End-of-day quote
Taiwan S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
15.3
TWD
|
+0.99%
|
|
-2.86%
|
-22.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,851
|
24,234
|
33,831
|
23,698
|
21,178
|
16,406
|
-
|
Enterprise Value (EV)
1 |
23,534
|
32,675
|
25,818
|
26,712
|
23,811
|
19,716
|
24,329
|
P/E ratio
|
11.6
x
|
10.1
x
|
6.53
x
|
15.2
x
|
-104
x
|
16.8
x
|
-
|
Yield
|
3.61%
|
4.42%
|
6.97%
|
3.17%
|
1.77%
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.48
x
|
0.47
x
|
0.36
x
|
0.41
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.42
x
|
0.65
x
|
0.36
x
|
0.4
x
|
0.46
x
|
0.38
x
|
0.44
x
|
EV / EBITDA
|
4.55
x
|
3.53
x
|
1.7
x
|
3.28
x
|
5.63
x
|
-51.9
x
|
20.8
x
|
EV / FCF
|
5.78
x
|
3.85
x
|
4.86
x
|
3.83
x
|
16.3
x
|
-36
x
|
-8.17
x
|
FCF Yield
|
17.3%
|
26%
|
20.6%
|
26.1%
|
6.14%
|
-2.78%
|
-12.2%
|
Price to Book
|
0.8
x
|
1.15
x
|
1.33
x
|
0.97
x
|
1.11
x
|
0.83
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,072,298
|
1,072,298
|
1,072,298
|
1,072,298
|
1,072,298
|
1,072,298
|
-
|
Reference price
2 |
13.85
|
22.60
|
31.55
|
22.10
|
19.75
|
15.30
|
15.30
|
Announcement Date
|
29/03/20
|
22/03/21
|
17/03/22
|
15/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
55,657
|
50,201
|
71,756
|
66,437
|
52,265
|
51,761
|
55,291
|
EBITDA
1 |
5,168
|
9,249
|
15,219
|
8,146
|
4,228
|
-380
|
1,169
|
EBIT
1 |
2,932
|
6,896
|
12,883
|
5,736
|
1,619
|
62
|
516
|
Operating Margin
|
5.27%
|
13.74%
|
17.95%
|
8.63%
|
3.1%
|
0.12%
|
0.93%
|
Earnings before Tax (EBT)
1 |
3,361
|
7,119
|
12,752
|
697
|
-1,937
|
1,766
|
-
|
Net income
1 |
1,281
|
2,410
|
5,191
|
1,555
|
-207
|
975
|
-
|
Net margin
|
2.3%
|
4.8%
|
7.23%
|
2.34%
|
-0.4%
|
1.88%
|
-
|
EPS
2 |
1.190
|
2.240
|
4.830
|
1.450
|
-0.1900
|
0.9100
|
-
|
Free Cash Flow
1 |
4,070
|
8,485
|
5,311
|
6,980
|
1,463
|
-548
|
-2,978
|
FCF margin
|
7.31%
|
16.9%
|
7.4%
|
10.51%
|
2.8%
|
-1.06%
|
-5.39%
|
FCF Conversion (EBITDA)
|
78.74%
|
91.74%
|
34.9%
|
85.68%
|
34.6%
|
-
|
-
|
FCF Conversion (Net income)
|
317.59%
|
352.11%
|
102.3%
|
448.82%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
1.000
|
2.200
|
0.7000
|
0.3500
|
-
|
-
|
Announcement Date
|
29/03/20
|
22/03/21
|
17/03/22
|
15/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
19,351
|
17,098
|
17,852
|
16,339
|
15,149
|
13,176
|
12,759
|
13,500
|
12,830
|
12,024
|
13,223
|
12,760
|
13,334
|
EBITDA
1 |
4,559
|
2,259
|
2,277
|
1,266
|
2,345
|
1,368
|
1,197
|
1,022
|
641
|
246.6
|
1,186
|
1,848
|
1,630
|
EBIT
1 |
3,977
|
1,668
|
1,683
|
663.2
|
1,722
|
738.3
|
555.6
|
362.6
|
-37.09
|
-438.3
|
45
|
25
|
108
|
Operating Margin
|
20.55%
|
9.76%
|
9.43%
|
4.06%
|
11.36%
|
5.6%
|
4.35%
|
2.69%
|
-0.29%
|
-3.65%
|
0.34%
|
0.2%
|
0.81%
|
Earnings before Tax (EBT)
1 |
3,399
|
988
|
409.5
|
-722.7
|
22.28
|
-556.4
|
-270.4
|
269.8
|
-1,380
|
-1,140
|
171
|
1,034
|
1,015
|
Net income
1 |
1,591
|
534.8
|
354
|
174.3
|
492.1
|
-96.52
|
27.06
|
230.3
|
-367.9
|
-393.9
|
175
|
515
|
411
|
Net margin
|
8.22%
|
3.13%
|
1.98%
|
1.07%
|
3.25%
|
-0.73%
|
0.21%
|
1.71%
|
-2.87%
|
-3.28%
|
1.32%
|
4.04%
|
3.08%
|
EPS
2 |
1.480
|
0.5000
|
0.3300
|
0.1600
|
0.4600
|
-0.0900
|
0.0300
|
0.2100
|
-0.3400
|
-0.3700
|
0.1600
|
0.4800
|
0.3800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/22
|
05/05/22
|
13/08/22
|
11/11/22
|
15/03/23
|
11/05/23
|
11/08/23
|
13/11/23
|
15/03/24
|
15/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
8,682
|
8,442
|
-
|
3,014
|
2,633
|
3,310
|
7,923
|
Net Cash position
1 |
-
|
-
|
8,013
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.68
x
|
0.9127
x
|
-
|
0.37
x
|
0.6227
x
|
-8.711
x
|
6.778
x
|
Free Cash Flow
1 |
4,070
|
8,485
|
5,311
|
6,980
|
1,463
|
-548
|
-2,978
|
ROE (net income / shareholders' equity)
|
6.96%
|
12.2%
|
22.4%
|
6.23%
|
-0.87%
|
-4.4%
|
-2.5%
|
ROA (Net income/ Total Assets)
|
1.83%
|
3.24%
|
6.4%
|
1.91%
|
-0.27%
|
-2.9%
|
-1.6%
|
Assets
1 |
70,212
|
74,376
|
81,075
|
81,283
|
75,910
|
-33,621
|
-
|
Book Value Per Share
2 |
17.30
|
19.60
|
23.70
|
22.80
|
17.80
|
18.40
|
17.90
|
Cash Flow per Share
2 |
5.630
|
10.10
|
8.310
|
9.080
|
4.440
|
3.610
|
-
|
Capex
1 |
2,003
|
2,331
|
3,622
|
2,770
|
3,293
|
2,371
|
4,578
|
Capex / Sales
|
3.6%
|
4.64%
|
5.05%
|
4.17%
|
6.3%
|
4.58%
|
8.28%
|
Announcement Date
|
29/03/20
|
22/03/21
|
17/03/22
|
15/03/23
|
15/03/24
|
-
|
-
|
Last Close Price
15.3
TWD Average target price
19.25
TWD Spread / Average Target +25.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.53% | 505M | | -30.76% | 19.04B | | -27.40% | 11.27B | | +4.02% | 11.08B | | +31.10% | 9.08B | | -19.10% | 9.07B | | -15.20% | 5.27B | | -44.30% | 4.21B | | -25.13% | 3.54B | | +27.03% | 2.72B |
Plastics
|