End-of-day quote
Taipei Exchange
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
102
TWD
|
-0.49%
|
|
0.00%
|
+10.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,883
|
4,128
|
4,011
|
3,522
|
3,476
|
3,981
|
Enterprise Value (EV)
1 |
3,292
|
4,543
|
4,103
|
3,607
|
3,401
|
3,555
|
P/E ratio
|
13.9
x
|
14.6
x
|
13.6
x
|
11.2
x
|
10.6
x
|
12.8
x
|
Yield
|
3.95%
|
4.31%
|
4.99%
|
6.39%
|
6.51%
|
5.2%
|
Capitalization / Revenue
|
1.57
x
|
1.76
x
|
1.67
x
|
1.47
x
|
1.36
x
|
1.53
x
|
EV / Revenue
|
1.79
x
|
1.93
x
|
1.71
x
|
1.5
x
|
1.33
x
|
1.36
x
|
EV / EBITDA
|
10.5
x
|
10.4
x
|
8.68
x
|
7.41
x
|
7.53
x
|
7.44
x
|
EV / FCF
|
-12
x
|
14.5
x
|
23.2
x
|
23.5
x
|
-31
x
|
6.38
x
|
FCF Yield
|
-8.32%
|
6.92%
|
4.31%
|
4.26%
|
-3.22%
|
15.7%
|
Price to Book
|
2.89
x
|
3.44
x
|
2.54
x
|
2.08
x
|
1.61
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
35,590
|
35,590
|
39,132
|
39,132
|
43,132
|
43,133
|
Reference price
2 |
81.00
|
116.0
|
102.5
|
90.00
|
80.60
|
92.30
|
Announcement Date
|
30/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,835
|
2,352
|
2,400
|
2,399
|
2,550
|
2,610
|
EBITDA
1 |
314.9
|
435.2
|
472.8
|
486.5
|
451.8
|
477.7
|
EBIT
1 |
284.4
|
404.4
|
429.1
|
441
|
404.9
|
429
|
Operating Margin
|
15.5%
|
17.2%
|
17.88%
|
18.38%
|
15.88%
|
16.44%
|
Earnings before Tax (EBT)
1 |
273.7
|
388.7
|
406.6
|
430.2
|
447.1
|
462.4
|
Net income
1 |
195.1
|
284.7
|
295.2
|
314.5
|
333
|
331.3
|
Net margin
|
10.63%
|
12.11%
|
12.3%
|
13.11%
|
13.06%
|
12.7%
|
EPS
2 |
5.820
|
7.950
|
7.540
|
8.030
|
7.577
|
7.207
|
Free Cash Flow
1 |
-274
|
314.3
|
176.7
|
153.8
|
-109.6
|
557.6
|
FCF margin
|
-14.93%
|
13.37%
|
7.36%
|
6.41%
|
-4.3%
|
21.37%
|
FCF Conversion (EBITDA)
|
-
|
72.23%
|
37.37%
|
31.61%
|
-
|
116.72%
|
FCF Conversion (Net income)
|
-
|
110.41%
|
59.86%
|
48.89%
|
-
|
168.3%
|
Dividend per Share
2 |
3.200
|
5.000
|
5.110
|
5.750
|
5.250
|
4.800
|
Announcement Date
|
30/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
409
|
414
|
91.8
|
84.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
75.3
|
426
|
Leverage (Debt/EBITDA)
|
1.299
x
|
0.9521
x
|
0.1942
x
|
0.1744
x
|
-
|
-
|
Free Cash Flow
1 |
-274
|
314
|
177
|
154
|
-110
|
558
|
ROE (net income / shareholders' equity)
|
22.9%
|
25.9%
|
21.2%
|
19.2%
|
17.3%
|
15%
|
ROA (Net income/ Total Assets)
|
8.9%
|
10.6%
|
10.1%
|
9.43%
|
7.62%
|
7.62%
|
Assets
1 |
2,194
|
2,686
|
2,921
|
3,334
|
4,368
|
4,347
|
Book Value Per Share
2 |
28.10
|
33.70
|
40.40
|
43.20
|
50.00
|
52.20
|
Cash Flow per Share
2 |
5.390
|
12.50
|
13.10
|
16.60
|
15.30
|
25.60
|
Capex
1 |
146
|
143
|
77.1
|
108
|
198
|
19.8
|
Capex / Sales
|
7.93%
|
6.07%
|
3.21%
|
4.52%
|
7.78%
|
0.76%
|
Announcement Date
|
30/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.51% | 138M | | +12.29% | 15.97B | | -26.22% | 11.19B | | +24.06% | 8.55B | | +2.94% | 7.26B | | +46.39% | 2.17B | | +6.36% | 923M | | +20.15% | 910M | | -4.87% | 676M | | -6.63% | 647M |
Industrial Valve Manufacturing
|