End-of-day quote
Taiwan S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
20
TWD
|
+1.27%
|
|
+4.17%
|
+12.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,913
|
6,838
|
8,695
|
9,858
|
8,731
|
11,047
|
Enterprise Value (EV)
1 |
25,084
|
24,136
|
22,658
|
22,585
|
19,913
|
23,362
|
P/E ratio
|
12.7
x
|
-12.7
x
|
12.9
x
|
11.7
x
|
9.12
x
|
14.6
x
|
Yield
|
3.56%
|
2.38%
|
3.62%
|
6.47%
|
6.8%
|
5.65%
|
Capitalization / Revenue
|
0.35
x
|
0.42
x
|
0.62
x
|
0.57
x
|
0.6
x
|
0.84
x
|
EV / Revenue
|
1.27
x
|
1.49
x
|
1.62
x
|
1.31
x
|
1.36
x
|
1.77
x
|
EV / EBITDA
|
17.5
x
|
24
x
|
16.6
x
|
11.8
x
|
12.4
x
|
19.7
x
|
EV / FCF
|
24
x
|
24.1
x
|
17.4
x
|
-15.4
x
|
11.1
x
|
-14.5
x
|
FCF Yield
|
4.17%
|
4.14%
|
5.76%
|
-6.51%
|
9.02%
|
-6.9%
|
Price to Book
|
0.79
x
|
0.76
x
|
0.95
x
|
0.9
x
|
0.79
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
521,248
|
574,875
|
558,221
|
638,054
|
606,346
|
624,103
|
Reference price
2 |
13.26
|
11.89
|
15.58
|
15.45
|
14.40
|
17.70
|
Announcement Date
|
21/03/19
|
30/03/20
|
10/03/21
|
29/03/22
|
16/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,810
|
16,177
|
13,949
|
17,182
|
14,671
|
13,224
|
EBITDA
1 |
1,434
|
1,005
|
1,368
|
1,921
|
1,606
|
1,186
|
EBIT
1 |
579.5
|
208
|
712.3
|
1,303
|
1,050
|
672.5
|
Operating Margin
|
2.93%
|
1.29%
|
5.11%
|
7.58%
|
7.16%
|
5.09%
|
Earnings before Tax (EBT)
1 |
799.7
|
-441.2
|
943.1
|
2,230
|
1,365
|
995.4
|
Net income
1 |
543.6
|
-509
|
805.6
|
867.8
|
1,038
|
801.2
|
Net margin
|
2.74%
|
-3.15%
|
5.78%
|
5.05%
|
7.07%
|
6.06%
|
EPS
2 |
1.044
|
-0.9345
|
1.212
|
1.320
|
1.578
|
1.208
|
Free Cash Flow
1 |
1,045
|
1,000
|
1,304
|
-1,469
|
1,797
|
-1,612
|
FCF margin
|
5.28%
|
6.18%
|
9.35%
|
-8.55%
|
12.25%
|
-12.19%
|
FCF Conversion (EBITDA)
|
72.93%
|
99.55%
|
95.3%
|
-
|
111.88%
|
-
|
FCF Conversion (Net income)
|
192.32%
|
-
|
161.88%
|
-
|
173.15%
|
-
|
Dividend per Share
2 |
0.4720
|
0.2832
|
0.5638
|
0.9999
|
0.9789
|
1.000
|
Announcement Date
|
21/03/19
|
30/03/20
|
10/03/21
|
29/03/22
|
16/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,170
|
17,298
|
13,963
|
12,727
|
11,181
|
12,316
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.67
x
|
17.22
x
|
10.2
x
|
6.626
x
|
6.961
x
|
10.39
x
|
Free Cash Flow
1 |
1,045
|
1,000
|
1,304
|
-1,469
|
1,797
|
-1,612
|
ROE (net income / shareholders' equity)
|
5.61%
|
-5.96%
|
7.97%
|
19.3%
|
9.89%
|
6.98%
|
ROA (Net income/ Total Assets)
|
1.04%
|
0.39%
|
1.41%
|
2.71%
|
2.2%
|
1.39%
|
Assets
1 |
52,294
|
-130,250
|
57,090
|
32,021
|
47,279
|
57,815
|
Book Value Per Share
2 |
16.80
|
15.70
|
16.40
|
17.10
|
18.30
|
19.00
|
Cash Flow per Share
2 |
4.750
|
5.160
|
2.870
|
2.910
|
3.560
|
2.690
|
Capex
1 |
613
|
1,029
|
372
|
342
|
462
|
301
|
Capex / Sales
|
3.09%
|
6.36%
|
2.67%
|
1.99%
|
3.15%
|
2.28%
|
Announcement Date
|
21/03/19
|
30/03/20
|
10/03/21
|
29/03/22
|
16/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.99% | 388M | | +5.50% | 14.69B | | +19.47% | 9.79B | | -11.14% | 6.85B | | +14.96% | 1.44B | | +30.40% | 1.44B | | -17.79% | 1.26B | | +20.85% | 1.19B | | -27.55% | 963M | | +21.20% | 856M |
Plastic Containers & Packaging
|