End-of-day quote
Taiwan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
17.55
TWD
|
+0.86%
|
|
-2.50%
|
-10.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
30,458
|
25,123
|
27,354
|
18,866
|
18,915
|
17,023
|
-
|
Enterprise Value (EV)
1 |
30,458
|
25,123
|
27,354
|
18,866
|
18,915
|
17,023
|
17,023
|
P/E ratio
|
26.2
x
|
34.5
x
|
8.06
x
|
27.8
x
|
-38.2
x
|
146
x
|
65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.37
x
|
1.47
x
|
-
|
0.81
x
|
1.06
x
|
0.89
x
|
0.81
x
|
EV / Revenue
|
1.37
x
|
1.47
x
|
-
|
0.81
x
|
1.06
x
|
0.89
x
|
0.81
x
|
EV / EBITDA
|
9.5
x
|
-
|
-
|
6.23
x
|
12.7
x
|
8.9
x
|
8.65
x
|
EV / FCF
|
-16,265,450
x
|
115,839,666
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
969,998
|
969,998
|
969,999
|
969,999
|
969,999
|
969,999
|
-
|
Reference price
2 |
31.40
|
25.90
|
28.20
|
19.45
|
19.50
|
17.55
|
17.55
|
Announcement Date
|
3/19/20
|
3/19/21
|
2/25/22
|
2/23/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
22,271
|
17,106
|
-
|
23,368
|
17,875
|
19,089
|
20,937
|
EBITDA
1 |
3,205
|
-
|
-
|
3,028
|
1,484
|
1,913
|
1,968
|
EBIT
1 |
2,141
|
1,404
|
-
|
1,739
|
150.7
|
154
|
338
|
Operating Margin
|
9.62%
|
8.21%
|
-
|
7.44%
|
0.84%
|
0.81%
|
1.61%
|
Earnings before Tax (EBT)
1 |
2,090
|
1,424
|
-
|
1,473
|
-114.6
|
185
|
427
|
Net income
1 |
1,168
|
726.6
|
3,395
|
679.4
|
-494.4
|
117
|
263
|
Net margin
|
5.24%
|
4.25%
|
-
|
2.91%
|
-2.77%
|
0.61%
|
1.26%
|
EPS
2 |
1.200
|
0.7500
|
3.500
|
0.7000
|
-0.5100
|
0.1200
|
0.2700
|
Free Cash Flow
|
-1,873
|
216.9
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-8.41%
|
1.27%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
29.85%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/19/21
|
2/25/22
|
2/23/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
5,618
|
4,639
|
4,075
|
4,714
|
4,448
|
4,423
|
4,521
|
4,969
|
5,252
|
4,507
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
277
|
282.6
|
-342.7
|
58.53
|
152.3
|
-37.25
|
-2
|
83
|
118
|
15
|
Operating Margin
|
-
|
4.93%
|
6.09%
|
-8.41%
|
1.24%
|
3.42%
|
-0.84%
|
-0.04%
|
1.67%
|
2.25%
|
0.33%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
191.3
|
-
|
-
|
-56.68
|
-163.1
|
-2
|
93
|
116
|
38
|
Net income
1 |
550.3
|
-79.12
|
20.94
|
-361.8
|
8.805
|
-162.4
|
-240.7
|
-1
|
59
|
73
|
23
|
Net margin
|
-
|
-1.41%
|
0.45%
|
-8.88%
|
0.19%
|
-3.65%
|
-5.44%
|
-0.02%
|
1.19%
|
1.39%
|
0.51%
|
EPS
2 |
0.5700
|
-0.0800
|
0.0200
|
-0.3700
|
0.0100
|
-0.1700
|
-0.2500
|
-
|
0.0600
|
0.0700
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/22
|
2/23/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/27/24
|
5/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,873
|
217
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.91%
|
2.42%
|
-
|
-
|
-1.47%
|
0.33%
|
0.74%
|
ROA (Net income/ Total Assets)
|
2.3%
|
1.43%
|
-
|
-
|
-0.86%
|
0.22%
|
0.5%
|
Assets
1 |
50,773
|
50,900
|
-
|
-
|
57,621
|
53,182
|
52,600
|
Book Value Per Share
|
31.10
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,870
|
3,047
|
-
|
-
|
-1,048
|
2,122
|
2,211
|
Capex / Sales
|
12.89%
|
17.81%
|
-
|
-
|
-5.86%
|
11.12%
|
10.56%
|
Announcement Date
|
3/19/20
|
3/19/21
|
2/25/22
|
2/23/23
|
2/27/24
|
-
|
-
|
Last Close Price
17.55
TWD Average target price
22
TWD Spread / Average Target +25.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.00% | 525M | | +20.59% | 68.31B | | -1.02% | 48.49B | | +23.82% | 44.42B | | +30.26% | 28.29B | | +7.56% | 19.12B | | +10.55% | 16.64B | | -5.73% | 16B | | -21.45% | 15.84B | | -20.45% | 13.51B |
Other Specialty Chemicals
|