End-of-day quote
Taiwan S.E.
06:00:00 2024-06-16 pm EDT
|
5-day change
|
1st Jan Change
|
24.1
TWD
|
-2.43%
|
|
-6.23%
|
-19.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,842
|
4,057
|
4,370
|
4,961
|
4,336
|
4,078
|
Enterprise Value (EV)
1 |
3,563
|
5,419
|
5,747
|
5,822
|
5,791
|
5,103
|
P/E ratio
|
16.5
x
|
14
x
|
11.8
x
|
12
x
|
15.1
x
|
62.5
x
|
Yield
|
5.58%
|
6.03%
|
6.84%
|
6.85%
|
5.02%
|
1.43%
|
Capitalization / Revenue
|
0.2
x
|
0.23
x
|
0.27
x
|
0.26
x
|
0.23
x
|
0.25
x
|
EV / Revenue
|
0.19
x
|
0.3
x
|
0.36
x
|
0.31
x
|
0.31
x
|
0.31
x
|
EV / EBITDA
|
7.97
x
|
12.7
x
|
8.97
x
|
9.3
x
|
15.9
x
|
11.8
x
|
EV / FCF
|
12.3
x
|
-30.7
x
|
21.1
x
|
10.8
x
|
-12.2
x
|
7.95
x
|
FCF Yield
|
8.12%
|
-3.25%
|
4.74%
|
9.26%
|
-8.18%
|
12.6%
|
Price to Book
|
0.98
x
|
1.01
x
|
0.86
x
|
0.94
x
|
0.9
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
134,112
|
135,929
|
135,929
|
135,929
|
135,929
|
135,929
|
Reference price
2 |
28.65
|
29.85
|
32.15
|
36.50
|
31.90
|
30.00
|
Announcement Date
|
3/29/19
|
3/13/20
|
3/25/21
|
3/23/22
|
3/14/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,016
|
18,013
|
15,956
|
18,812
|
18,519
|
16,424
|
EBITDA
1 |
447.1
|
427.4
|
640.6
|
626.4
|
364.4
|
432.6
|
EBIT
1 |
216.2
|
187.6
|
387.1
|
375.6
|
110
|
-35.7
|
Operating Margin
|
1.14%
|
1.04%
|
2.43%
|
2%
|
0.59%
|
-0.22%
|
Earnings before Tax (EBT)
1 |
313.7
|
455.1
|
463.1
|
514.1
|
346.3
|
87.99
|
Net income
1 |
236.5
|
291
|
371.3
|
415.5
|
289
|
65.25
|
Net margin
|
1.24%
|
1.62%
|
2.33%
|
2.21%
|
1.56%
|
0.4%
|
EPS
2 |
1.736
|
2.131
|
2.720
|
3.040
|
2.110
|
0.4800
|
Free Cash Flow
1 |
289.4
|
-176.4
|
272.7
|
538.9
|
-473.7
|
641.9
|
FCF margin
|
1.52%
|
-0.98%
|
1.71%
|
2.86%
|
-2.56%
|
3.91%
|
FCF Conversion (EBITDA)
|
64.72%
|
-
|
42.57%
|
86.04%
|
-
|
148.4%
|
FCF Conversion (Net income)
|
122.38%
|
-
|
73.43%
|
129.7%
|
-
|
983.82%
|
Dividend per Share
2 |
1.600
|
1.800
|
2.200
|
2.500
|
1.600
|
0.4300
|
Announcement Date
|
3/29/19
|
3/13/20
|
3/25/21
|
3/23/22
|
3/14/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,361
|
1,377
|
861
|
1,455
|
1,025
|
Net Cash position
1 |
279
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.185
x
|
2.15
x
|
1.375
x
|
3.993
x
|
2.37
x
|
Free Cash Flow
1 |
289
|
-176
|
273
|
539
|
-474
|
642
|
ROE (net income / shareholders' equity)
|
5.73%
|
8.4%
|
8.02%
|
7.91%
|
5.68%
|
1.64%
|
ROA (Net income/ Total Assets)
|
1.85%
|
1.43%
|
2.55%
|
2.3%
|
0.68%
|
-0.22%
|
Assets
1 |
12,780
|
20,314
|
14,564
|
18,051
|
42,344
|
-30,321
|
Book Value Per Share
2 |
29.10
|
29.60
|
37.40
|
38.70
|
35.50
|
35.90
|
Cash Flow per Share
2 |
6.150
|
3.610
|
5.790
|
11.40
|
7.780
|
13.70
|
Capex
1 |
378
|
509
|
514
|
233
|
436
|
335
|
Capex / Sales
|
1.99%
|
2.82%
|
3.22%
|
1.24%
|
2.36%
|
2.04%
|
Announcement Date
|
3/29/19
|
3/13/20
|
3/25/21
|
3/23/22
|
3/14/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.67% | 104M | | -1.65% | 52.82B | | +34.76% | 9.75B | | -18.63% | 4.42B | | -11.29% | 4.13B | | -10.41% | 3.19B | | -10.81% | 1.06B | | -26.42% | 705M | | -5.55% | 633M | | +16.44% | 617M |
Gasoline Stations
|