End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
48.8
TWD
|
-1.51%
|
|
-2.79%
|
+22.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
549.5
|
724.7
|
2,178
|
2,403
|
1,970
|
1,492
|
Enterprise Value (EV)
1 |
409.3
|
539.3
|
2,566
|
3,275
|
3,115
|
2,813
|
P/E ratio
|
29.3
x
|
32.2
x
|
76.3
x
|
20.8
x
|
-32.3
x
|
-15.6
x
|
Yield
|
2.79%
|
3.94%
|
1.57%
|
3.1%
|
1.44%
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.73
x
|
2.16
x
|
0.88
x
|
0.54
x
|
0.46
x
|
EV / Revenue
|
0.39
x
|
0.54
x
|
2.54
x
|
1.2
x
|
0.85
x
|
0.86
x
|
EV / EBITDA
|
5.55
x
|
6.08
x
|
30.3
x
|
11.4
x
|
30
x
|
-7,925
x
|
EV / FCF
|
12.8
x
|
8.92
x
|
-12
x
|
-5.45
x
|
-13.5
x
|
11.1
x
|
FCF Yield
|
7.84%
|
11.2%
|
-8.33%
|
-18.4%
|
-7.42%
|
9.03%
|
Price to Book
|
1
x
|
1.18
x
|
3.48
x
|
2.97
x
|
2.83
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
30,700
|
35,700
|
35,700
|
37,200
|
37,304
|
37,304
|
Reference price
2 |
17.90
|
20.30
|
61.00
|
64.60
|
52.80
|
40.00
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,046
|
995
|
1,010
|
2,719
|
3,663
|
3,265
|
EBITDA
1 |
73.68
|
88.67
|
84.56
|
288.3
|
103.9
|
-0.355
|
EBIT
1 |
29.08
|
48.33
|
40.84
|
237.8
|
36.68
|
-68.7
|
Operating Margin
|
2.78%
|
4.86%
|
4.04%
|
8.75%
|
1%
|
-2.1%
|
Earnings before Tax (EBT)
1 |
29.34
|
46.54
|
37.08
|
228.9
|
60.57
|
-101.2
|
Net income
1 |
18.89
|
22.51
|
28.66
|
118.2
|
-60.96
|
-99.04
|
Net margin
|
1.81%
|
2.26%
|
2.84%
|
4.35%
|
-1.66%
|
-3.03%
|
EPS
2 |
0.6100
|
0.6300
|
0.8000
|
3.109
|
-1.634
|
-2.570
|
Free Cash Flow
1 |
32.08
|
60.47
|
-213.8
|
-601.4
|
-231.2
|
253.9
|
FCF margin
|
3.07%
|
6.08%
|
-21.16%
|
-22.12%
|
-6.31%
|
7.78%
|
FCF Conversion (EBITDA)
|
43.53%
|
68.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
169.79%
|
268.64%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.8000
|
0.9589
|
2.000
|
0.7593
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
388
|
872
|
1,146
|
1,321
|
Net Cash position
1 |
140
|
185
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.592
x
|
3.024
x
|
11.02
x
|
-3,721
x
|
Free Cash Flow
1 |
32.1
|
60.5
|
-214
|
-601
|
-231
|
254
|
ROE (net income / shareholders' equity)
|
3.64%
|
4.02%
|
3.55%
|
14.3%
|
1.59%
|
-9.13%
|
ROA (Net income/ Total Assets)
|
1.66%
|
2.75%
|
1.78%
|
5.4%
|
0.59%
|
-1.06%
|
Assets
1 |
1,139
|
817.7
|
1,614
|
2,191
|
-10,407
|
9,355
|
Book Value Per Share
2 |
17.90
|
17.30
|
17.50
|
21.70
|
18.70
|
15.80
|
Cash Flow per Share
2 |
7.290
|
9.060
|
8.220
|
12.40
|
12.30
|
13.80
|
Capex
1 |
11.6
|
7.31
|
52.8
|
69.2
|
78.5
|
146
|
Capex / Sales
|
1.11%
|
0.73%
|
5.22%
|
2.55%
|
2.14%
|
4.48%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.00% | 55.87M | | +15.82% | 14.88B | | +16.60% | 7.1B | | +6.80% | 2.4B | | +24.11% | 821M | | +1.66% | 411M | | +2.91% | 356M | | +9.56% | 232M | | +14.62% | 193M | | +11.11% | 170M |
Construction Supplies
|