End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
47.2
TWD
|
+4.89%
|
|
+12.11%
|
+14.84%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,158
|
1,206
|
2,465
|
2,191
|
3,386
|
4,026
|
Enterprise Value (EV)
1 |
1,431
|
622.4
|
2,081
|
2,005
|
3,909
|
3,554
|
P/E ratio
|
15.1
x
|
20.1
x
|
28
x
|
22.8
x
|
20.3
x
|
21
x
|
Yield
|
4.73%
|
3.7%
|
2.67%
|
3.13%
|
3.21%
|
3.58%
|
Capitalization / Revenue
|
1.14
x
|
0.68
x
|
1.06
x
|
0.91
x
|
1.14
x
|
1.23
x
|
EV / Revenue
|
0.76
x
|
0.35
x
|
0.9
x
|
0.83
x
|
1.32
x
|
1.08
x
|
EV / EBITDA
|
5.25
x
|
4.57
x
|
11.2
x
|
11.4
x
|
13.1
x
|
13.7
x
|
EV / FCF
|
6.21
x
|
9.04
x
|
-30.9
x
|
-77.9
x
|
-5.05
x
|
31.9
x
|
FCF Yield
|
16.1%
|
11.1%
|
-3.23%
|
-1.28%
|
-19.8%
|
3.13%
|
Price to Book
|
1.44
x
|
0.83
x
|
1.65
x
|
1.4
x
|
1.84
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
63,845
|
63,803
|
63,856
|
65,406
|
64,982
|
96,210
|
Reference price
2 |
33.80
|
18.90
|
38.60
|
33.50
|
52.10
|
41.85
|
Announcement Date
|
3/30/18
|
4/1/19
|
3/30/20
|
3/31/21
|
3/24/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,892
|
1,774
|
2,320
|
2,409
|
2,963
|
3,278
|
EBITDA
1 |
272.4
|
136.1
|
185.2
|
175.9
|
298.7
|
258.9
|
EBIT
1 |
203.8
|
63.91
|
106
|
94.93
|
210.6
|
152.5
|
Operating Margin
|
10.77%
|
3.6%
|
4.57%
|
3.94%
|
7.11%
|
4.65%
|
Earnings before Tax (EBT)
1 |
179.6
|
92.79
|
114.2
|
86.12
|
196.8
|
191.9
|
Net income
1 |
142.4
|
59.71
|
88.02
|
94.22
|
175.1
|
168.5
|
Net margin
|
7.53%
|
3.37%
|
3.79%
|
3.91%
|
5.91%
|
5.14%
|
EPS
2 |
2.240
|
0.9400
|
1.380
|
1.470
|
2.563
|
1.993
|
Free Cash Flow
1 |
230.4
|
68.85
|
-67.25
|
-25.73
|
-773.5
|
111.4
|
FCF margin
|
12.18%
|
3.88%
|
-2.9%
|
-1.07%
|
-26.11%
|
3.4%
|
FCF Conversion (EBITDA)
|
84.58%
|
50.58%
|
-
|
-
|
-
|
43.03%
|
FCF Conversion (Net income)
|
161.79%
|
115.31%
|
-
|
-
|
-
|
66.11%
|
Dividend per Share
2 |
1.600
|
0.7000
|
1.030
|
1.050
|
1.670
|
1.500
|
Announcement Date
|
3/30/18
|
4/1/19
|
3/30/20
|
3/31/21
|
3/24/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
523
|
-
|
Net Cash position
1 |
727
|
584
|
384
|
186
|
-
|
473
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.751
x
|
-
|
Free Cash Flow
1 |
230
|
68.9
|
-67.3
|
-25.7
|
-774
|
111
|
ROE (net income / shareholders' equity)
|
9.53%
|
3.54%
|
5.07%
|
4.83%
|
9.5%
|
6.67%
|
ROA (Net income/ Total Assets)
|
6.22%
|
1.92%
|
2.87%
|
2.28%
|
3.95%
|
2.16%
|
Assets
1 |
2,290
|
3,117
|
3,065
|
4,138
|
4,434
|
7,815
|
Book Value Per Share
2 |
23.50
|
22.90
|
23.40
|
24.00
|
28.20
|
31.00
|
Cash Flow per Share
2 |
10.90
|
9.200
|
7.040
|
6.750
|
8.780
|
13.70
|
Capex
1 |
48.3
|
61.2
|
100
|
120
|
948
|
333
|
Capex / Sales
|
2.55%
|
3.45%
|
4.32%
|
4.97%
|
31.98%
|
10.16%
|
Announcement Date
|
3/30/18
|
4/1/19
|
3/30/20
|
3/31/21
|
3/24/22
|
3/30/23
|
|