End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
107.5
TWD
|
+2.87%
|
|
+3.86%
|
+11.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,257
|
17,741
|
19,403
|
21,600
|
23,082
|
28,329
|
Enterprise Value (EV)
1 |
20,075
|
24,211
|
27,424
|
33,468
|
36,712
|
42,014
|
P/E ratio
|
15
x
|
12.1
x
|
11.7
x
|
16
x
|
14.9
x
|
12.5
x
|
Yield
|
5.64%
|
6.04%
|
6.22%
|
3.72%
|
4.47%
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.84
x
|
0.87
x
|
0.87
x
|
0.8
x
|
0.97
x
|
EV / Revenue
|
0.95
x
|
1.14
x
|
1.24
x
|
1.35
x
|
1.27
x
|
1.44
x
|
EV / EBITDA
|
11
x
|
11.5
x
|
10.7
x
|
11.7
x
|
10.9
x
|
10.8
x
|
EV / FCF
|
-21
x
|
-43.1
x
|
-49
x
|
-24.1
x
|
-45.8
x
|
38.4
x
|
FCF Yield
|
-4.75%
|
-2.32%
|
-2.04%
|
-4.15%
|
-2.18%
|
2.6%
|
Price to Book
|
2.06
x
|
2.24
x
|
2.34
x
|
2.66
x
|
2.57
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
294,790
|
294,790
|
294,790
|
294,790
|
294,790
|
294,790
|
Reference price
2 |
48.36
|
60.18
|
65.82
|
73.27
|
78.30
|
96.10
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/24/21
|
3/30/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,235
|
21,174
|
22,190
|
24,841
|
28,959
|
29,160
|
EBITDA
1 |
1,832
|
2,106
|
2,562
|
2,870
|
3,363
|
3,872
|
EBIT
1 |
1,278
|
1,472
|
1,872
|
1,604
|
1,982
|
2,889
|
Operating Margin
|
6.02%
|
6.95%
|
8.44%
|
6.46%
|
6.84%
|
9.91%
|
Earnings before Tax (EBT)
1 |
1,308
|
2,203
|
2,049
|
1,645
|
1,928
|
2,815
|
Net income
1 |
950.7
|
1,464
|
1,657
|
1,356
|
1,555
|
2,269
|
Net margin
|
4.48%
|
6.91%
|
7.47%
|
5.46%
|
5.37%
|
7.78%
|
EPS
2 |
3.218
|
4.957
|
5.611
|
4.591
|
5.270
|
7.690
|
Free Cash Flow
1 |
-953.8
|
-561.2
|
-559.8
|
-1,388
|
-800.9
|
1,093
|
FCF margin
|
-4.49%
|
-2.65%
|
-2.52%
|
-5.59%
|
-2.77%
|
3.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
28.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
48.16%
|
Dividend per Share
2 |
2.727
|
3.636
|
4.091
|
2.727
|
3.500
|
-
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/24/21
|
3/30/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,818
|
6,470
|
8,021
|
11,868
|
13,630
|
13,685
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.176
x
|
3.072
x
|
3.131
x
|
4.135
x
|
4.052
x
|
3.534
x
|
Free Cash Flow
1 |
-954
|
-561
|
-560
|
-1,388
|
-801
|
1,093
|
ROE (net income / shareholders' equity)
|
14%
|
22.9%
|
18.9%
|
15.2%
|
17.1%
|
22.9%
|
ROA (Net income/ Total Assets)
|
5.38%
|
5.34%
|
6.13%
|
4.69%
|
5%
|
6.72%
|
Assets
1 |
17,661
|
27,407
|
27,053
|
28,882
|
31,119
|
33,775
|
Book Value Per Share
2 |
23.50
|
26.90
|
28.20
|
27.60
|
30.50
|
33.10
|
Cash Flow per Share
2 |
0.4600
|
2.960
|
0.8400
|
0.6300
|
1.060
|
0.9300
|
Capex
1 |
1,717
|
1,950
|
2,816
|
2,326
|
2,255
|
2,460
|
Capex / Sales
|
8.09%
|
9.21%
|
12.69%
|
9.36%
|
7.79%
|
8.44%
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/24/21
|
3/30/22
|
3/15/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.86% | 973M | | +13.41% | 21.72B | | +0.71% | 12.87B | | +13.49% | 10.53B | | -6.06% | 10.15B | | +30.66% | 8.56B | | +24.84% | 5.66B | | +8.21% | 2.86B | | -2.89% | 2.2B | | +6.30% | 1.85B |
Animal Slaughtering & Processing
|