End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
44.6
TWD
|
-0.78%
|
|
+1.59%
|
-14.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,308
|
1,623
|
2,383
|
2,927
|
2,545
|
2,065
|
Enterprise Value (EV)
1 |
890.4
|
1,246
|
1,954
|
2,917
|
2,536
|
2,015
|
P/E ratio
|
10.9
x
|
13.7
x
|
16.8
x
|
17.7
x
|
13.2
x
|
40.9
x
|
Yield
|
9.77%
|
6.3%
|
4.83%
|
4.33%
|
3.78%
|
3.08%
|
Capitalization / Revenue
|
1.63
x
|
1.99
x
|
2.74
x
|
2.49
x
|
2.91
x
|
1.94
x
|
EV / Revenue
|
1.11
x
|
1.53
x
|
2.25
x
|
2.48
x
|
2.9
x
|
1.89
x
|
EV / EBITDA
|
6.56
x
|
9.45
x
|
14.6
x
|
15.3
x
|
26.7
x
|
15.7
x
|
EV / FCF
|
8.69
x
|
16.3
x
|
56
x
|
-7.1
x
|
-62.7
x
|
17.3
x
|
FCF Yield
|
11.5%
|
6.13%
|
1.78%
|
-14.1%
|
-1.59%
|
5.77%
|
Price to Book
|
1.47
x
|
1.87
x
|
2.55
x
|
2.6
x
|
1.91
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
33,853
|
33,853
|
33,853
|
37,328
|
39,477
|
39,783
|
Reference price
2 |
38.65
|
47.94
|
70.40
|
78.42
|
64.46
|
51.90
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/25/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
802.1
|
814.5
|
868.6
|
1,177
|
874.9
|
1,065
|
EBITDA
1 |
135.8
|
131.8
|
133.5
|
190.4
|
95.06
|
128.5
|
EBIT
1 |
118.9
|
115.9
|
117.2
|
174
|
72.77
|
90.17
|
Operating Margin
|
14.82%
|
14.22%
|
13.5%
|
14.77%
|
8.32%
|
8.46%
|
Earnings before Tax (EBT)
1 |
145.1
|
143.8
|
166.3
|
205.9
|
220.3
|
105.6
|
Net income
1 |
120.3
|
119.4
|
143.5
|
171.3
|
188.3
|
50.79
|
Net margin
|
15%
|
14.66%
|
16.52%
|
14.55%
|
21.52%
|
4.77%
|
EPS
2 |
3.536
|
3.511
|
4.191
|
4.425
|
4.892
|
1.269
|
Free Cash Flow
1 |
102.5
|
76.31
|
34.86
|
-410.9
|
-40.44
|
116.4
|
FCF margin
|
12.77%
|
9.37%
|
4.01%
|
-34.9%
|
-4.62%
|
10.92%
|
FCF Conversion (EBITDA)
|
75.44%
|
57.92%
|
26.12%
|
-
|
-
|
90.55%
|
FCF Conversion (Net income)
|
85.18%
|
63.91%
|
24.3%
|
-
|
-
|
229.12%
|
Dividend per Share
2 |
3.775
|
3.020
|
3.397
|
3.394
|
2.438
|
1.600
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/25/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
418
|
377
|
430
|
10.6
|
8.91
|
49.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
102
|
76.3
|
34.9
|
-411
|
-40.4
|
116
|
ROE (net income / shareholders' equity)
|
14.2%
|
13.5%
|
15.4%
|
16.2%
|
15.8%
|
5.8%
|
ROA (Net income/ Total Assets)
|
6.92%
|
6.75%
|
6.12%
|
7.27%
|
2.42%
|
2.73%
|
Assets
1 |
1,738
|
1,770
|
2,344
|
2,356
|
7,779
|
1,860
|
Book Value Per Share
2 |
26.40
|
25.70
|
27.60
|
30.10
|
33.80
|
32.70
|
Cash Flow per Share
2 |
5.050
|
5.390
|
9.550
|
5.400
|
8.410
|
8.810
|
Capex
1 |
7.79
|
17.5
|
22.8
|
492
|
193
|
23.3
|
Capex / Sales
|
0.97%
|
2.15%
|
2.62%
|
41.82%
|
22.06%
|
2.19%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/25/22
|
3/28/23
|
3/28/24
|
|