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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
373 813 | 368 415 | 381 497 | 384 582 | - |
| Entreprise Value (EV)1 |
583 569 | 592 534 | 381 497 | 572 365 | 561 335 |
| P/E ratio |
15,4x | 41,9x | 495x | 13,6x | 22,0x |
| Yield |
4,12% | 2,09% | - | 2,96% | 3,44% |
| Capitalization / Revenue |
0,93x | 1,01x | 1,21x | 1,01x | 1,04x |
| EV / Revenue |
1,46x | 1,62x | 1,21x | 1,51x | 1,51x |
| EV / EBITDA |
8,58x | 12,3x | 10,7x | 9,06x | 8,73x |
| Price to Book |
1,19x | 1,22x | - | 1,21x | 1,23x |
| Nbr of stocks (in thousands) |
15 414 968 | 15 414 857 | 15 414 006 | 15 414 096 | - |
| Reference price (TWD) |
24,3 | 23,9 | 24,8 | 25,0 | 25,0 |
| Last update |
03/25/2019 | 03/22/2020 | 02/25/2021 | 02/24/2021 | 02/24/2021 |
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1 TWD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
400 665 | 366 241 | 314 783 | 379 252 | 370 610 |
| EBITDA1 |
68 020 | 47 986 | 35 807 | 63 151 | 64 302 |
| Operating profit (EBIT)1 |
33 579 | 12 578 | 2 296 | 39 244 | 27 929 |
| Operating Margin |
8,38% | 3,43% | 0,73% | 10,3% | 7,54% |
| Pre-Tax Profit (EBT)1 |
31 922 | 12 802 | 2 768 | 39 724 | 30 023 |
| Net income1 |
24 454 | 8 810 | 886 | 28 748 | 22 273 |
| Net margin |
6,10% | 2,41% | 0,28% | 7,58% | 6,01% |
| EPS2 |
1,57 | 0,57 | 0,05 | 1,83 | 1,14 |
| Dividend per Share2 |
1,00 | 0,50 | - | 0,74 | 0,86 |
| Last update |
03/25/2019 | 03/22/2020 | 02/25/2021 | 02/24/2021 | 02/24/2021 |
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1 TWD in Million 2 TWD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
209 756 | 224 119 | - | 187 783 | 176 753 |
| Net Cash position1 |
- | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,08x | 4,67x | - | 2,97x | 2,75x |
| Free Cash Flow1 |
46 400 | 12 898 | - | 30 705 | 32 030 |
| ROE (Net Profit / Equities) |
7,93% | 2,86% | - | 6,46% | 6,13% |
| Shareholders' equity1 |
308 453 | 307 736 | - | 444 704 | 363 171 |
| ROA (Net Profit / Asset) |
3,64% | 1,31% | - | 4,07% | 4,20% |
| Assets1 |
671 817 | 670 591 | - | 707 208 | 530 320 |
| Book Value Per Share2 |
20,3 | 19,6 | - | 20,7 | 20,3 |
| Cash Flow per Share2 |
4,19 | 2,58 | - | 3,45 | 3,47 |
| Capex1 |
18 705 | 27 055 | - | 25 064 | 26 668 |
| Capex / Sales |
4,67% | 7,39% | - | 6,61% | 7,20% |
| Last update |
03/25/2019 | 03/22/2020 | 02/25/2021 | 03/02/2021 | 01/14/2021 |
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1 TWD in Million 2 TWD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (TWD) 384 581 695 200 Capitalization (USD) 13 742 913 636 Net sales (TWD) 314 783 301 000 Net sales (USD) 11 269 242 176 Number of employees 28 490 Sales / Employee (TWD) 11 048 905 Sales / Employee (USD) 395 551 Free-Float capitalization (TWD) 272 631 764 317 Free-Float capitalization (USD) 9 742 415 820 Avg. Exchange 20 sessions (TWD) 963 388 886 Avg. Exchange 20 sessions (USD) 34 489 322 Average Daily Capital Traded 0,25%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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