End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
33.15
TWD
|
+1.22%
|
|
+2.79%
|
+5.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,165
|
1,214
|
962.6
|
1,345
|
1,358
|
1,124
|
Enterprise Value (EV)
1 |
1,219
|
1,503
|
1,187
|
1,352
|
1,150
|
873.7
|
P/E ratio
|
14
x
|
59.3
x
|
-18.6
x
|
14.2
x
|
16.4
x
|
14
x
|
Yield
|
-
|
3.03%
|
3.72%
|
3.99%
|
3.95%
|
4.78%
|
Capitalization / Revenue
|
1.32
x
|
2
x
|
2.06
x
|
2.26
x
|
2.25
x
|
1.81
x
|
EV / Revenue
|
1.38
x
|
2.48
x
|
2.53
x
|
2.27
x
|
1.9
x
|
1.4
x
|
EV / EBITDA
|
9.02
x
|
17.8
x
|
48.6
x
|
8.11
x
|
10.2
x
|
6.32
x
|
EV / FCF
|
-39.6
x
|
20.1
x
|
10.4
x
|
5.91
x
|
4.85
x
|
11.9
x
|
FCF Yield
|
-2.53%
|
4.99%
|
9.64%
|
16.9%
|
20.6%
|
8.42%
|
Price to Book
|
1.37
x
|
1.35
x
|
1.21
x
|
1.58
x
|
1.54
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
32,283
|
36,783
|
35,783
|
35,783
|
35,783
|
35,783
|
Reference price
2 |
36.10
|
33.00
|
26.90
|
37.60
|
37.95
|
31.40
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/29/21
|
3/28/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
881.5
|
606.1
|
468.4
|
596.5
|
603.6
|
622.3
|
EBITDA
1 |
135.2
|
84.54
|
24.44
|
166.8
|
112.8
|
138.2
|
EBIT
1 |
89.25
|
39.31
|
-30.57
|
117.3
|
64.2
|
93.6
|
Operating Margin
|
10.12%
|
6.49%
|
-6.53%
|
19.67%
|
10.64%
|
15.04%
|
Earnings before Tax (EBT)
1 |
111.4
|
21.81
|
-65.58
|
117.7
|
109
|
102.8
|
Net income
1 |
84.66
|
20.47
|
-51.85
|
95.22
|
83.02
|
80.66
|
Net margin
|
9.6%
|
3.38%
|
-11.07%
|
15.96%
|
13.75%
|
12.96%
|
EPS
2 |
2.580
|
0.5568
|
-1.450
|
2.640
|
2.310
|
2.240
|
Free Cash Flow
1 |
-30.79
|
74.94
|
114.4
|
228.9
|
237.2
|
73.54
|
FCF margin
|
-3.49%
|
12.36%
|
24.43%
|
38.37%
|
39.31%
|
11.82%
|
FCF Conversion (EBITDA)
|
-
|
88.64%
|
468.11%
|
137.27%
|
210.33%
|
53.22%
|
FCF Conversion (Net income)
|
-
|
366.12%
|
-
|
240.38%
|
285.77%
|
91.17%
|
Dividend per Share
|
-
|
1.000
|
1.000
|
1.500
|
1.500
|
1.500
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/29/21
|
3/28/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
53.9
|
289
|
225
|
6.3
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
208
|
250
|
Leverage (Debt/EBITDA)
|
0.3986
x
|
3.416
x
|
9.185
x
|
0.0378
x
|
-
|
-
|
Free Cash Flow
1 |
-30.8
|
74.9
|
114
|
229
|
237
|
73.5
|
ROE (net income / shareholders' equity)
|
9.53%
|
2.21%
|
-6.18%
|
11.6%
|
9.59%
|
8.98%
|
ROA (Net income/ Total Assets)
|
3.48%
|
1.54%
|
-1.21%
|
4.86%
|
2.96%
|
4.08%
|
Assets
1 |
2,430
|
1,333
|
4,292
|
1,959
|
2,806
|
1,976
|
Book Value Per Share
2 |
26.30
|
24.50
|
22.10
|
23.80
|
24.60
|
25.60
|
Cash Flow per Share
2 |
8.170
|
7.750
|
7.780
|
9.080
|
8.260
|
17.40
|
Capex
1 |
63.8
|
5.47
|
4.84
|
2.63
|
10.6
|
13.4
|
Capex / Sales
|
7.23%
|
0.9%
|
1.03%
|
0.44%
|
1.75%
|
2.16%
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/29/21
|
3/28/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.57% | 35.92M | | -0.64% | 14.89B | | +23.71% | 4.92B | | -11.13% | 4.68B | | -9.08% | 4.52B | | +12.34% | 4.18B | | -8.60% | 4.12B | | +10.73% | 3.73B | | +29.08% | 3.43B | | +0.78% | 3.31B |
Industrial Machinery
|