End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
43
TWD
|
+0.12%
|
|
+0.35%
|
-0.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,828
|
1,819
|
1,732
|
1,996
|
2,006
|
2,085
|
Enterprise Value (EV)
1 |
1,119
|
994
|
832.4
|
1,163
|
1,187
|
1,442
|
P/E ratio
|
13.9
x
|
20.4
x
|
14.2
x
|
18.9
x
|
9.16
x
|
14.6
x
|
Yield
|
5.79%
|
2.12%
|
2.78%
|
2.41%
|
6%
|
3.69%
|
Capitalization / Revenue
|
1.55
x
|
1.68
x
|
1.65
x
|
1.65
x
|
1.17
x
|
1.49
x
|
EV / Revenue
|
0.95
x
|
0.92
x
|
0.79
x
|
0.96
x
|
0.69
x
|
1.03
x
|
EV / EBITDA
|
6.62
x
|
8.27
x
|
6.83
x
|
9.55
x
|
4.27
x
|
8.17
x
|
EV / FCF
|
20.4
x
|
4.22
x
|
5.33
x
|
-31.1
x
|
-11
x
|
-16.3
x
|
FCF Yield
|
4.91%
|
23.7%
|
18.8%
|
-3.22%
|
-9.09%
|
-6.14%
|
Price to Book
|
1.34
x
|
1.38
x
|
1.27
x
|
1.44
x
|
1.22
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
48,110
|
48,110
|
48,104
|
48,104
|
48,104
|
48,104
|
Reference price
2 |
38.00
|
37.80
|
36.00
|
41.50
|
41.70
|
43.35
|
Announcement Date
|
4/1/19
|
3/16/20
|
3/31/21
|
3/31/22
|
3/25/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,183
|
1,080
|
1,052
|
1,209
|
1,711
|
1,397
|
EBITDA
1 |
169
|
120.2
|
121.8
|
121.8
|
278.3
|
176.5
|
EBIT
1 |
150.1
|
102.1
|
100.9
|
99.09
|
251.1
|
146.1
|
Operating Margin
|
12.69%
|
9.45%
|
9.6%
|
8.2%
|
14.67%
|
10.46%
|
Earnings before Tax (EBT)
1 |
164.5
|
112.6
|
141.9
|
126.4
|
272
|
185.6
|
Net income
1 |
131.3
|
89.35
|
122.2
|
106
|
219.2
|
143.3
|
Net margin
|
11.1%
|
8.27%
|
11.62%
|
8.77%
|
12.81%
|
10.26%
|
EPS
2 |
2.730
|
1.857
|
2.540
|
2.200
|
4.550
|
2.970
|
Free Cash Flow
1 |
54.95
|
235.7
|
156.2
|
-37.41
|
-107.9
|
-88.5
|
FCF margin
|
4.65%
|
21.82%
|
14.85%
|
-3.1%
|
-6.31%
|
-6.33%
|
FCF Conversion (EBITDA)
|
32.52%
|
196.17%
|
128.27%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
41.85%
|
263.84%
|
127.84%
|
-
|
-
|
-
|
Dividend per Share
2 |
2.200
|
0.8000
|
1.000
|
1.000
|
2.500
|
1.600
|
Announcement Date
|
4/1/19
|
3/16/20
|
3/31/21
|
3/31/22
|
3/25/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
709
|
825
|
899
|
833
|
819
|
643
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
55
|
236
|
156
|
-37.4
|
-108
|
-88.5
|
ROE (net income / shareholders' equity)
|
9.64%
|
6.66%
|
9.1%
|
7.71%
|
14.5%
|
8.69%
|
ROA (Net income/ Total Assets)
|
5.76%
|
4.09%
|
3.91%
|
3.4%
|
7.37%
|
4.1%
|
Assets
1 |
2,280
|
2,184
|
3,127
|
3,114
|
2,973
|
3,494
|
Book Value Per Share
2 |
28.30
|
27.50
|
28.30
|
28.80
|
34.20
|
34.40
|
Cash Flow per Share
2 |
14.70
|
17.20
|
19.60
|
17.80
|
20.70
|
15.50
|
Capex
1 |
14.9
|
8.69
|
26.3
|
42.3
|
211
|
217
|
Capex / Sales
|
1.26%
|
0.8%
|
2.5%
|
3.5%
|
12.36%
|
15.54%
|
Announcement Date
|
4/1/19
|
3/16/20
|
3/31/21
|
3/31/22
|
3/25/23
|
4/1/24
|
|