End-of-day quote
Taipei Exchange
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
38.45
TWD
|
0.00%
|
|
-1.28%
|
+4.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,310
|
2,128
|
1,455
|
1,572
|
2,379
|
2,159
|
Enterprise Value (EV)
1 |
1,698
|
1,568
|
1,128
|
1,273
|
2,033
|
1,630
|
P/E ratio
|
43.3
x
|
38
x
|
95.4
x
|
72.4
x
|
48.3
x
|
29.4
x
|
Yield
|
4.74%
|
-
|
1.05%
|
1.38%
|
2.47%
|
3.4%
|
Capitalization / Revenue
|
3.55
x
|
2.97
x
|
1.97
x
|
2.21
x
|
2.51
x
|
2.42
x
|
EV / Revenue
|
2.61
x
|
2.19
x
|
1.53
x
|
1.79
x
|
2.14
x
|
1.82
x
|
EV / EBITDA
|
29.2
x
|
19.4
x
|
13.1
x
|
37.4
x
|
21.8
x
|
16.2
x
|
EV / FCF
|
20.8
x
|
31.6
x
|
-23.5
x
|
-47.2
x
|
51.9
x
|
6.92
x
|
FCF Yield
|
4.81%
|
3.16%
|
-4.25%
|
-2.12%
|
1.93%
|
14.5%
|
Price to Book
|
1.9
x
|
1.88
x
|
1.47
x
|
1.59
x
|
2.34
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
61,759
|
60,091
|
58,668
|
58,668
|
58,668
|
58,668
|
Reference price
2 |
37.40
|
35.42
|
24.80
|
26.80
|
40.55
|
36.80
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/28/22
|
3/29/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
650.1
|
716.2
|
736.9
|
712.2
|
949.2
|
893.8
|
EBITDA
1 |
58.15
|
80.8
|
86.03
|
34.04
|
93.06
|
100.3
|
EBIT
1 |
44.91
|
65.36
|
70.54
|
22.6
|
84.83
|
92.15
|
Operating Margin
|
6.91%
|
9.13%
|
9.57%
|
3.17%
|
8.94%
|
10.31%
|
Earnings before Tax (EBT)
1 |
59.31
|
65.45
|
27.56
|
28.47
|
67.64
|
87.77
|
Net income
1 |
52.15
|
56.04
|
17.42
|
21.86
|
49.66
|
73.62
|
Net margin
|
8.02%
|
7.83%
|
2.36%
|
3.07%
|
5.23%
|
8.24%
|
EPS
2 |
0.8631
|
0.9327
|
0.2600
|
0.3700
|
0.8400
|
1.250
|
Free Cash Flow
1 |
81.67
|
49.59
|
-47.93
|
-26.96
|
39.16
|
235.6
|
FCF margin
|
12.56%
|
6.92%
|
-6.5%
|
-3.79%
|
4.13%
|
26.36%
|
FCF Conversion (EBITDA)
|
140.44%
|
61.38%
|
-
|
-
|
42.08%
|
234.87%
|
FCF Conversion (Net income)
|
156.59%
|
88.49%
|
-
|
-
|
78.86%
|
320.07%
|
Dividend per Share
2 |
1.774
|
-
|
0.2600
|
0.3700
|
1.000
|
1.250
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/28/22
|
3/29/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
611
|
561
|
327
|
299
|
346
|
529
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.7
|
49.6
|
-47.9
|
-27
|
39.2
|
236
|
ROE (net income / shareholders' equity)
|
5.24%
|
4.84%
|
1.64%
|
2.21%
|
4.96%
|
7.19%
|
ROA (Net income/ Total Assets)
|
2.35%
|
3.11%
|
3.65%
|
1.23%
|
4.36%
|
4.62%
|
Assets
1 |
2,215
|
1,800
|
477
|
1,775
|
1,140
|
1,595
|
Book Value Per Share
2 |
19.70
|
18.90
|
16.90
|
16.80
|
17.30
|
17.60
|
Cash Flow per Share
2 |
10.20
|
8.430
|
5.520
|
5.100
|
5.900
|
9.150
|
Capex
1 |
21.7
|
9.26
|
20.8
|
12.1
|
10.3
|
7.49
|
Capex / Sales
|
3.34%
|
1.29%
|
2.82%
|
1.7%
|
1.09%
|
0.84%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/28/22
|
3/29/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.48% | 69.72M | | +15.04% | 29.94B | | +6.28% | 11.74B | | +10.15% | 7.56B | | 0.00% | 4.21B | | -13.17% | 4.06B | | +16.89% | 3.95B | | -16.41% | 3.9B | | -4.90% | 3.78B | | -27.14% | 2.68B |
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