End-of-day quote
Taipei Exchange
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
81.3
TWD
|
+0.99%
|
|
+0.37%
|
-9.67%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
6,300
|
Enterprise Value (EV)
1 |
5,855
|
P/E ratio
|
31.3
x
|
Yield
|
2.9%
|
Capitalization / Revenue
|
3.27
x
|
EV / Revenue
|
3.04
x
|
EV / EBITDA
|
29.8
x
|
EV / FCF
|
44,933,284
x
|
FCF Yield
|
0%
|
Price to Book
|
5.53
x
|
Nbr of stocks (in thousands)
|
70,000
|
Reference price
2 |
90.00
|
Announcement Date
|
3/27/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,491
|
1,626
|
1,656
|
1,928
|
EBITDA
1 |
199.2
|
130
|
142.3
|
196.3
|
EBIT
1 |
89.4
|
13.3
|
27.13
|
95.9
|
Operating Margin
|
6%
|
0.82%
|
1.64%
|
4.97%
|
Earnings before Tax (EBT)
1 |
140.4
|
51.14
|
72.01
|
245.9
|
Net income
1 |
111.9
|
40.79
|
60.32
|
201.2
|
Net margin
|
7.51%
|
2.51%
|
3.64%
|
10.44%
|
EPS
2 |
1.599
|
0.5827
|
0.8618
|
2.874
|
Free Cash Flow
|
-
|
-187.7
|
-51.69
|
130.3
|
FCF margin
|
-
|
-11.55%
|
-3.12%
|
6.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
64.76%
|
Dividend per Share
2 |
1.510
|
0.1856
|
0.7500
|
2.610
|
Announcement Date
|
6/8/22
|
6/8/22
|
4/28/23
|
3/27/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
396
|
451
|
295
|
445
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-188
|
-51.7
|
130
|
ROE (net income / shareholders' equity)
|
-
|
4.23%
|
6.3%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
0.07%
|
0.13%
|
0.42%
|
Assets
1 |
-
|
59,458
|
45,734
|
47,566
|
Book Value Per Share
2 |
14.20
|
13.40
|
14.00
|
16.30
|
Cash Flow per Share
2 |
3.860
|
7.040
|
5.020
|
6.590
|
Capex
1 |
78.1
|
68.7
|
35.4
|
45.2
|
Capex / Sales
|
5.24%
|
4.22%
|
2.14%
|
2.34%
|
Announcement Date
|
6/8/22
|
6/8/22
|
4/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.67% | 175M | | +11.65% | 87.96B | | +0.86% | 64.48B | | -14.71% | 40.93B | | -20.23% | 26.23B | | -6.55% | 18.83B | | -16.51% | 12.32B | | -8.41% | 10.56B | | -17.66% | 8.8B | | -5.31% | 7.87B |
Transaction & Payment Services
|