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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
81 624 | 95 480 | 110 570 | 115 920 | 173 126 | 119 898 | - | - |
Enterprise Value (EV)1 |
81 665 | 94 205 | 107 785 | 113 899 | 173 749 | 118 318 | 117 531 | 115 020 |
P/E ratio |
26,8x | 21,8x | 25,7x | 27,2x | 33,6x | 17,7x | 16,2x | 14,2x |
Yield |
3,19% | 3,16% | 2,73% | 2,60% | 1,74% | 3,57% | 4,15% | 4,74% |
Capitalization / Revenue |
3,37x | 3,46x | 3,93x | 4,11x | 4,82x | 2,84x | 2,62x | 2,37x |
EV / Revenue |
3,37x | 3,42x | 3,83x | 4,04x | 4,84x | 2,80x | 2,56x | 2,27x |
EV / EBITDA |
16,4x | 15,3x | 17,1x | 18,4x | 24,7x | 13,3x | 11,7x | 10,1x |
Price to Book |
5,42x | 5,64x | 6,10x | 6,05x | 8,19x | 4,77x | 4,35x | 3,92x |
Nbr of stocks (in thousands) |
274 367 | 274 367 | 274 367 | 274 367 | 274 367 | 274 367 | - | - |
Reference price (TWD) |
298 | 348 | 403 | 423 | 631 | 437 | 437 | 437 |
Announcement Date |
03/16/2018 | 03/14/2019 | 03/04/2020 | 03/04/2021 | 03/03/2022 | - | - | - |
1 TWD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
24 232 | 27 578 | 28 125 | 28 175 | 35 917 | 42 203 | 45 838 | 50 633 |
EBITDA1 |
4 985 | 6 139 | 6 310 | 6 199 | 7 031 | 8 920 | 10 056 | 11 397 |
Operating profit (EBIT)1 |
4 199 | 5 305 | 5 471 | 5 497 | 6 398 | 8 285 | 9 195 | 10 451 |
Operating Margin |
17,3% | 19,2% | 19,5% | 19,5% | 17,8% | 19,6% | 20,1% | 20,6% |
Pre-Tax Profit (EBT)1 |
3 763 | 5 473 | 5 422 | 5 324 | 6 386 | 8 387 | 9 170 | 10 215 |
Net income1 |
3 052 | 4 380 | 4 299 | 4 255 | 5 149 | 6 838 | 7 462 | 8 549 |
Net margin |
12,6% | 15,9% | 15,3% | 15,1% | 14,3% | 16,2% | 16,3% | 16,9% |
EPS2 |
11,1 | 16,0 | 15,7 | 15,5 | 18,8 | 24,6 | 27,0 | 30,8 |
Dividend per Share2 |
9,50 | 11,0 | 11,0 | 11,0 | 11,0 | 15,6 | 18,1 | 20,7 |
Announcement Date |
03/16/2018 | 03/14/2019 | 03/04/2020 | 03/04/2021 | 03/03/2022 | - | - | - |
1 TWD in Million 2 TWD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
13 502 | 7 739 | 6 011 | 5 464 | 7 375 | 9 326 | 8 219 | 9 787 | 8 059 | 9 852 | 10 178 | 10 554 | 10 158 | 10 471 | 10 399 | 11 049 |
EBITDA1 |
- | - | 1 110 | 1 076 | 1 785 | - | 1 817 | 2 115 | 1 354 | 1 744 | 2 178 | 2 099 | 1 921 | 1 983 | - | - |
Operating profit (EBIT)1 |
2 515 | 1 476 | 923 | 895 | 1 615 | 2 064 | 1 656 | 1 960 | 1 199 | 1 584 | 2 005 | 2 109 | 1 954 | 1 955 | 1 988 | 2 239 |
Operating Margin |
18,6% | 19,1% | 15,3% | 16,4% | 21,9% | 22,1% | 20,1% | 20,0% | 14,9% | 16,1% | 19,7% | 20,0% | 19,2% | 18,7% | 19,1% | 20,3% |
Pre-Tax Profit (EBT)1 |
- | 1 382 | 892 | 914 | 1 565 | 1 953 | 1 684 | 1 876 | 1 221 | 1 605 | 2 197 | 2 126 | 1 964 | 1 934 | 1 993 | 2 222 |
Net income1 |
2 101 | 1 136 | 697 | 710 | 1 253 | 1 595 | 1 358 | 1 525 | 963 | 1 303 | 1 791 | 1 702 | 1 559 | 1 550 | 1 609 | 1 785 |
Net margin |
15,6% | 14,7% | 11,6% | 13,0% | 17,0% | 17,1% | 16,5% | 15,6% | 11,9% | 13,2% | 17,6% | 16,1% | 15,4% | 14,8% | 15,5% | 16,2% |
EPS2 |
- | 4,14 | 2,54 | 2,59 | 4,56 | 5,82 | 4,95 | 5,56 | 3,51 | 4,74 | 6,53 | 6,31 | 5,76 | 5,93 | 5,86 | 6,51 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/06/2018 | 03/04/2020 | 05/07/2020 | 08/05/2020 | 11/04/2020 | 03/04/2021 | 05/05/2021 | 08/05/2021 | 11/04/2021 | 03/03/2022 | 05/06/2022 | - | - | - | - | - |
1 TWD in Million 2 TWD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
41,2 | - | - | - | 624 | - | - | - |
Net Cash position1 |
- | 1 275 | 2 784 | 2 021 | - | 1 581 | 2 367 | 4 878 |
Leverage (Debt / EBITDA) |
0,01x | -0,21x | -0,44x | -0,33x | 0,09x | -0,18x | -0,24x | -0,43x |
Free Cash Flow1 |
-1 855 | 3 960 | 4 542 | 2 984 | 287 | 5 166 | 6 400 | 6 307 |
ROE (Net Profit / Equities) |
20,2% | 27,4% | 24,5% | 22,8% | 25,5% | 29,9% | 29,0% | 29,2% |
Shareholders' equity1 |
15 084 | 16 002 | 17 527 | 18 646 | 20 159 | 22 903 | 25 753 | 29 230 |
ROA (Net Profit / Asset) |
15,3% | 20,8% | 18,9% | 17,1% | 18,5% | 22,1% | 21,4% | 20,9% |
Assets1 |
19 987 | 21 104 | 22 730 | 24 883 | 27 863 | 30 923 | 34 939 | 40 831 |
Book Value Per Share2 |
54,9 | 61,7 | 66,1 | 69,9 | 77,1 | 91,6 | 100 | 111 |
Cash Flow per Share2 |
10,4 | 18,1 | 21,4 | 14,2 | 10,1 | 28,0 | 30,3 | 29,8 |
Capex1 |
4 701 | 998 | 1 325 | 914 | 2 490 | 2 535 | 1 783 | 1 748 |
Capex / Sales |
19,4% | 3,62% | 4,71% | 3,24% | 6,93% | 6,01% | 3,89% | 3,45% |
Announcement Date |
03/16/2018 | 03/14/2019 | 03/04/2020 | 03/04/2021 | 03/03/2022 | - | - | - |
1 TWD in Million 2 TWD |
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| |
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Capitalization (TWD) |
119 898 427 507 |
Capitalization (USD) |
4 033 046 100 |
Net sales (TWD) |
35 917 247 000 |
Net sales (USD) |
1 208 155 236 |
Free-Float |
69,7% |
Free-Float capitalization (TWD) |
83 611 292 333 |
Free-Float capitalization (USD) |
2 812 448 866 |
Avg. Exchange 20 sessions (TWD) |
305 286 015 |
Avg. Exchange 20 sessions (USD) |
10 268 963 |
Average Daily Capital Traded |
0,25% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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