End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
63.2
TWD
|
+3.10%
|
|
+3.78%
|
+37.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
906.7
|
1,134
|
1,484
|
2,622
|
1,674
|
1,720
|
Enterprise Value (EV)
1 |
626.9
|
743.9
|
1,181
|
2,098
|
1,106
|
1,304
|
P/E ratio
|
12.3
x
|
17
x
|
18.5
x
|
15.1
x
|
10.6
x
|
25.4
x
|
Yield
|
8.09%
|
4.16%
|
3.81%
|
5.14%
|
8.04%
|
3.26%
|
Capitalization / Revenue
|
2.14
x
|
2.87
x
|
3.4
x
|
4.4
x
|
3.46
x
|
4.08
x
|
EV / Revenue
|
1.48
x
|
1.88
x
|
2.71
x
|
3.52
x
|
2.28
x
|
3.09
x
|
EV / EBITDA
|
6.34
x
|
8.11
x
|
10.3
x
|
10.3
x
|
8.06
x
|
14.1
x
|
EV / FCF
|
9.06
x
|
9.79
x
|
12.5
x
|
-16.7
x
|
9.75
x
|
21,385
x
|
FCF Yield
|
11%
|
10.2%
|
8.02%
|
-5.99%
|
10.3%
|
0%
|
Price to Book
|
2.16
x
|
2.16
x
|
2.66
x
|
2.51
x
|
1.57
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
27,900
|
31,400
|
31,400
|
37,400
|
37,400
|
37,400
|
Reference price
2 |
32.50
|
36.10
|
47.25
|
70.10
|
44.75
|
46.00
|
Announcement Date
|
3/12/19
|
3/2/20
|
2/22/21
|
3/10/22
|
3/14/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
423.4
|
395.2
|
436.3
|
595.5
|
484.3
|
421.7
|
EBITDA
1 |
98.93
|
91.67
|
114.4
|
203.9
|
137.2
|
92.3
|
EBIT
1 |
85.38
|
76.98
|
102.1
|
191.6
|
124.1
|
79.9
|
Operating Margin
|
20.17%
|
19.48%
|
23.39%
|
32.17%
|
25.62%
|
18.95%
|
Earnings before Tax (EBT)
1 |
94.79
|
77.02
|
96.42
|
186.3
|
190.6
|
80.45
|
Net income
1 |
74.05
|
61.76
|
80.8
|
153.2
|
158.8
|
67.86
|
Net margin
|
17.49%
|
15.62%
|
18.52%
|
25.73%
|
32.79%
|
16.09%
|
EPS
2 |
2.640
|
2.120
|
2.560
|
4.630
|
4.210
|
1.810
|
Free Cash Flow
1 |
69.18
|
76.01
|
94.67
|
-125.7
|
113.4
|
0.061
|
FCF margin
|
16.34%
|
19.23%
|
21.7%
|
-21.1%
|
23.41%
|
0.01%
|
FCF Conversion (EBITDA)
|
69.92%
|
82.92%
|
82.72%
|
-
|
82.64%
|
0.07%
|
FCF Conversion (Net income)
|
93.41%
|
123.08%
|
117.16%
|
-
|
71.4%
|
0.09%
|
Dividend per Share
2 |
2.630
|
1.500
|
1.800
|
3.600
|
3.600
|
1.500
|
Announcement Date
|
3/12/19
|
3/2/20
|
2/22/21
|
3/10/22
|
3/14/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
280
|
390
|
303
|
524
|
568
|
416
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
69.2
|
76
|
94.7
|
-126
|
113
|
0.06
|
ROE (net income / shareholders' equity)
|
18.2%
|
13.1%
|
14.9%
|
19.1%
|
15%
|
6.56%
|
ROA (Net income/ Total Assets)
|
10.2%
|
8.09%
|
9.15%
|
10.8%
|
5.26%
|
3.55%
|
Assets
1 |
725.8
|
763.3
|
882.6
|
1,416
|
3,017
|
1,911
|
Book Value Per Share
2 |
15.10
|
16.70
|
17.80
|
27.90
|
28.60
|
26.80
|
Cash Flow per Share
2 |
5.210
|
3.550
|
2.620
|
4.700
|
2.600
|
2.820
|
Capex
1 |
6.5
|
6.63
|
5.65
|
250
|
13.2
|
100
|
Capex / Sales
|
1.53%
|
1.68%
|
1.29%
|
42.01%
|
2.73%
|
23.82%
|
Announcement Date
|
3/12/19
|
3/2/20
|
2/22/21
|
3/10/22
|
3/14/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| +37.39% | 72.46M | | +68.35% | 1.78B | | -16.53% | 1.14B | | +17.50% | 1.02B | | -35.45% | 772M | | -16.67% | 490M | | +43.18% | 463M | | -19.39% | 415M | | -24.52% | 342M | | -48.37% | 297M |
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