End-of-day quote
Taipei Exchange
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
81
TWD
|
+5.06%
|
|
+5.19%
|
+14.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
927.8
|
944
|
960
|
959
|
1,416
|
Enterprise Value (EV)
1 |
788.5
|
862.1
|
857.1
|
816.5
|
1,191
|
P/E ratio
|
10.1
x
|
10.2
x
|
11.9
x
|
14.8
x
|
11.9
x
|
Yield
|
7.54%
|
7.42%
|
7.29%
|
6.26%
|
6.36%
|
Capitalization / Revenue
|
0.4
x
|
0.4
x
|
0.43
x
|
0.44
x
|
0.47
x
|
EV / Revenue
|
0.34
x
|
0.36
x
|
0.38
x
|
0.37
x
|
0.39
x
|
EV / EBITDA
|
6.51
x
|
6.52
x
|
6.92
x
|
8.06
x
|
6.96
x
|
EV / FCF
|
6.24
x
|
7.24
x
|
9.16
x
|
7.09
x
|
7.66
x
|
FCF Yield
|
16%
|
13.8%
|
10.9%
|
14.1%
|
13.1%
|
Price to Book
|
2.33
x
|
2.24
x
|
2.22
x
|
2.24
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
Reference price
2 |
46.39
|
47.20
|
48.00
|
47.95
|
70.80
|
Announcement Date
|
4/30/20
|
4/27/21
|
4/12/22
|
4/18/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,766
|
2,339
|
2,368
|
2,255
|
2,189
|
3,043
|
EBITDA
1 |
75.72
|
121.2
|
132.2
|
123.9
|
101.4
|
171.2
|
EBIT
1 |
63.92
|
109.9
|
117.4
|
104.8
|
82.26
|
149.7
|
Operating Margin
|
3.62%
|
4.7%
|
4.96%
|
4.65%
|
3.76%
|
4.92%
|
Earnings before Tax (EBT)
1 |
62.94
|
108.6
|
116.2
|
101.8
|
80.22
|
149.5
|
Net income
1 |
48.68
|
86.09
|
93.03
|
81.05
|
64.91
|
119.2
|
Net margin
|
2.76%
|
3.68%
|
3.93%
|
3.59%
|
2.97%
|
3.92%
|
EPS
2 |
2.690
|
4.600
|
4.640
|
4.040
|
3.240
|
5.940
|
Free Cash Flow
1 |
31.99
|
126.4
|
119.1
|
93.58
|
115.2
|
155.6
|
FCF margin
|
1.81%
|
5.41%
|
5.03%
|
4.15%
|
5.27%
|
5.11%
|
FCF Conversion (EBITDA)
|
42.24%
|
104.34%
|
90.08%
|
75.54%
|
113.69%
|
90.89%
|
FCF Conversion (Net income)
|
65.7%
|
146.87%
|
128.04%
|
115.46%
|
177.54%
|
130.57%
|
Dividend per Share
2 |
2.000
|
3.500
|
3.500
|
3.500
|
3.000
|
4.500
|
Announcement Date
|
4/30/19
|
4/30/20
|
4/27/21
|
4/12/22
|
4/18/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
87.8
|
139
|
81.9
|
103
|
142
|
225
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32
|
126
|
119
|
93.6
|
115
|
156
|
ROE (net income / shareholders' equity)
|
18.2%
|
24.8%
|
22.7%
|
19%
|
15.1%
|
26.1%
|
ROA (Net income/ Total Assets)
|
6.38%
|
8.19%
|
7.35%
|
6.38%
|
5.18%
|
8.49%
|
Assets
1 |
762.9
|
1,052
|
1,266
|
1,271
|
1,254
|
1,403
|
Book Value Per Share
2 |
16.10
|
19.90
|
21.10
|
21.60
|
21.40
|
24.30
|
Cash Flow per Share
2 |
8.030
|
10.70
|
12.20
|
12.20
|
12.90
|
14.10
|
Capex
1 |
7.87
|
13.8
|
26.7
|
26.1
|
17.9
|
24
|
Capex / Sales
|
0.45%
|
0.59%
|
1.13%
|
1.16%
|
0.82%
|
0.79%
|
Announcement Date
|
4/30/19
|
4/30/20
|
4/27/21
|
4/12/22
|
4/18/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.41% | 49.94M | | +18.24% | 112B | | +8.08% | 110B | | +10.83% | 104B | | +9.10% | 77.06B | | +25.47% | 29.83B | | +16.01% | 20.92B | | -2.85% | 12.21B | | +2.75% | 10.52B | | +7.00% | 10.41B |
Other Multiline Insurance & Brokers
|