End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
57
TWD
|
-0.70%
|
|
+2.70%
|
-2.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,500
|
34,133
|
39,724
|
43,010
|
38,522
|
49,474
|
Enterprise Value (EV)
1 |
33,669
|
45,447
|
49,653
|
55,484
|
55,094
|
64,492
|
P/E ratio
|
12.2
x
|
14.9
x
|
12.8
x
|
23
x
|
17.6
x
|
12.2
x
|
Yield
|
4.48%
|
5.04%
|
5.31%
|
2.81%
|
3.29%
|
3.76%
|
Capitalization / Revenue
|
0.34
x
|
0.44
x
|
0.49
x
|
0.42
x
|
0.34
x
|
0.45
x
|
EV / Revenue
|
0.46
x
|
0.58
x
|
0.61
x
|
0.55
x
|
0.49
x
|
0.58
x
|
EV / EBITDA
|
9
x
|
8.54
x
|
8.66
x
|
14
x
|
11.2
x
|
7.93
x
|
EV / FCF
|
-15.6
x
|
-51.5
x
|
56.5
x
|
-149
x
|
-17.5
x
|
19.5
x
|
FCF Yield
|
-6.41%
|
-1.94%
|
1.77%
|
-0.67%
|
-5.71%
|
5.13%
|
Price to Book
|
1.49
x
|
1.87
x
|
1.97
x
|
2.14
x
|
1.85
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
830,498
|
845,708
|
845,708
|
845,708
|
845,707
|
845,707
|
Reference price
2 |
29.50
|
40.36
|
46.97
|
50.86
|
45.55
|
58.50
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72,443
|
77,770
|
81,651
|
101,438
|
113,297
|
111,109
|
EBITDA
1 |
3,742
|
5,319
|
5,733
|
3,972
|
4,915
|
8,137
|
EBIT
1 |
2,273
|
3,699
|
4,212
|
2,345
|
3,058
|
6,020
|
Operating Margin
|
3.14%
|
4.76%
|
5.16%
|
2.31%
|
2.7%
|
5.42%
|
Earnings before Tax (EBT)
1 |
3,031
|
3,853
|
4,983
|
2,887
|
3,426
|
5,969
|
Net income
1 |
2,010
|
2,284
|
3,122
|
1,869
|
2,193
|
4,069
|
Net margin
|
2.77%
|
2.94%
|
3.82%
|
1.84%
|
1.94%
|
3.66%
|
EPS
2 |
2.413
|
2.700
|
3.680
|
2.209
|
2.590
|
4.800
|
Free Cash Flow
1 |
-2,160
|
-882
|
879
|
-371.8
|
-3,147
|
3,310
|
FCF margin
|
-2.98%
|
-1.13%
|
1.08%
|
-0.37%
|
-2.78%
|
2.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.33%
|
-
|
-
|
40.68%
|
FCF Conversion (Net income)
|
-
|
-
|
28.16%
|
-
|
-
|
81.34%
|
Dividend per Share
2 |
1.321
|
2.034
|
2.496
|
1.429
|
1.500
|
2.200
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,168
|
11,313
|
9,929
|
12,474
|
16,572
|
15,018
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.45
x
|
2.127
x
|
1.732
x
|
3.14
x
|
3.372
x
|
1.846
x
|
Free Cash Flow
1 |
-2,160
|
-882
|
879
|
-372
|
-3,147
|
3,310
|
ROE (net income / shareholders' equity)
|
11%
|
12.8%
|
15.6%
|
8.13%
|
10.1%
|
15.8%
|
ROA (Net income/ Total Assets)
|
3.41%
|
5.15%
|
5.32%
|
2.7%
|
3.21%
|
5.92%
|
Assets
1 |
58,918
|
44,368
|
58,703
|
69,137
|
68,311
|
68,766
|
Book Value Per Share
2 |
19.80
|
21.60
|
23.90
|
23.80
|
24.70
|
28.00
|
Cash Flow per Share
2 |
3.590
|
3.480
|
5.310
|
7.190
|
6.080
|
7.500
|
Capex
1 |
2,649
|
5,133
|
3,420
|
3,178
|
3,877
|
4,634
|
Capex / Sales
|
3.66%
|
6.6%
|
4.19%
|
3.13%
|
3.42%
|
4.17%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.56% | 1.48B | | -4.93% | 266B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|