End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
55.7
TWD
|
+0.54%
|
|
-9.87%
|
+8.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,342
|
1,875
|
3,259
|
4,047
|
3,440
|
4,916
|
Enterprise Value (EV)
1 |
1,515
|
1,813
|
2,572
|
3,108
|
2,712
|
3,806
|
P/E ratio
|
17.4
x
|
13.1
x
|
14.6
x
|
9.84
x
|
12.8
x
|
9.3
x
|
Yield
|
3.23%
|
6.17%
|
5.19%
|
5.33%
|
5.24%
|
4.3%
|
Capitalization / Revenue
|
0.32
x
|
0.49
x
|
0.98
x
|
1.19
x
|
0.95
x
|
1.34
x
|
EV / Revenue
|
0.36
x
|
0.47
x
|
0.77
x
|
0.91
x
|
0.75
x
|
1.04
x
|
EV / EBITDA
|
24.6
x
|
6.67
x
|
7.34
x
|
5.2
x
|
7.66
x
|
12.1
x
|
EV / FCF
|
-19.8
x
|
3.98
x
|
10.3
x
|
15.5
x
|
15.2
x
|
50.4
x
|
FCF Yield
|
-5.05%
|
25.1%
|
9.72%
|
6.45%
|
6.58%
|
1.99%
|
Price to Book
|
0.74
x
|
0.97
x
|
1.49
x
|
1.51
x
|
1.32
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
76,954
|
77,108
|
84,651
|
95,938
|
95,942
|
96,006
|
Reference price
2 |
17.44
|
24.31
|
38.50
|
42.19
|
35.85
|
51.20
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/17/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,196
|
3,851
|
3,332
|
3,410
|
3,625
|
3,658
|
EBITDA
1 |
61.63
|
272
|
350.4
|
598.1
|
354
|
315.4
|
EBIT
1 |
17.86
|
227.8
|
307.2
|
552.8
|
308.3
|
280.2
|
Operating Margin
|
0.43%
|
5.92%
|
9.22%
|
16.21%
|
8.51%
|
7.66%
|
Earnings before Tax (EBT)
1 |
91.5
|
190
|
295.9
|
545.4
|
418
|
656.6
|
Net income
1 |
77.29
|
150
|
248.4
|
411.1
|
316.3
|
534.8
|
Net margin
|
1.84%
|
3.9%
|
7.45%
|
12.06%
|
8.73%
|
14.62%
|
EPS
2 |
1.000
|
1.858
|
2.634
|
4.286
|
2.797
|
5.507
|
Free Cash Flow
1 |
-76.5
|
455
|
250
|
200.4
|
178.5
|
75.58
|
FCF margin
|
-1.82%
|
11.82%
|
7.5%
|
5.88%
|
4.92%
|
2.07%
|
FCF Conversion (EBITDA)
|
-
|
167.27%
|
71.36%
|
33.51%
|
50.42%
|
23.97%
|
FCF Conversion (Net income)
|
-
|
303.24%
|
100.68%
|
48.75%
|
56.42%
|
14.13%
|
Dividend per Share
2 |
0.5625
|
1.500
|
2.000
|
2.250
|
1.880
|
2.200
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/17/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
173
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
61.6
|
687
|
939
|
728
|
1,109
|
Leverage (Debt/EBITDA)
|
2.812
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-76.5
|
455
|
250
|
200
|
178
|
75.6
|
ROE (net income / shareholders' equity)
|
2.88%
|
7.79%
|
11.6%
|
17.5%
|
12.7%
|
20.5%
|
ROA (Net income/ Total Assets)
|
0.36%
|
4.57%
|
6.07%
|
10.7%
|
5.92%
|
5.32%
|
Assets
1 |
21,344
|
3,284
|
4,095
|
3,826
|
5,347
|
10,060
|
Book Value Per Share
2 |
23.60
|
25.00
|
25.90
|
27.90
|
27.10
|
30.70
|
Cash Flow per Share
2 |
6.190
|
10.30
|
7.290
|
9.550
|
7.700
|
6.570
|
Capex
1 |
19.9
|
12
|
62.5
|
77.1
|
99.2
|
102
|
Capex / Sales
|
0.47%
|
0.31%
|
1.88%
|
2.26%
|
2.74%
|
2.8%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/17/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.79% | 164M | | -.--% | 7.15B | | -14.21% | 6.62B | | -1.83% | 4.13B | | +30.12% | 3.92B | | +4.59% | 4.24B | | -0.08% | 3.46B | | +34.50% | 3.44B | | -27.97% | 3.44B | | -16.86% | 2.56B |
Nonferrous Metal Processing
|