End-of-day quote
Taiwan S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
98.4
TWD
|
+0.31%
|
|
+0.92%
|
+12.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,103
|
7,307
|
8,589
|
13,982
|
16,750
|
21,558
|
Enterprise Value (EV)
1 |
7,162
|
8,859
|
10,966
|
15,942
|
19,486
|
25,114
|
P/E ratio
|
11.3
x
|
14
x
|
12.6
x
|
17.2
x
|
19.3
x
|
22.2
x
|
Yield
|
4.9%
|
3.82%
|
3.42%
|
2.16%
|
2.14%
|
1.83%
|
Capitalization / Revenue
|
0.75
x
|
0.85
x
|
0.97
x
|
1.47
x
|
1.55
x
|
1.99
x
|
EV / Revenue
|
0.88
x
|
1.03
x
|
1.24
x
|
1.67
x
|
1.81
x
|
2.31
x
|
EV / EBITDA
|
8.43
x
|
10.8
x
|
11.2
x
|
13.4
x
|
13.9
x
|
21.9
x
|
EV / FCF
|
37.9
x
|
-55.1
x
|
-13.8
x
|
32.6
x
|
-36.1
x
|
-34.6
x
|
FCF Yield
|
2.64%
|
-1.81%
|
-7.24%
|
3.07%
|
-2.77%
|
-2.89%
|
Price to Book
|
1.78
x
|
2.01
x
|
2.12
x
|
3.07
x
|
3.25
x
|
3.74
x
|
Nbr of stocks (in thousands)
|
246,224
|
246,224
|
246,224
|
246,352
|
246,657
|
246,657
|
Reference price
2 |
24.78
|
29.68
|
34.88
|
56.76
|
67.91
|
87.40
|
Announcement Date
|
3/26/19
|
3/19/20
|
3/22/21
|
3/10/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,117
|
8,589
|
8,817
|
9,518
|
10,773
|
10,853
|
EBITDA
1 |
849.8
|
823.7
|
979.8
|
1,188
|
1,404
|
1,147
|
EBIT
1 |
620.4
|
590.3
|
739.2
|
946.3
|
1,178
|
909.8
|
Operating Margin
|
7.64%
|
6.87%
|
8.38%
|
9.94%
|
10.93%
|
8.38%
|
Earnings before Tax (EBT)
1 |
677.5
|
655
|
851.6
|
1,011
|
1,096
|
1,202
|
Net income
1 |
541.7
|
523.6
|
684.8
|
814
|
871.8
|
969.6
|
Net margin
|
6.67%
|
6.1%
|
7.77%
|
8.55%
|
8.09%
|
8.93%
|
EPS
2 |
2.195
|
2.120
|
2.777
|
3.301
|
3.527
|
3.930
|
Free Cash Flow
1 |
189.2
|
-160.8
|
-793.4
|
489.1
|
-540.1
|
-726.3
|
FCF margin
|
2.33%
|
-1.87%
|
-9%
|
5.14%
|
-5.01%
|
-6.69%
|
FCF Conversion (EBITDA)
|
22.26%
|
-
|
-
|
41.16%
|
-
|
-
|
FCF Conversion (Net income)
|
34.92%
|
-
|
-
|
60.09%
|
-
|
-
|
Dividend per Share
2 |
1.216
|
1.134
|
1.191
|
1.228
|
1.454
|
1.600
|
Announcement Date
|
3/26/19
|
3/19/20
|
3/22/21
|
3/10/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,059
|
1,552
|
2,377
|
1,960
|
2,735
|
3,556
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.246
x
|
1.884
x
|
2.426
x
|
1.649
x
|
1.948
x
|
3.1
x
|
Free Cash Flow
1 |
189
|
-161
|
-793
|
489
|
-540
|
-726
|
ROE (net income / shareholders' equity)
|
16.5%
|
14.8%
|
17.8%
|
18.8%
|
17.9%
|
17.7%
|
ROA (Net income/ Total Assets)
|
5.75%
|
5.1%
|
5.67%
|
6.56%
|
7.46%
|
4.83%
|
Assets
1 |
9,422
|
10,269
|
12,071
|
12,409
|
11,684
|
20,057
|
Book Value Per Share
2 |
13.90
|
14.80
|
16.40
|
18.50
|
20.90
|
23.40
|
Cash Flow per Share
2 |
2.290
|
1.200
|
1.350
|
1.330
|
1.280
|
3.510
|
Capex
1 |
164
|
326
|
1,675
|
373
|
1,119
|
1,814
|
Capex / Sales
|
2.02%
|
3.8%
|
19%
|
3.92%
|
10.38%
|
16.72%
|
Announcement Date
|
3/26/19
|
3/19/20
|
3/22/21
|
3/10/22
|
3/16/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.59% | 755M | | -1.51% | 276B | | -0.73% | 96.47B | | -2.46% | 43.8B | | +11.66% | 42.1B | | +1.77% | 41.76B | | +9.66% | 40.31B | | -14.71% | 30.45B | | -8.06% | 28.49B | | +15.42% | 25.9B |
Other Food Processing
|