End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
27.9
TWD
|
-0.36%
|
|
+3.33%
|
+6.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
367.5
|
388.3
|
422.1
|
514.5
|
503
|
551.2
|
Enterprise Value (EV)
1 |
58.79
|
158.9
|
83.47
|
278.2
|
325.5
|
254.2
|
P/E ratio
|
13
x
|
15.3
x
|
11.7
x
|
9.04
x
|
92.1
x
|
32
x
|
Yield
|
5.71%
|
5.41%
|
7.46%
|
9.39%
|
0.84%
|
2.48%
|
Capitalization / Revenue
|
0.36
x
|
0.49
x
|
0.41
x
|
0.53
x
|
0.66
x
|
0.8
x
|
EV / Revenue
|
0.06
x
|
0.2
x
|
0.08
x
|
0.29
x
|
0.43
x
|
0.37
x
|
EV / EBITDA
|
1.56
x
|
3.4
x
|
1.44
x
|
2.74
x
|
16.3
x
|
12.4
x
|
EV / FCF
|
1.03
x
|
-6.81
x
|
0.68
x
|
-7.05
x
|
-13.8
x
|
2.16
x
|
FCF Yield
|
97.3%
|
-14.7%
|
147%
|
-14.2%
|
-7.25%
|
46.4%
|
Price to Book
|
0.71
x
|
0.75
x
|
0.8
x
|
0.92
x
|
0.96
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
21,000
|
21,000
|
21,000
|
21,000
|
21,000
|
21,000
|
Reference price
2 |
17.50
|
18.49
|
20.10
|
24.50
|
23.95
|
26.25
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/15/21
|
4/22/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,014
|
800.1
|
1,021
|
974.6
|
765.8
|
693.2
|
EBITDA
1 |
37.71
|
46.77
|
58.14
|
101.6
|
19.97
|
20.57
|
EBIT
1 |
26.01
|
35.32
|
45.2
|
88.62
|
8.046
|
13.64
|
Operating Margin
|
2.56%
|
4.41%
|
4.43%
|
9.09%
|
1.05%
|
1.97%
|
Earnings before Tax (EBT)
1 |
27.69
|
31.68
|
48.33
|
72.31
|
11.27
|
23.44
|
Net income
1 |
28.67
|
25.78
|
36.77
|
57.89
|
5.505
|
17.3
|
Net margin
|
2.83%
|
3.22%
|
3.6%
|
5.94%
|
0.72%
|
2.5%
|
EPS
2 |
1.350
|
1.210
|
1.720
|
2.710
|
0.2600
|
0.8200
|
Free Cash Flow
1 |
57.19
|
-23.34
|
123
|
-39.46
|
-23.6
|
117.9
|
FCF margin
|
5.64%
|
-2.92%
|
12.05%
|
-4.05%
|
-3.08%
|
17%
|
FCF Conversion (EBITDA)
|
151.64%
|
-
|
211.53%
|
-
|
-
|
572.93%
|
FCF Conversion (Net income)
|
199.49%
|
-
|
334.45%
|
-
|
-
|
681.14%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.500
|
2.300
|
0.2000
|
0.6500
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/15/21
|
4/22/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
309
|
229
|
339
|
236
|
177
|
297
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
57.2
|
-23.3
|
123
|
-39.5
|
-23.6
|
118
|
ROE (net income / shareholders' equity)
|
5.53%
|
4.99%
|
6.75%
|
10.7%
|
1.02%
|
3.28%
|
ROA (Net income/ Total Assets)
|
2.13%
|
3.1%
|
3.83%
|
7.05%
|
0.67%
|
1.22%
|
Assets
1 |
1,345
|
830.6
|
959.4
|
821.4
|
816
|
1,415
|
Book Value Per Share
2 |
24.60
|
24.60
|
25.20
|
26.50
|
24.80
|
25.50
|
Cash Flow per Share
2 |
15.10
|
12.40
|
17.10
|
13.10
|
9.900
|
15.10
|
Capex
1 |
6.8
|
6.82
|
8.29
|
4.74
|
3.28
|
2.57
|
Capex / Sales
|
0.67%
|
0.85%
|
0.81%
|
0.49%
|
0.43%
|
0.37%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/15/21
|
4/22/22
|
4/20/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.29% | 17.96M | | +30.99% | 9.39B | | -10.62% | 1.66B | | -0.69% | 1.47B | | +2.02% | 404M | | -6.37% | 319M | | -6.10% | 268M | | 0.00% | 77.35M | | +41.32% | 70.01M |
Point of Sale Systems
|