End-of-day quote
Taipei Exchange
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
54.7
TWD
|
-1.26%
|
|
-4.37%
|
-9.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
880.7
|
1,035
|
877.8
|
946.6
|
989.6
|
1,360
|
Enterprise Value (EV)
1 |
768.2
|
933
|
771.6
|
901.3
|
1,147
|
1,516
|
P/E ratio
|
11
x
|
6.81
x
|
14.8
x
|
15.5
x
|
10.7
x
|
16.2
x
|
Yield
|
6.74%
|
8.16%
|
8.52%
|
7.93%
|
6.52%
|
4.98%
|
Capitalization / Revenue
|
1.05
x
|
1.28
x
|
1.06
x
|
1.33
x
|
1.14
x
|
1.4
x
|
EV / Revenue
|
0.92
x
|
1.15
x
|
0.94
x
|
1.26
x
|
1.32
x
|
1.56
x
|
EV / EBITDA
|
5.63
x
|
13.7
x
|
8.17
x
|
10.7
x
|
8.14
x
|
11.3
x
|
EV / FCF
|
-7.79
x
|
8.17
x
|
9.96
x
|
16.3
x
|
-49.5
x
|
11.7
x
|
FCF Yield
|
-12.8%
|
12.2%
|
10%
|
6.12%
|
-2.02%
|
8.55%
|
Price to Book
|
1.55
x
|
1.52
x
|
1.32
x
|
1.45
x
|
1.46
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
21,819
|
22,175
|
22,426
|
22,512
|
22,588
|
22,588
|
Reference price
2 |
40.36
|
46.67
|
39.14
|
42.05
|
43.81
|
60.20
|
Announcement Date
|
4/22/19
|
4/28/20
|
4/27/21
|
4/22/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
837.7
|
811.4
|
824.7
|
713.4
|
869.4
|
974.6
|
EBITDA
1 |
136.4
|
67.94
|
94.45
|
84.13
|
140.9
|
133.9
|
EBIT
1 |
107.7
|
32.9
|
62.42
|
50.36
|
109.1
|
96.64
|
Operating Margin
|
12.86%
|
4.05%
|
7.57%
|
7.06%
|
12.55%
|
9.92%
|
Earnings before Tax (EBT)
1 |
107.5
|
192.3
|
74.82
|
72.19
|
115.9
|
105.4
|
Net income
1 |
81.62
|
153.3
|
59.55
|
61.01
|
92.94
|
84.34
|
Net margin
|
9.74%
|
18.9%
|
7.22%
|
8.55%
|
10.69%
|
8.65%
|
EPS
2 |
3.673
|
6.857
|
2.648
|
2.705
|
4.095
|
3.720
|
Free Cash Flow
1 |
-98.57
|
114.2
|
77.47
|
55.2
|
-23.18
|
129.6
|
FCF margin
|
-11.77%
|
14.08%
|
9.39%
|
7.74%
|
-2.67%
|
13.3%
|
FCF Conversion (EBITDA)
|
-
|
168.15%
|
82.02%
|
65.61%
|
-
|
96.8%
|
FCF Conversion (Net income)
|
-
|
74.5%
|
130.09%
|
90.47%
|
-
|
153.72%
|
Dividend per Share
2 |
2.721
|
3.810
|
3.333
|
3.333
|
2.857
|
3.000
|
Announcement Date
|
4/22/19
|
4/28/20
|
4/27/21
|
4/22/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
158
|
157
|
Net Cash position
1 |
112
|
102
|
106
|
45.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.118
x
|
1.169
x
|
Free Cash Flow
1 |
-98.6
|
114
|
77.5
|
55.2
|
-23.2
|
130
|
ROE (net income / shareholders' equity)
|
15.1%
|
24.6%
|
8.87%
|
9.27%
|
14%
|
12.3%
|
ROA (Net income/ Total Assets)
|
5.89%
|
1.86%
|
3.71%
|
2.93%
|
5.95%
|
5.05%
|
Assets
1 |
1,385
|
8,234
|
1,604
|
2,080
|
1,562
|
1,671
|
Book Value Per Share
2 |
26.00
|
30.60
|
29.60
|
29.00
|
29.90
|
31.00
|
Cash Flow per Share
2 |
5.150
|
3.610
|
4.110
|
6.720
|
3.090
|
3.850
|
Capex
1 |
29.7
|
99.1
|
34.3
|
23.7
|
165
|
40.6
|
Capex / Sales
|
3.55%
|
12.21%
|
4.16%
|
3.32%
|
19.03%
|
4.17%
|
Announcement Date
|
4/22/19
|
4/28/20
|
4/27/21
|
4/22/22
|
4/25/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.14% | 38.34M | | +38.06% | 11.27B | | +13.74% | 8.41B | | +53.59% | 2.95B | | +1.24% | 2.16B | | +7.06% | 1.91B | | +9.67% | 1.76B | | -0.09% | 1.46B | | -15.64% | 918M | | -2.72% | 819M |
Commercial Food Services
|