End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
31.4
TWD
|
-0.48%
|
|
+0.16%
|
-4.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,514
|
3,064
|
3,788
|
3,087
|
4,057
|
4,147
|
Enterprise Value (EV)
1 |
2,262
|
2,679
|
2,943
|
2,723
|
4,518
|
4,933
|
P/E ratio
|
16.9
x
|
16.2
x
|
15.7
x
|
13.4
x
|
13.9
x
|
33.6
x
|
Yield
|
1.94%
|
-
|
1.43%
|
1.85%
|
1.48%
|
-
|
Capitalization / Revenue
|
0.82
x
|
0.98
x
|
0.92
x
|
0.8
x
|
0.98
x
|
1.07
x
|
EV / Revenue
|
0.74
x
|
0.86
x
|
0.72
x
|
0.71
x
|
1.09
x
|
1.27
x
|
EV / EBITDA
|
11.4
x
|
9.87
x
|
4.49
x
|
6.26
x
|
9.04
x
|
17.9
x
|
EV / FCF
|
-12.4
x
|
5.88
x
|
16
x
|
29.9
x
|
-7.26
x
|
-46.2
x
|
FCF Yield
|
-8.07%
|
17%
|
6.24%
|
3.35%
|
-13.8%
|
-2.17%
|
Price to Book
|
1.07
x
|
1.22
x
|
1.3
x
|
0.98
x
|
1.19
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
124,285
|
124,285
|
125,649
|
126,044
|
126,044
|
126,044
|
Reference price
2 |
20.23
|
24.65
|
30.15
|
24.49
|
32.19
|
32.90
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,057
|
3,124
|
4,099
|
3,850
|
4,137
|
3,873
|
EBITDA
1 |
198.3
|
271.5
|
654.9
|
435
|
499.5
|
276.1
|
EBIT
1 |
66.16
|
139
|
513.7
|
254.3
|
329.4
|
94.69
|
Operating Margin
|
2.16%
|
4.45%
|
12.53%
|
6.6%
|
7.96%
|
2.44%
|
Earnings before Tax (EBT)
1 |
165.2
|
204.3
|
479.1
|
267.6
|
339.9
|
109
|
Net income
1 |
145.9
|
195.1
|
247.7
|
232.7
|
293.9
|
124.6
|
Net margin
|
4.77%
|
6.24%
|
6.04%
|
6.04%
|
7.11%
|
3.22%
|
EPS
2 |
1.198
|
1.519
|
1.919
|
1.830
|
2.314
|
0.9800
|
Free Cash Flow
1 |
-182.5
|
456
|
183.7
|
91.18
|
-622.2
|
-106.8
|
FCF margin
|
-5.97%
|
14.6%
|
4.48%
|
2.37%
|
-15.04%
|
-2.76%
|
FCF Conversion (EBITDA)
|
-
|
167.95%
|
28.06%
|
20.96%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
233.78%
|
74.18%
|
39.19%
|
-
|
-
|
Dividend per Share
2 |
0.3920
|
-
|
0.4319
|
0.4535
|
0.4762
|
-
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
460
|
787
|
Net Cash position
1 |
251
|
385
|
845
|
364
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.9211
x
|
2.848
x
|
Free Cash Flow
1 |
-183
|
456
|
184
|
91.2
|
-622
|
-107
|
ROE (net income / shareholders' equity)
|
5.8%
|
6.81%
|
11.5%
|
5.18%
|
6.12%
|
1.37%
|
ROA (Net income/ Total Assets)
|
1.15%
|
2.15%
|
6.54%
|
2.69%
|
3.05%
|
0.8%
|
Assets
1 |
12,717
|
9,053
|
3,785
|
8,637
|
9,632
|
15,601
|
Book Value Per Share
2 |
19.00
|
20.20
|
23.20
|
25.00
|
27.10
|
27.70
|
Cash Flow per Share
2 |
5.590
|
8.400
|
13.40
|
12.40
|
12.20
|
11.00
|
Capex
1 |
102
|
104
|
358
|
138
|
1,266
|
250
|
Capex / Sales
|
3.35%
|
3.33%
|
8.73%
|
3.57%
|
30.6%
|
6.46%
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.56% | 121M | | +17.35% | 71.39B | | +2.39% | 25.1B | | +5.38% | 8.59B | | +6.69% | 8.19B | | -20.96% | 7.91B | | +0.49% | 4.54B | | +17.12% | 4.31B | | -3.38% | 3.93B | | -2.61% | 3.86B |
Pharmaceuticals Wholesale
|