End-of-day quote
Taipei Exchange
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
18.2
TWD
|
+2.25%
|
|
+10.98%
|
+27.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
596.4
|
631.3
|
624.3
|
675.6
|
689.6
|
663.9
|
Enterprise Value (EV)
1 |
507.7
|
433.3
|
503.8
|
463.4
|
616.9
|
569.6
|
P/E ratio
|
40.8
x
|
27
x
|
32.1
x
|
46.2
x
|
28.9
x
|
-143
x
|
Yield
|
2.73%
|
4.43%
|
3.12%
|
3.12%
|
3.41%
|
-
|
Capitalization / Revenue
|
1.12
x
|
1.17
x
|
1.12
x
|
1.29
x
|
1.05
x
|
1.01
x
|
EV / Revenue
|
0.95
x
|
0.8
x
|
0.9
x
|
0.89
x
|
0.94
x
|
0.86
x
|
EV / EBITDA
|
20.3
x
|
14.4
x
|
15.7
x
|
18.1
x
|
39.7
x
|
54.8
x
|
EV / FCF
|
26.2
x
|
11.5
x
|
23.3
x
|
32.4
x
|
-46.4
x
|
-19.7
x
|
FCF Yield
|
3.82%
|
8.67%
|
4.28%
|
3.09%
|
-2.15%
|
-5.09%
|
Price to Book
|
0.72
x
|
0.72
x
|
0.73
x
|
0.74
x
|
0.75
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
46,592
|
46,592
|
46,592
|
46,592
|
46,592
|
46,592
|
Reference price
2 |
12.80
|
13.55
|
13.40
|
14.50
|
14.80
|
14.25
|
Announcement Date
|
3/27/19
|
3/20/20
|
3/23/21
|
3/24/22
|
3/21/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
534.4
|
539.1
|
559.1
|
522.6
|
655.1
|
659.1
|
EBITDA
1 |
24.99
|
30.13
|
32.1
|
25.59
|
15.56
|
10.4
|
EBIT
1 |
-1.36
|
4.041
|
6.007
|
0.056
|
-24.93
|
-23.23
|
Operating Margin
|
-0.25%
|
0.75%
|
1.07%
|
0.01%
|
-3.81%
|
-3.52%
|
Earnings before Tax (EBT)
1 |
15.6
|
24.69
|
19.99
|
14.72
|
18.77
|
-6.2
|
Net income
1 |
14.61
|
23.35
|
19.48
|
14.64
|
23.82
|
-4.631
|
Net margin
|
2.73%
|
4.33%
|
3.48%
|
2.8%
|
3.64%
|
-0.7%
|
EPS
2 |
0.3136
|
0.5012
|
0.4181
|
0.3142
|
0.5114
|
-0.0994
|
Free Cash Flow
1 |
19.37
|
37.57
|
21.58
|
14.32
|
-13.29
|
-28.96
|
FCF margin
|
3.63%
|
6.97%
|
3.86%
|
2.74%
|
-2.03%
|
-4.39%
|
FCF Conversion (EBITDA)
|
77.53%
|
124.72%
|
67.22%
|
55.94%
|
-
|
-
|
FCF Conversion (Net income)
|
132.57%
|
160.89%
|
110.78%
|
97.8%
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
0.6000
|
0.4180
|
0.4530
|
0.5040
|
-
|
Announcement Date
|
3/27/19
|
3/20/20
|
3/23/21
|
3/24/22
|
3/21/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
88.7
|
198
|
121
|
212
|
72.7
|
94.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.4
|
37.6
|
21.6
|
14.3
|
-13.3
|
-29
|
ROE (net income / shareholders' equity)
|
1.77%
|
2.74%
|
2.26%
|
1.66%
|
1.68%
|
-0.73%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
0.25%
|
0.37%
|
0%
|
-1.34%
|
-1.18%
|
Assets
1 |
-16,933
|
9,338
|
5,306
|
443,576
|
-1,783
|
392.7
|
Book Value Per Share
2 |
17.80
|
18.80
|
18.30
|
19.60
|
19.80
|
20.50
|
Cash Flow per Share
2 |
1.900
|
4.270
|
2.620
|
4.590
|
3.800
|
3.810
|
Capex
1 |
7.34
|
6.42
|
11.3
|
4.48
|
11.8
|
53.8
|
Capex / Sales
|
1.37%
|
1.19%
|
2.03%
|
0.86%
|
1.8%
|
8.16%
|
Announcement Date
|
3/27/19
|
3/20/20
|
3/23/21
|
3/24/22
|
3/21/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.72% | 26.33M | | -1.40% | 7.86B | | +14.52% | 7.37B | | +10.33% | 2.25B | | -36.26% | 1.21B | | +180.00% | 1.21B | | +7.37% | 1.01B | | -12.10% | 931M | | -5.75% | 537M | | -19.74% | 533M |
Other Commercial Printing Services
|