End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
154
TWD
|
+0.33%
|
|
+1.65%
|
+0.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,601
|
5,852
|
4,280
|
5,324
|
4,566
|
7,685
|
Enterprise Value (EV)
1 |
5,030
|
5,231
|
3,754
|
5,034
|
3,741
|
6,593
|
P/E ratio
|
11.9
x
|
11.7
x
|
12.6
x
|
10.5
x
|
13.6
x
|
12.8
x
|
Yield
|
5.83%
|
4.29%
|
7.97%
|
6.6%
|
6.6%
|
5.88%
|
Capitalization / Revenue
|
1.3
x
|
1.41
x
|
1.3
x
|
1.24
x
|
1.16
x
|
1.71
x
|
EV / Revenue
|
1.17
x
|
1.26
x
|
1.14
x
|
1.17
x
|
0.95
x
|
1.47
x
|
EV / EBITDA
|
6.96
x
|
7.2
x
|
6.61
x
|
6.53
x
|
5.76
x
|
6.77
x
|
EV / FCF
|
11.3
x
|
13.8
x
|
8.99
x
|
27.3
x
|
8.27
x
|
11.4
x
|
FCF Yield
|
8.84%
|
7.27%
|
11.1%
|
3.66%
|
12.1%
|
8.75%
|
Price to Book
|
2.72
x
|
2.69
x
|
1.89
x
|
2.22
x
|
1.76
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
50,230
|
50,230
|
50,230
|
50,230
|
50,230
|
50,230
|
Reference price
2 |
111.5
|
116.5
|
85.20
|
106.0
|
90.90
|
153.0
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,312
|
4,165
|
3,300
|
4,295
|
3,937
|
4,499
|
EBITDA
1 |
722.3
|
726.6
|
567.6
|
771.3
|
649.7
|
974.5
|
EBIT
1 |
657.3
|
662.1
|
491.7
|
692.4
|
552.8
|
874.9
|
Operating Margin
|
15.24%
|
15.9%
|
14.9%
|
16.12%
|
14.04%
|
19.45%
|
Earnings before Tax (EBT)
1 |
689.3
|
687.6
|
492.8
|
702.3
|
626.7
|
935.3
|
Net income
1 |
473.6
|
503.4
|
340.9
|
510.2
|
336.6
|
603
|
Net margin
|
10.98%
|
12.09%
|
10.33%
|
11.88%
|
8.55%
|
13.4%
|
EPS
2 |
9.390
|
9.980
|
6.770
|
10.12
|
6.680
|
11.98
|
Free Cash Flow
1 |
444.9
|
380.1
|
417.5
|
184.4
|
452.6
|
577.1
|
FCF margin
|
10.32%
|
9.13%
|
12.65%
|
4.29%
|
11.5%
|
12.83%
|
FCF Conversion (EBITDA)
|
61.59%
|
52.32%
|
73.56%
|
23.91%
|
69.67%
|
59.21%
|
FCF Conversion (Net income)
|
93.93%
|
75.52%
|
122.46%
|
36.14%
|
134.48%
|
95.69%
|
Dividend per Share
2 |
6.500
|
5.000
|
6.790
|
7.000
|
6.000
|
9.000
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
570
|
621
|
526
|
290
|
825
|
1,092
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
445
|
380
|
418
|
184
|
453
|
577
|
ROE (net income / shareholders' equity)
|
23.3%
|
23.7%
|
15.5%
|
21.8%
|
13.8%
|
22.4%
|
ROA (Net income/ Total Assets)
|
12.6%
|
12.7%
|
9.11%
|
12.1%
|
9.29%
|
14.2%
|
Assets
1 |
3,768
|
3,974
|
3,743
|
4,223
|
3,622
|
4,247
|
Book Value Per Share
2 |
41.10
|
43.30
|
45.20
|
47.80
|
51.60
|
56.90
|
Cash Flow per Share
2 |
16.10
|
15.90
|
15.40
|
12.60
|
14.80
|
19.70
|
Capex
1 |
150
|
288
|
36.3
|
88.7
|
86.9
|
144
|
Capex / Sales
|
3.47%
|
6.9%
|
1.1%
|
2.07%
|
2.21%
|
3.21%
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.65% | 237M | | -8.70% | 2.89B | | +25.82% | 1.81B | | -21.78% | 533M | | -16.28% | 299M | | +5.96% | 293M | | -21.66% | 285M | | -30.21% | 221M |
Commercial Equipment
|