End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
38.05
TWD
|
-0.52%
|
|
+2.01%
|
-2.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,148
|
63,226
|
55,686
|
48,055
|
36,201
|
35,338
|
Enterprise Value (EV)
1 |
42,166
|
58,295
|
50,141
|
42,834
|
32,499
|
31,498
|
P/E ratio
|
15.3
x
|
18.5
x
|
17.4
x
|
19.6
x
|
29.8
x
|
28.8
x
|
Yield
|
5.03%
|
3.81%
|
4.08%
|
3.59%
|
3.24%
|
3.21%
|
Capitalization / Revenue
|
1.65
x
|
2.02
x
|
1.62
x
|
1.4
x
|
1.25
x
|
1.27
x
|
EV / Revenue
|
1.54
x
|
1.86
x
|
1.45
x
|
1.25
x
|
1.12
x
|
1.13
x
|
EV / EBITDA
|
11.6
x
|
11.8
x
|
10.9
x
|
12
x
|
16.3
x
|
16.6
x
|
EV / FCF
|
18.8
x
|
14.9
x
|
24.5
x
|
18.7
x
|
23.6
x
|
25.9
x
|
FCF Yield
|
5.33%
|
6.71%
|
4.08%
|
5.34%
|
4.23%
|
3.86%
|
Price to Book
|
2.86
x
|
3.79
x
|
3.15
x
|
2.66
x
|
2.07
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
908,420
|
908,420
|
908,420
|
908,420
|
908,420
|
908,420
|
Reference price
2 |
49.70
|
69.60
|
61.30
|
52.90
|
39.85
|
38.90
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,341
|
31,266
|
34,466
|
34,307
|
28,923
|
27,804
|
EBITDA
1 |
3,628
|
4,927
|
4,610
|
3,558
|
1,991
|
1,902
|
EBIT
1 |
3,150
|
4,424
|
4,044
|
2,982
|
1,443
|
1,360
|
Operating Margin
|
11.52%
|
14.15%
|
11.73%
|
8.69%
|
4.99%
|
4.89%
|
Earnings before Tax (EBT)
1 |
3,676
|
4,549
|
4,289
|
3,153
|
1,611
|
1,603
|
Net income
1 |
2,949
|
3,416
|
3,213
|
2,457
|
1,214
|
1,226
|
Net margin
|
10.79%
|
10.93%
|
9.32%
|
7.16%
|
4.2%
|
4.41%
|
EPS
2 |
3.240
|
3.760
|
3.530
|
2.700
|
1.336
|
1.349
|
Free Cash Flow
1 |
2,248
|
3,909
|
2,045
|
2,289
|
1,374
|
1,217
|
FCF margin
|
8.22%
|
12.5%
|
5.93%
|
6.67%
|
4.75%
|
4.38%
|
FCF Conversion (EBITDA)
|
61.95%
|
79.34%
|
44.36%
|
64.32%
|
69.05%
|
63.98%
|
FCF Conversion (Net income)
|
76.22%
|
114.42%
|
63.65%
|
93.17%
|
113.21%
|
99.26%
|
Dividend per Share
2 |
2.500
|
2.650
|
2.500
|
1.900
|
1.290
|
1.250
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,983
|
4,931
|
5,545
|
5,221
|
3,701
|
3,840
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,248
|
3,909
|
2,045
|
2,289
|
1,374
|
1,217
|
ROE (net income / shareholders' equity)
|
19.1%
|
20.9%
|
18.6%
|
13.7%
|
6.85%
|
7.14%
|
ROA (Net income/ Total Assets)
|
8.43%
|
11.2%
|
9.48%
|
6.64%
|
3.21%
|
3.17%
|
Assets
1 |
34,985
|
30,570
|
33,882
|
36,987
|
37,845
|
38,676
|
Book Value Per Share
2 |
17.40
|
18.40
|
19.50
|
19.90
|
19.30
|
19.10
|
Cash Flow per Share
2 |
2.850
|
4.080
|
4.770
|
4.130
|
4.790
|
3.240
|
Capex
1 |
386
|
406
|
282
|
619
|
387
|
331
|
Capex / Sales
|
1.41%
|
1.3%
|
0.82%
|
1.8%
|
1.34%
|
1.19%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.19% | 1.06B | | -4.93% | 266B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|