End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
18.9
TWD
|
-0.26%
|
|
-1.56%
|
-10.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,271
|
1,307
|
1,889
|
1,650
|
1,939
|
1,671
|
Enterprise Value (EV)
1 |
1,336
|
1,190
|
1,610
|
1,423
|
1,742
|
1,369
|
P/E ratio
|
12
x
|
18.1
x
|
9.96
x
|
21.4
x
|
12.1
x
|
15.5
x
|
Yield
|
-
|
-
|
6.12%
|
1.87%
|
1.67%
|
1.93%
|
Capitalization / Revenue
|
0.46
x
|
0.56
x
|
0.99
x
|
0.79
x
|
0.73
x
|
0.72
x
|
EV / Revenue
|
0.48
x
|
0.51
x
|
0.84
x
|
0.68
x
|
0.65
x
|
0.59
x
|
EV / EBITDA
|
4.78
x
|
5.11
x
|
9.06
x
|
5.81
x
|
5.01
x
|
5
x
|
EV / FCF
|
-26.8
x
|
4.57
x
|
9.8
x
|
34.3
x
|
18.4
x
|
5.44
x
|
FCF Yield
|
-3.72%
|
21.9%
|
10.2%
|
2.92%
|
5.45%
|
18.4%
|
Price to Book
|
0.76
x
|
0.78
x
|
1.16
x
|
1.07
x
|
1.12
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
84,152
|
85,148
|
77,098
|
77,098
|
78,818
|
78,818
|
Reference price
2 |
15.10
|
15.35
|
24.50
|
21.40
|
24.60
|
21.20
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,788
|
2,353
|
1,907
|
2,085
|
2,669
|
2,317
|
EBITDA
1 |
279.6
|
232.7
|
177.7
|
245.1
|
347.5
|
273.9
|
EBIT
1 |
167.8
|
113.8
|
69.6
|
140.7
|
246.2
|
162.1
|
Operating Margin
|
6.02%
|
4.84%
|
3.65%
|
6.75%
|
9.22%
|
7%
|
Earnings before Tax (EBT)
1 |
150.7
|
130.5
|
297.8
|
134
|
258.6
|
199.2
|
Net income
1 |
106.7
|
73.43
|
192.7
|
77.06
|
157.8
|
107.4
|
Net margin
|
3.83%
|
3.12%
|
10.11%
|
3.7%
|
5.91%
|
4.64%
|
EPS
2 |
1.260
|
0.8500
|
2.460
|
0.9995
|
2.030
|
1.370
|
Free Cash Flow
1 |
-49.76
|
260.5
|
164.2
|
41.52
|
94.94
|
251.8
|
FCF margin
|
-1.78%
|
11.07%
|
8.61%
|
1.99%
|
3.56%
|
10.87%
|
FCF Conversion (EBITDA)
|
-
|
111.97%
|
92.37%
|
16.94%
|
27.32%
|
91.94%
|
FCF Conversion (Net income)
|
-
|
354.84%
|
85.18%
|
53.88%
|
60.16%
|
234.51%
|
Dividend per Share
|
-
|
-
|
1.500
|
0.4000
|
0.4100
|
0.4100
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
117
|
279
|
227
|
197
|
302
|
Leverage (Debt/EBITDA)
|
0.2333
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-49.8
|
261
|
164
|
41.5
|
94.9
|
252
|
ROE (net income / shareholders' equity)
|
6.54%
|
4.4%
|
11.7%
|
4.85%
|
9.64%
|
6.15%
|
ROA (Net income/ Total Assets)
|
4.25%
|
2.93%
|
1.81%
|
3.73%
|
6.11%
|
3.72%
|
Assets
1 |
2,508
|
2,509
|
10,647
|
2,068
|
2,585
|
2,890
|
Book Value Per Share
2 |
19.80
|
19.70
|
21.20
|
20.10
|
21.90
|
22.50
|
Cash Flow per Share
2 |
3.540
|
4.000
|
8.080
|
6.970
|
8.630
|
7.540
|
Capex
1 |
297
|
105
|
62.9
|
52.9
|
110
|
92.4
|
Capex / Sales
|
10.67%
|
4.46%
|
3.3%
|
2.54%
|
4.12%
|
3.99%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/29/21
|
3/31/22
|
3/31/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.85% | 45.42M | | -6.12% | 13.07B | | -14.75% | 6.66B | | +28.00% | 1.41B | | +9.19% | 1.35B | | -14.51% | 1.3B | | +27.66% | 1.26B | | -20.63% | 1.06B | | +19.88% | 847M | | +14.07% | 822M |
Plastic Containers & Packaging
|