End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
19.25
TWD
|
+0.52%
|
|
+1.85%
|
+12.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,987
|
1,728
|
1,937
|
2,237
|
2,286
|
3,193
|
Enterprise Value (EV)
1 |
3,270
|
3,000
|
3,190
|
2,971
|
3,482
|
4,082
|
P/E ratio
|
16.1
x
|
25.9
x
|
13.1
x
|
6.16
x
|
16.5
x
|
13.6
x
|
Yield
|
2.51%
|
3.7%
|
5.44%
|
2.9%
|
2.69%
|
2.35%
|
Capitalization / Revenue
|
0.53
x
|
0.42
x
|
0.5
x
|
0.51
x
|
0.45
x
|
0.6
x
|
EV / Revenue
|
0.87
x
|
0.73
x
|
0.82
x
|
0.68
x
|
0.69
x
|
0.76
x
|
EV / EBITDA
|
10.3
x
|
8.52
x
|
6.63
x
|
6.14
x
|
7.12
x
|
6.81
x
|
EV / FCF
|
-9.65
x
|
143
x
|
12.3
x
|
40.2
x
|
-16.5
x
|
13.3
x
|
FCF Yield
|
-10.4%
|
0.7%
|
8.13%
|
2.49%
|
-6.07%
|
7.5%
|
Price to Book
|
0.99
x
|
0.84
x
|
0.97
x
|
1.06
x
|
1.01
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
199,824
|
199,824
|
187,300
|
187,300
|
187,300
|
187,300
|
Reference price
2 |
9.944
|
8.645
|
10.34
|
11.94
|
12.21
|
17.05
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,772
|
4,109
|
3,897
|
4,386
|
5,044
|
5,339
|
EBITDA
1 |
317.7
|
352
|
480.8
|
483.6
|
488.8
|
599.4
|
EBIT
1 |
169.7
|
171.3
|
298.4
|
299.8
|
318.4
|
422.4
|
Operating Margin
|
4.5%
|
4.17%
|
7.66%
|
6.84%
|
6.31%
|
7.91%
|
Earnings before Tax (EBT)
1 |
199.1
|
130.5
|
312.4
|
704.4
|
280.9
|
408.3
|
Net income
1 |
123.9
|
66.69
|
151.6
|
364.3
|
138.9
|
234
|
Net margin
|
3.29%
|
1.62%
|
3.89%
|
8.31%
|
2.75%
|
4.38%
|
EPS
2 |
0.6158
|
0.3337
|
0.7875
|
1.938
|
0.7415
|
1.249
|
Free Cash Flow
1 |
-338.9
|
20.93
|
259.3
|
73.87
|
-211.4
|
306.1
|
FCF margin
|
-8.98%
|
0.51%
|
6.65%
|
1.68%
|
-4.19%
|
5.73%
|
FCF Conversion (EBITDA)
|
-
|
5.94%
|
53.93%
|
15.28%
|
-
|
51.06%
|
FCF Conversion (Net income)
|
-
|
31.38%
|
171.09%
|
20.28%
|
-
|
130.8%
|
Dividend per Share
2 |
0.2496
|
0.3202
|
0.5625
|
0.3462
|
0.3286
|
0.4000
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,283
|
1,273
|
1,253
|
734
|
1,196
|
889
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.038
x
|
3.615
x
|
2.606
x
|
1.518
x
|
2.446
x
|
1.483
x
|
Free Cash Flow
1 |
-339
|
20.9
|
259
|
73.9
|
-211
|
306
|
ROE (net income / shareholders' equity)
|
5.74%
|
4.52%
|
8.02%
|
20%
|
6.29%
|
9.29%
|
ROA (Net income/ Total Assets)
|
2.25%
|
2.15%
|
3.64%
|
3.57%
|
3.64%
|
4.65%
|
Assets
1 |
5,513
|
3,096
|
4,158
|
10,195
|
3,820
|
5,031
|
Book Value Per Share
2 |
10.10
|
10.30
|
10.60
|
11.30
|
12.00
|
12.90
|
Cash Flow per Share
2 |
1.850
|
1.950
|
2.800
|
4.850
|
3.030
|
3.510
|
Capex
1 |
228
|
183
|
230
|
384
|
187
|
177
|
Capex / Sales
|
6.04%
|
4.44%
|
5.89%
|
8.77%
|
3.7%
|
3.31%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.90% | 111M | | -5.50% | 2.92B | | -2.46% | 1.91B | | +1.54% | 1.85B | | -2.16% | 1.15B | | -5.41% | 1.14B | | -1.62% | 959M | | -3.61% | 956M | | +1.27% | 806M | | -1.94% | 791M |
Sugar & Artificial Sweeteners
|