End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
45.95
TWD
|
+1.43%
|
|
+8.63%
|
+29.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,305
|
1,632
|
1,679
|
2,517
|
2,091
|
2,613
|
Enterprise Value (EV)
1 |
1,407
|
1,540
|
1,596
|
2,575
|
2,155
|
2,793
|
P/E ratio
|
30.1
x
|
13.8
x
|
35.7
x
|
36.1
x
|
25.6
x
|
66
x
|
Yield
|
2.25%
|
4.5%
|
3.5%
|
2.63%
|
3.51%
|
1.69%
|
Capitalization / Revenue
|
0.55
x
|
0.76
x
|
0.7
x
|
0.84
x
|
0.83
x
|
1.09
x
|
EV / Revenue
|
0.59
x
|
0.72
x
|
0.67
x
|
0.86
x
|
0.85
x
|
1.16
x
|
EV / EBITDA
|
13.2
x
|
21.2
x
|
14.2
x
|
19.8
x
|
17.9
x
|
35.5
x
|
EV / FCF
|
-11.1
x
|
7.99
x
|
30.3
x
|
-45.8
x
|
123
x
|
-32.3
x
|
FCF Yield
|
-9.04%
|
12.5%
|
3.3%
|
-2.18%
|
0.81%
|
-3.1%
|
Price to Book
|
1.18
x
|
1.38
x
|
1.45
x
|
2.15
x
|
1.75
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
73,498
|
73,498
|
73,498
|
73,498
|
73,498
|
73,501
|
Reference price
2 |
17.75
|
22.20
|
22.85
|
34.25
|
28.45
|
35.55
|
Announcement Date
|
3/26/19
|
3/18/20
|
2/20/21
|
3/14/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,374
|
2,142
|
2,398
|
3,003
|
2,527
|
2,405
|
EBITDA
1 |
106.9
|
72.67
|
112.7
|
130
|
120.1
|
78.66
|
EBIT
1 |
40.78
|
21.59
|
70.12
|
92.69
|
84.89
|
48.05
|
Operating Margin
|
1.72%
|
1.01%
|
2.92%
|
3.09%
|
3.36%
|
2%
|
Earnings before Tax (EBT)
1 |
48.99
|
80.7
|
60.46
|
87.26
|
103.5
|
51.08
|
Net income
1 |
43.48
|
118.9
|
47.32
|
70.31
|
82
|
39.57
|
Net margin
|
1.83%
|
5.55%
|
1.97%
|
2.34%
|
3.24%
|
1.65%
|
EPS
2 |
0.5900
|
1.610
|
0.6400
|
0.9500
|
1.110
|
0.5383
|
Free Cash Flow
1 |
-127.2
|
192.7
|
52.63
|
-56.24
|
17.55
|
-86.56
|
FCF margin
|
-5.36%
|
9%
|
2.19%
|
-1.87%
|
0.69%
|
-3.6%
|
FCF Conversion (EBITDA)
|
-
|
265.19%
|
46.71%
|
-
|
14.61%
|
-
|
FCF Conversion (Net income)
|
-
|
162.04%
|
111.22%
|
-
|
21.4%
|
-
|
Dividend per Share
2 |
0.4000
|
1.000
|
0.8000
|
0.9000
|
1.0000
|
0.6000
|
Announcement Date
|
3/26/19
|
3/18/20
|
2/20/21
|
3/14/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
582.9
|
669.7
|
EBITDA
|
-
|
-
|
EBIT
1 |
13.93
|
14.07
|
Operating Margin
|
2.39%
|
2.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/9/23
|
11/3/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
103
|
-
|
-
|
57.3
|
63.6
|
181
|
Net Cash position
1 |
-
|
91.2
|
83.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9617
x
|
-
|
-
|
0.4409
x
|
0.53
x
|
2.295
x
|
Free Cash Flow
1 |
-127
|
193
|
52.6
|
-56.2
|
17.5
|
-86.6
|
ROE (net income / shareholders' equity)
|
3.77%
|
10.4%
|
4.03%
|
6.03%
|
6.93%
|
3.31%
|
ROA (Net income/ Total Assets)
|
1.78%
|
0.82%
|
2.54%
|
3.36%
|
3.02%
|
1.64%
|
Assets
1 |
2,437
|
14,475
|
1,865
|
2,090
|
2,717
|
2,408
|
Book Value Per Share
2 |
15.00
|
16.10
|
15.80
|
15.90
|
16.20
|
16.30
|
Cash Flow per Share
2 |
0.6000
|
1.520
|
1.940
|
1.550
|
2.730
|
2.140
|
Capex
1 |
24
|
18.8
|
15.3
|
6.35
|
42
|
51.9
|
Capex / Sales
|
1.01%
|
0.88%
|
0.64%
|
0.21%
|
1.66%
|
2.16%
|
Announcement Date
|
3/26/19
|
3/18/20
|
2/20/21
|
3/14/22
|
2/24/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.25% | 102M | | -1.72% | 4.11B | | -6.83% | 3.34B | | +7.80% | 1.55B | | +34.52% | 1.25B | | +35.70% | 917M | | +82.85% | 881M | | -23.26% | 561M | | +12.36% | 558M | | -.--% | 153M |
Other Precious Metals & Minerals
|