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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
40 525 | 42 254 | 59 561 | 97 931 | 135 063 | 132 521 | 132 521 | - |
Enterprise Value (EV)1 |
37 830 | 40 022 | 56 649 | 93 224 | 132 546 | 128 768 | 127 841 | 126 489 |
P/E ratio |
29,6x | 23,3x | 27,8x | 44,6x | 57,3x | 33,8x | 33,9x | 28,4x |
Yield |
2,91% | 3,72% | 3,24% | 2,10% | 1,52% | 2,17% | 2,35% | 2,46% |
Capitalization / Revenue |
4,11x | 3,70x | 4,60x | 7,17x | 7,97x | 5,90x | 5,72x | 4,98x |
EV / Revenue |
3,84x | 3,51x | 4,38x | 6,83x | 7,82x | 5,73x | 5,52x | 4,76x |
EV / EBITDA |
20,0x | 18,3x | 20,7x | 31,4x | 41,1x | 25,9x | 24,2x | 20,3x |
Enterprise Value (EV) / FCF |
26,4x | 34,4x | 22,1x | 41,6x | 74,5x | 32,1x | 31,7x | 27,6x |
FCF Yield |
3,79% | 2,91% | 4,53% | 2,40% | 1,34% | 3,11% | 3,15% | 3,63% |
Price to Book |
9,62x | 9,50x | 12,2x | 18,2x | 23,7x | 17,1x | 14,9x | 12,8x |
Nbr of stocks (in thousands) |
86 755 | 86 752 | 87 468 | 87 439 | 87 419 | 87 763 | 87 763 | - |
Reference price (TWD) |
467 | 487 | 681 | 1 120 | 1 545 | 1 510 | 1 510 | 1 510 |
Announcement Date |
02/27/2018 | 02/24/2019 | 02/26/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 TWD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
9 862 | 11 408 | 12 936 | 13 653 | 16 957 | 22 468 | 23 167 | 26 588 |
EBITDA1 |
1 893 | 2 190 | 2 735 | 2 969 | 3 224 | 4 963 | 5 274 | 6 220 |
Operating profit (EBIT)1 |
1 829 | 2 111 | 2 557 | 2 730 | 2 925 | 4 648 | 4 776 | 5 709 |
Operating Margin |
18,5% | 18,5% | 19,8% | 20,0% | 17,2% | 20,7% | 20,6% | 21,5% |
Pre-Tax Profit (EBT)1 |
1 655 | 2 256 | 2 616 | 2 650 | 2 890 | 5 273 | 4 994 | 5 822 |
Net income1 |
1 364 | 1 814 | 2 131 | 2 197 | 2 359 | 4 270 | 4 061 | 4 735 |
Net margin |
13,8% | 15,9% | 16,5% | 16,1% | 13,9% | 19,0% | 17,5% | 17,8% |
EPS2 |
15,8 | 20,9 | 24,5 | 25,1 | 27,0 | 44,7 | 44,6 | 53,2 |
Free Cash Flow1 |
1 435 | 1 165 | 2 567 | 2 239 | 1 778 | 4 007 | 4 033 | 4 586 |
FCF margin |
14,6% | 10,2% | 19,8% | 16,4% | 10,5% | 17,8% | 17,4% | 17,2% |
FCF Conversion |
75,8% | 53,2% | 93,9% | 75,4% | 55,2% | 80,7% | 76,5% | 73,7% |
Dividend per Share2 |
13,6 | 18,1 | 22,1 | 23,5 | 23,5 | 32,7 | 35,5 | 37,2 |
Announcement Date |
02/27/2018 | 02/24/2019 | 02/26/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 TWD in Million 2 TWD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
3 857 | 3 630 | 3 616 | 3 463 | 4 059 | 4 521 | 4 914 | 4 274 | 6 347 | 6 405 | 5 341 | 4 973 | 5 772 | 6 372 | 6 360 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
906 | 767 | 598 | 525 | 729 | 833 | 838 | 721 | 1 397 | 1 702 | 1 019 | 969 | 1 225 | 1 382 | 1 353 |
Operating Margin |
23,5% | 21,1% | 16,5% | 15,2% | 18,0% | 18,4% | 17,0% | 16,9% | 22,0% | 26,6% | 19,1% | 19,5% | 21,2% | 21,7% | 21,3% |
Pre-Tax Profit (EBT)1 |
912 | 695 | 539 | 530 | 718 | 853 | 790 | 633 | 1 540 | 1 880 | 1 221 | 983 | 1 241 | 1 399 | 1 371 |
Net income1 |
791 | 549 | 456 | 423 | 617 | 688 | 632 | 500 | 1 280 | 1 506 | 976 | 791 | 1 018 | 1 136 | 1 116 |
Net margin |
20,5% | 15,1% | 12,6% | 12,2% | 15,2% | 15,2% | 12,9% | 11,7% | 20,2% | 23,5% | 18,3% | 15,9% | 17,6% | 17,8% | 17,5% |
EPS2 |
9,07 | 6,29 | 5,22 | 4,84 | 7,05 | 7,87 | 7,22 | 5,72 | 14,7 | 17,2 | 9,46 | 8,93 | 11,5 | 12,8 | 12,6 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 34,9 | - |
Announcement Date |
08/06/2020 | 11/06/2020 | 02/24/2021 | 05/05/2021 | 08/05/2021 | 11/04/2021 | 02/24/2022 | 05/05/2022 | 08/11/2022 | 11/10/2022 | - | - | - | - | - |
1 TWD in Million 2 TWD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
2 695 | 2 232 | 2 911 | 4 707 | 2 517 | 3 753 | 4 681 | 6 032 |
Leverage (Debt / EBITDA) |
-1,42x | -1,02x | -1,06x | -1,59x | -0,78x | -0,76x | -0,89x | -0,97x |
Free Cash Flow1 |
1 435 | 1 165 | 2 567 | 2 239 | 1 778 | 4 007 | 4 033 | 4 586 |
ROE (Net Profit / Equities) |
32,2% | 42,0% | 45,7% | 43,0% | 42,7% | 53,4% | 46,6% | 47,7% |
Shareholders' equity1 |
4 234 | 4 314 | 4 665 | 5 109 | 5 523 | 7 997 | 8 723 | 9 930 |
ROA (Net Profit / Asset) |
19,1% | 23,4% | 22,9% | 19,7% | 18,6% | 27,6% | 22,9% | 23,9% |
Assets1 |
7 158 | 7 761 | 9 313 | 11 131 | 12 653 | 15 452 | 17 758 | 19 839 |
Book Value Per Share2 |
48,5 | 51,3 | 55,8 | 61,5 | 65,3 | 88,2 | 102 | 118 |
Cash Flow per Share2 |
20,1 | 21,5 | 34,5 | 30,3 | 26,3 | 58,1 | 45,6 | 53,9 |
Capex1 |
306 | 700 | 431 | 387 | 520 | 2 000 | 513 | 548 |
Capex / Sales |
3,10% | 6,13% | 3,33% | 2,84% | 3,07% | 8,90% | 2,21% | 2,06% |
Announcement Date |
02/27/2018 | 02/24/2019 | 02/26/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 TWD in Million 2 TWD |
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| |
|
Capitalization (TWD) |
132 521 476 170 |
Capitalization (USD) |
4 380 730 428 |
Net sales (TWD) |
16 956 682 000 |
Net sales (USD) |
560 532 941 |
Free-Float |
71,3% |
Free-Float capitalization (TWD) |
94 458 906 170 |
Free-Float capitalization (USD) |
3 122 505 245 |
Avg. Exchange 20 sessions (TWD) |
213 660 470 |
Avg. Exchange 20 sessions (USD) |
7 062 923 |
Average Daily Capital Traded |
0,16% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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