End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
43.5
TWD
|
-0.11%
|
|
+11.40%
|
+23.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,882
|
6,526
|
5,781
|
7,980
|
9,397
|
17,845
|
Enterprise Value (EV)
1 |
14,945
|
20,055
|
24,819
|
33,941
|
39,537
|
48,257
|
P/E ratio
|
8.04
x
|
55.4
x
|
10.8
x
|
36.1
x
|
37.7
x
|
15.7
x
|
Yield
|
-
|
-
|
11.9%
|
4.35%
|
3.29%
|
-
|
Capitalization / Revenue
|
0.86
x
|
2.86
x
|
1.04
x
|
2.62
x
|
3.2
x
|
3.19
x
|
EV / Revenue
|
2.62
x
|
8.8
x
|
4.44
x
|
11.1
x
|
13.5
x
|
8.63
x
|
EV / EBITDA
|
16
x
|
59.2
x
|
28.5
x
|
83
x
|
111
x
|
34.8
x
|
EV / FCF
|
3.41
x
|
-6.07
x
|
-4.69
x
|
-4.97
x
|
-8.01
x
|
-19.3
x
|
FCF Yield
|
29.3%
|
-16.5%
|
-21.3%
|
-20.1%
|
-12.5%
|
-5.19%
|
Price to Book
|
0.65
x
|
0.86
x
|
0.71
x
|
1.04
x
|
1.09
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
363,176
|
400,483
|
400,483
|
401,367
|
450,781
|
504,800
|
Reference price
2 |
13.44
|
16.29
|
14.44
|
19.88
|
20.85
|
35.35
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/25/21
|
3/17/22
|
3/24/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,697
|
2,280
|
5,585
|
3,049
|
2,934
|
5,591
|
EBITDA
1 |
936
|
338.8
|
870.1
|
408.9
|
356.3
|
1,387
|
EBIT
1 |
862.2
|
225
|
750.2
|
293
|
264.5
|
1,266
|
Operating Margin
|
15.13%
|
9.87%
|
13.43%
|
9.61%
|
9.01%
|
22.65%
|
Earnings before Tax (EBT)
1 |
833.9
|
102.6
|
653.6
|
322.8
|
253.5
|
1,313
|
Net income
1 |
709.7
|
119.3
|
609.4
|
253.1
|
268.5
|
1,231
|
Net margin
|
12.46%
|
5.23%
|
10.91%
|
8.3%
|
9.15%
|
22.02%
|
EPS
2 |
1.672
|
0.2939
|
1.336
|
0.5504
|
0.5534
|
2.253
|
Free Cash Flow
1 |
4,384
|
-3,302
|
-5,294
|
-6,835
|
-4,937
|
-2,502
|
FCF margin
|
76.95%
|
-144.8%
|
-94.79%
|
-224.14%
|
-168.28%
|
-44.75%
|
FCF Conversion (EBITDA)
|
468.39%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
617.79%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.725
|
0.8644
|
0.6857
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/25/21
|
3/17/22
|
3/24/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,063
|
13,530
|
19,038
|
25,961
|
30,139
|
30,412
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.75
x
|
39.93
x
|
21.88
x
|
63.48
x
|
84.59
x
|
21.92
x
|
Free Cash Flow
1 |
4,384
|
-3,302
|
-5,294
|
-6,835
|
-4,937
|
-2,502
|
ROE (net income / shareholders' equity)
|
8.36%
|
1.18%
|
7.33%
|
3.02%
|
2.39%
|
10.9%
|
ROA (Net income/ Total Assets)
|
2.1%
|
0.56%
|
1.52%
|
0.47%
|
0.35%
|
1.5%
|
Assets
1 |
33,785
|
21,202
|
40,021
|
53,975
|
75,798
|
81,862
|
Book Value Per Share
2 |
20.50
|
18.90
|
20.30
|
19.00
|
19.20
|
21.10
|
Cash Flow per Share
2 |
6.750
|
3.880
|
2.790
|
3.190
|
2.760
|
3.520
|
Capex
1 |
338
|
66.4
|
59
|
16.1
|
33.8
|
13.3
|
Capex / Sales
|
5.94%
|
2.91%
|
1.06%
|
0.53%
|
1.15%
|
0.24%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/25/21
|
3/17/22
|
3/24/23
|
3/14/24
|
|