End-of-day quote
Taipei Exchange
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
46.6
TWD
|
0.00%
|
|
-3.32%
|
+7.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,485
|
1,508
|
1,773
|
1,771
|
1,917
|
1,953
|
Enterprise Value (EV)
1 |
1,536
|
1,731
|
1,956
|
2,273
|
2,374
|
2,186
|
P/E ratio
|
20.4
x
|
38.2
x
|
42.4
x
|
24.6
x
|
16.8
x
|
22.4
x
|
Yield
|
4.55%
|
2.99%
|
2.54%
|
3.18%
|
4.69%
|
4.61%
|
Capitalization / Revenue
|
0.59
x
|
0.61
x
|
0.75
x
|
0.59
x
|
0.63
x
|
0.67
x
|
EV / Revenue
|
0.61
x
|
0.7
x
|
0.83
x
|
0.76
x
|
0.78
x
|
0.75
x
|
EV / EBITDA
|
10
x
|
18.2
x
|
16.8
x
|
16.5
x
|
13
x
|
12.6
x
|
EV / FCF
|
30.9
x
|
1,055
x
|
26.2
x
|
-8.38
x
|
43.6
x
|
7.56
x
|
FCF Yield
|
3.23%
|
0.09%
|
3.82%
|
-11.9%
|
2.3%
|
13.2%
|
Price to Book
|
0.98
x
|
1.03
x
|
1.21
x
|
1.19
x
|
1.1
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
45,000
|
45,000
|
45,000
|
45,000
|
45,000
|
45,000
|
Reference price
2 |
33.00
|
33.50
|
39.40
|
39.35
|
42.60
|
43.40
|
Announcement Date
|
28/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,531
|
2,462
|
2,362
|
2,985
|
3,058
|
2,925
|
EBITDA
1 |
153.1
|
95.26
|
116.8
|
137.8
|
183
|
172.8
|
EBIT
1 |
84.63
|
25.86
|
52.95
|
77.98
|
121.2
|
110.7
|
Operating Margin
|
3.34%
|
1.05%
|
2.24%
|
2.61%
|
3.96%
|
3.78%
|
Earnings before Tax (EBT)
1 |
104
|
43.34
|
60.69
|
87.2
|
141.4
|
116.6
|
Net income
1 |
73.16
|
39.5
|
41.92
|
72.16
|
114.7
|
87.69
|
Net margin
|
2.89%
|
1.6%
|
1.77%
|
2.42%
|
3.75%
|
3%
|
EPS
2 |
1.620
|
0.8778
|
0.9300
|
1.600
|
2.540
|
1.940
|
Free Cash Flow
1 |
49.65
|
1.64
|
74.69
|
-271.4
|
54.49
|
289.1
|
FCF margin
|
1.96%
|
0.07%
|
3.16%
|
-9.09%
|
1.78%
|
9.88%
|
FCF Conversion (EBITDA)
|
32.42%
|
1.72%
|
63.97%
|
-
|
29.78%
|
167.3%
|
FCF Conversion (Net income)
|
67.87%
|
4.15%
|
178.2%
|
-
|
47.51%
|
329.68%
|
Dividend per Share
2 |
1.500
|
1.000
|
1.000
|
1.250
|
2.000
|
2.000
|
Announcement Date
|
28/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
51
|
223
|
183
|
502
|
457
|
233
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3331
x
|
2.343
x
|
1.569
x
|
3.641
x
|
2.496
x
|
1.346
x
|
Free Cash Flow
1 |
49.6
|
1.64
|
74.7
|
-271
|
54.5
|
289
|
ROE (net income / shareholders' equity)
|
4.83%
|
2.69%
|
2.88%
|
4.88%
|
7%
|
5.25%
|
ROA (Net income/ Total Assets)
|
1.94%
|
0.58%
|
1.14%
|
1.54%
|
2.14%
|
1.96%
|
Assets
1 |
3,777
|
6,801
|
3,686
|
4,693
|
5,368
|
4,473
|
Book Value Per Share
2 |
33.70
|
32.60
|
32.60
|
33.10
|
38.60
|
37.40
|
Cash Flow per Share
2 |
4.470
|
4.990
|
6.600
|
5.980
|
5.760
|
6.700
|
Capex
1 |
30.1
|
22.1
|
20.2
|
50.1
|
90.5
|
40
|
Capex / Sales
|
1.19%
|
0.9%
|
0.85%
|
1.68%
|
2.96%
|
1.37%
|
Announcement Date
|
28/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
19/03/24
|
|