End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
23.3
TWD
|
+1.08%
|
|
+2.42%
|
-27.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,405
|
4,154
|
3,141
|
1,404
|
1,227
|
Enterprise Value (EV)
1 |
4,716
|
3,553
|
2,537
|
909.6
|
833.8
|
P/E ratio
|
36
x
|
33.9
x
|
27.3
x
|
26.4
x
|
25.2
x
|
Yield
|
1.06%
|
1.33%
|
0.51%
|
3.3%
|
-
|
Capitalization / Revenue
|
5.31
x
|
3.77
x
|
2.92
x
|
1.27
x
|
1.08
x
|
EV / Revenue
|
4.63
x
|
3.23
x
|
2.36
x
|
0.82
x
|
0.73
x
|
EV / EBITDA
|
21.1
x
|
17.5
x
|
19.4
x
|
8.83
x
|
4.28
x
|
EV / FCF
|
27.1
x
|
18.3
x
|
15.9
x
|
5.23
x
|
7.14
x
|
FCF Yield
|
3.69%
|
5.46%
|
6.29%
|
19.1%
|
14%
|
Price to Book
|
12.1
x
|
8.08
x
|
5.22
x
|
2.43
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
38,258
|
38,258
|
38,800
|
38,462
|
38,342
|
Reference price
2 |
141.3
|
108.6
|
80.95
|
36.50
|
32.00
|
Announcement Date
|
29/04/20
|
28/04/21
|
08/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
811.8
|
1,018
|
1,101
|
1,075
|
1,108
|
1,138
|
EBITDA
1 |
156.4
|
223.3
|
203.5
|
131
|
103
|
194.8
|
EBIT
1 |
144.6
|
213.1
|
191.1
|
115.7
|
85.59
|
73.41
|
Operating Margin
|
17.81%
|
20.93%
|
17.35%
|
10.76%
|
7.72%
|
6.45%
|
Earnings before Tax (EBT)
1 |
145.2
|
216.4
|
188.4
|
163.5
|
100.2
|
93.08
|
Net income
1 |
84.62
|
138.7
|
122.6
|
113.9
|
51.65
|
47.15
|
Net margin
|
10.42%
|
13.62%
|
11.14%
|
10.59%
|
4.66%
|
4.14%
|
EPS
2 |
6.398
|
3.920
|
3.203
|
2.968
|
1.380
|
1.270
|
Free Cash Flow
1 |
292.4
|
174
|
194
|
159.6
|
174.1
|
116.7
|
FCF margin
|
36.01%
|
17.09%
|
17.61%
|
14.84%
|
15.71%
|
10.25%
|
FCF Conversion (EBITDA)
|
186.95%
|
77.91%
|
95.3%
|
121.81%
|
169.05%
|
59.92%
|
FCF Conversion (Net income)
|
345.51%
|
125.49%
|
158.14%
|
140.15%
|
336.99%
|
247.54%
|
Dividend per Share
2 |
4.460
|
1.503
|
1.443
|
0.4128
|
1.204
|
-
|
Announcement Date
|
08/11/19
|
29/04/20
|
28/04/21
|
08/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
600
|
690
|
601
|
604
|
494
|
393
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
292
|
174
|
194
|
160
|
174
|
117
|
ROE (net income / shareholders' equity)
|
80.2%
|
49.3%
|
27.8%
|
21.3%
|
10.8%
|
10.4%
|
ROA (Net income/ Total Assets)
|
18.2%
|
14.7%
|
10.1%
|
5.53%
|
3.92%
|
3.28%
|
Assets
1 |
464.4
|
943.2
|
1,217
|
2,058
|
1,317
|
1,438
|
Book Value Per Share
2 |
14.20
|
11.70
|
13.40
|
15.50
|
15.00
|
15.00
|
Cash Flow per Share
2 |
47.20
|
19.30
|
17.80
|
19.10
|
16.90
|
15.70
|
Capex
1 |
19.9
|
15.8
|
16.5
|
22.5
|
12.7
|
49.2
|
Capex / Sales
|
2.45%
|
1.55%
|
1.5%
|
2.09%
|
1.14%
|
4.32%
|
Announcement Date
|
08/11/19
|
29/04/20
|
28/04/21
|
08/04/22
|
27/04/23
|
30/04/24
|
|