End-of-day quote
Taipei Exchange
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
28.8
TWD
|
+2.13%
|
|
+3.41%
|
+36.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
755.7
|
718.3
|
717.5
|
945.7
|
1,222
|
1,264
|
Enterprise Value (EV)
1 |
810.5
|
726.5
|
664.7
|
811.9
|
1,036
|
1,021
|
P/E ratio
|
12.6
x
|
24.9
x
|
15.9
x
|
8.04
x
|
9.21
x
|
11.6
x
|
Yield
|
7.05%
|
4.37%
|
5.86%
|
11%
|
9.82%
|
3.8%
|
Capitalization / Revenue
|
0.52
x
|
0.54
x
|
0.57
x
|
0.7
x
|
0.8
x
|
0.85
x
|
EV / Revenue
|
0.56
x
|
0.55
x
|
0.53
x
|
0.6
x
|
0.67
x
|
0.69
x
|
EV / EBITDA
|
4.36
x
|
4.75
x
|
4.07
x
|
4.08
x
|
4.34
x
|
4.54
x
|
EV / FCF
|
127
x
|
4.05
x
|
5.45
x
|
9.64
x
|
7.6
x
|
6.78
x
|
FCF Yield
|
0.79%
|
24.7%
|
18.3%
|
10.4%
|
13.2%
|
14.8%
|
Price to Book
|
0.8
x
|
0.78
x
|
0.8
x
|
0.96
x
|
1.2
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
62,710
|
62,730
|
60,042
|
60,042
|
60,042
|
60,042
|
Reference price
2 |
12.05
|
11.45
|
11.95
|
15.75
|
20.35
|
21.05
|
Announcement Date
|
11/03/19
|
11/03/20
|
10/03/21
|
23/02/22
|
22/02/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,456
|
1,318
|
1,253
|
1,346
|
1,536
|
1,484
|
EBITDA
1 |
185.8
|
153
|
163.2
|
199.1
|
238.8
|
224.7
|
EBIT
1 |
70.58
|
41.14
|
61.87
|
106
|
154.6
|
142.7
|
Operating Margin
|
4.85%
|
3.12%
|
4.94%
|
7.88%
|
10.07%
|
9.62%
|
Earnings before Tax (EBT)
1 |
77.97
|
40.75
|
58.36
|
98.68
|
166.6
|
134.8
|
Net income
1 |
60.44
|
29.07
|
46.08
|
117.9
|
133.1
|
108.8
|
Net margin
|
4.15%
|
2.21%
|
3.68%
|
8.76%
|
8.66%
|
7.33%
|
EPS
2 |
0.9600
|
0.4600
|
0.7500
|
1.960
|
2.210
|
1.810
|
Free Cash Flow
1 |
6.392
|
179.2
|
121.9
|
84.25
|
136.3
|
150.6
|
FCF margin
|
0.44%
|
13.59%
|
9.73%
|
6.26%
|
8.88%
|
10.15%
|
FCF Conversion (EBITDA)
|
3.44%
|
117.09%
|
74.69%
|
42.32%
|
57.09%
|
67.04%
|
FCF Conversion (Net income)
|
10.58%
|
616.31%
|
264.51%
|
71.45%
|
102.46%
|
138.44%
|
Dividend per Share
2 |
0.8500
|
0.5000
|
0.7000
|
1.732
|
1.999
|
0.8000
|
Announcement Date
|
11/03/19
|
11/03/20
|
10/03/21
|
23/02/22
|
22/02/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
54.9
|
8.23
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
52.8
|
134
|
186
|
243
|
Leverage (Debt/EBITDA)
|
0.2955
x
|
0.0538
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.39
|
179
|
122
|
84.2
|
136
|
151
|
ROE (net income / shareholders' equity)
|
6.38%
|
3.13%
|
5.07%
|
12.5%
|
13.3%
|
10.8%
|
ROA (Net income/ Total Assets)
|
2.86%
|
1.72%
|
2.63%
|
4.5%
|
6.56%
|
6.2%
|
Assets
1 |
2,114
|
1,692
|
1,752
|
2,618
|
2,028
|
1,755
|
Book Value Per Share
2 |
15.00
|
14.60
|
15.00
|
16.30
|
16.90
|
16.70
|
Cash Flow per Share
2 |
3.310
|
3.970
|
5.170
|
6.330
|
6.390
|
6.190
|
Capex
1 |
81.7
|
40.4
|
48.1
|
43.2
|
40.7
|
58.7
|
Capex / Sales
|
5.61%
|
3.06%
|
3.84%
|
3.21%
|
2.65%
|
3.96%
|
Announcement Date
|
11/03/19
|
11/03/20
|
10/03/21
|
23/02/22
|
22/02/23
|
01/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +36.82% | 53.17M | | +3.43% | 8.15B | | +17.04% | 7.44B | | +3.07% | 2.1B | | +180.00% | 1.21B | | -46.22% | 1.02B | | +5.97% | 1B | | -18.44% | 861M | | -4.02% | 546M | | -19.47% | 529M |
Other Commercial Printing Services
|