End-of-day quote
Taipei Exchange
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
34.6
TWD
|
+0.73%
|
|
+1.47%
|
+21.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,238
|
1,431
|
1,340
|
1,317
|
1,286
|
1,194
|
Enterprise Value (EV)
1 |
1,362
|
1,415
|
1,676
|
1,839
|
1,841
|
1,636
|
P/E ratio
|
20
x
|
34.3
x
|
76
x
|
106
x
|
39.9
x
|
290
x
|
Yield
|
3.56%
|
2.04%
|
1.41%
|
1.11%
|
1.69%
|
0.88%
|
Capitalization / Revenue
|
2.49
x
|
2.86
x
|
2.63
x
|
2.23
x
|
1.84
x
|
1.98
x
|
EV / Revenue
|
2.74
x
|
2.83
x
|
3.29
x
|
3.11
x
|
2.63
x
|
2.71
x
|
EV / EBITDA
|
13
x
|
17.9
x
|
31.6
x
|
28.5
x
|
18.6
x
|
20.2
x
|
EV / FCF
|
19.6
x
|
28.7
x
|
-5.64
x
|
-14.6
x
|
6,983
x
|
12.1
x
|
FCF Yield
|
5.11%
|
3.48%
|
-17.7%
|
-6.84%
|
0.01%
|
8.28%
|
Price to Book
|
1.94
x
|
1.8
x
|
1.71
x
|
1.69
x
|
1.53
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
35,228
|
41,728
|
41,884
|
41,884
|
41,884
|
41,884
|
Reference price
2 |
35.15
|
34.30
|
32.00
|
31.45
|
30.70
|
28.50
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
496.6
|
500.5
|
509.1
|
590.7
|
699.3
|
603.6
|
EBITDA
1 |
105
|
78.86
|
53.1
|
64.6
|
98.79
|
81.04
|
EBIT
1 |
77.65
|
53.16
|
28.72
|
31.42
|
58.91
|
38.2
|
Operating Margin
|
15.64%
|
10.62%
|
5.64%
|
5.32%
|
8.42%
|
6.33%
|
Earnings before Tax (EBT)
1 |
83.78
|
51.86
|
26.14
|
18.27
|
49.8
|
16.36
|
Net income
1 |
62
|
40.46
|
20.78
|
12.39
|
32.68
|
4.115
|
Net margin
|
12.48%
|
8.08%
|
4.08%
|
2.1%
|
4.67%
|
0.68%
|
EPS
2 |
1.760
|
1.000
|
0.4212
|
0.2959
|
0.7701
|
0.0982
|
Free Cash Flow
1 |
69.57
|
49.25
|
-297.1
|
-125.7
|
0.2636
|
135.6
|
FCF margin
|
14.01%
|
9.84%
|
-58.35%
|
-21.28%
|
0.04%
|
22.46%
|
FCF Conversion (EBITDA)
|
66.23%
|
62.45%
|
-
|
-
|
0.27%
|
167.27%
|
FCF Conversion (Net income)
|
112.22%
|
121.72%
|
-
|
-
|
0.81%
|
3,294.09%
|
Dividend per Share
2 |
1.250
|
0.7000
|
0.4500
|
0.3500
|
0.5200
|
0.2500
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
124
|
-
|
335
|
521
|
555
|
443
|
Net Cash position
1 |
-
|
16.6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.182
x
|
-
|
6.317
x
|
8.069
x
|
5.619
x
|
5.462
x
|
Free Cash Flow
1 |
69.6
|
49.2
|
-297
|
-126
|
0.26
|
136
|
ROE (net income / shareholders' equity)
|
10.1%
|
5.65%
|
2.63%
|
1.58%
|
4.04%
|
0.48%
|
ROA (Net income/ Total Assets)
|
4.65%
|
2.95%
|
1.26%
|
1.13%
|
2.02%
|
1.38%
|
Assets
1 |
1,334
|
1,373
|
1,649
|
1,094
|
1,620
|
298.6
|
Book Value Per Share
2 |
18.10
|
19.00
|
18.70
|
18.60
|
20.00
|
19.30
|
Cash Flow per Share
2 |
5.480
|
7.130
|
10.40
|
8.030
|
8.590
|
6.220
|
Capex
1 |
6.22
|
29.7
|
309
|
113
|
57.4
|
6.73
|
Capex / Sales
|
1.25%
|
5.93%
|
60.75%
|
19.05%
|
8.21%
|
1.11%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.40% | 44.56M | | +15.70% | 88.8B | | +15.37% | 68.32B | | +20.31% | 37.54B | | +23.31% | 34.19B | | +5.69% | 27.45B | | +6.08% | 26.46B | | +1.10% | 26.21B | | +19.51% | 25.26B | | +2.85% | 22.44B |
Other Industrial Machinery & Equipment
|