End-of-day quote
Taipei Exchange
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
24.9
TWD
|
+0.40%
|
|
-0.40%
|
+10.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,467
|
1,015
|
1,007
|
850.7
|
866.2
|
872
|
Enterprise Value (EV)
1 |
2,168
|
1,634
|
1,805
|
1,997
|
1,262
|
1,070
|
P/E ratio
|
20.1
x
|
24.4
x
|
34.7
x
|
-64.7
x
|
13.3
x
|
16.2
x
|
Yield
|
3.43%
|
3.04%
|
2.5%
|
1.82%
|
8.93%
|
7.54%
|
Capitalization / Revenue
|
1.34
x
|
1.1
x
|
1.07
x
|
0.97
x
|
0.82
x
|
0.84
x
|
EV / Revenue
|
1.97
x
|
1.78
x
|
1.91
x
|
2.28
x
|
1.2
x
|
1.04
x
|
EV / EBITDA
|
24.4
x
|
51.6
x
|
36.7
x
|
144
x
|
15.4
x
|
13.7
x
|
EV / FCF
|
-4.91
x
|
5.73
x
|
-9.03
x
|
-8.26
x
|
4.03
x
|
4.5
x
|
FCF Yield
|
-20.4%
|
17.5%
|
-11.1%
|
-12.1%
|
24.8%
|
22.2%
|
Price to Book
|
1.64
x
|
0.87
x
|
0.85
x
|
0.74
x
|
0.72
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
39,268
|
38,581
|
38,669
|
38,669
|
38,669
|
38,669
|
Reference price
2 |
37.37
|
26.30
|
26.05
|
22.00
|
22.40
|
22.55
|
Announcement Date
|
24/04/19
|
16/04/20
|
12/04/21
|
06/04/22
|
07/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,098
|
920.2
|
943.3
|
877.1
|
1,055
|
1,034
|
EBITDA
1 |
88.76
|
31.65
|
49.15
|
13.91
|
82.01
|
77.95
|
EBIT
1 |
42.22
|
-27.46
|
-12.45
|
-51.74
|
16.14
|
26.74
|
Operating Margin
|
3.85%
|
-2.98%
|
-1.32%
|
-5.9%
|
1.53%
|
2.59%
|
Earnings before Tax (EBT)
1 |
91.1
|
50.63
|
38.57
|
-16.7
|
85.02
|
67.66
|
Net income
1 |
70.05
|
41.79
|
29.14
|
-13.14
|
65.67
|
53.98
|
Net margin
|
6.38%
|
4.54%
|
3.09%
|
-1.5%
|
6.23%
|
5.22%
|
EPS
2 |
1.863
|
1.080
|
0.7500
|
-0.3400
|
1.680
|
1.390
|
Free Cash Flow
1 |
-441.8
|
285.4
|
-199.8
|
-241.8
|
312.9
|
238
|
FCF margin
|
-40.24%
|
31.01%
|
-21.18%
|
-27.57%
|
29.66%
|
23.03%
|
FCF Conversion (EBITDA)
|
-
|
901.56%
|
-
|
-
|
381.55%
|
305.36%
|
FCF Conversion (Net income)
|
-
|
682.9%
|
-
|
-
|
476.47%
|
440.99%
|
Dividend per Share
2 |
1.282
|
0.8000
|
0.6500
|
0.4000
|
2.000
|
1.700
|
Announcement Date
|
24/04/19
|
16/04/20
|
12/04/21
|
06/04/22
|
07/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
700
|
619
|
798
|
1,147
|
396
|
198
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.89
x
|
19.57
x
|
16.23
x
|
82.41
x
|
4.83
x
|
2.543
x
|
Free Cash Flow
1 |
-442
|
285
|
-200
|
-242
|
313
|
238
|
ROE (net income / shareholders' equity)
|
8.37%
|
3.5%
|
2.47%
|
-1.13%
|
5.6%
|
4.56%
|
ROA (Net income/ Total Assets)
|
1.2%
|
-0.62%
|
-0.26%
|
-0.9%
|
0.3%
|
0.61%
|
Assets
1 |
5,826
|
-6,703
|
-11,372
|
1,457
|
21,846
|
8,875
|
Book Value Per Share
2 |
22.80
|
30.40
|
30.70
|
29.60
|
31.00
|
30.30
|
Cash Flow per Share
2 |
6.340
|
7.620
|
13.10
|
16.10
|
13.30
|
12.70
|
Capex
1 |
102
|
73.2
|
106
|
161
|
5.86
|
4.3
|
Capex / Sales
|
9.33%
|
7.95%
|
11.25%
|
18.31%
|
0.56%
|
0.42%
|
Announcement Date
|
24/04/19
|
16/04/20
|
12/04/21
|
06/04/22
|
07/04/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.42% | 2.96Cr | | +15.99% | 8.6TCr | | +19.56% | 3.69TCr | | +25.71% | 3.44TCr | | +8.61% | 2.8TCr | | +5.76% | 2.73TCr | | +7.52% | 2.71TCr | | +21.55% | 2.66TCr | | +20.43% | 2.52TCr | | +21.57% | 1.85TCr |
Other Industrial Machinery & Equipment
|