End-of-day quote
Taipei Exchange
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
37.2
TWD
|
+0.81%
|
|
+0.40%
|
-2.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,014
|
1,021
|
1,104
|
1,224
|
1,350
|
3,129
|
Enterprise Value (EV)
1 |
810.7
|
846.5
|
1,406
|
1,735
|
1,688
|
3,019
|
P/E ratio
|
18
x
|
15.6
x
|
44.4
x
|
15.2
x
|
7.78
x
|
12.3
x
|
Yield
|
4.71%
|
4.58%
|
3.52%
|
5.26%
|
6.06%
|
6.54%
|
Capitalization / Revenue
|
0.89
x
|
0.96
x
|
1.16
x
|
0.99
x
|
1.03
x
|
2.05
x
|
EV / Revenue
|
0.71
x
|
0.8
x
|
1.48
x
|
1.41
x
|
1.29
x
|
1.98
x
|
EV / EBITDA
|
9.98
x
|
7.98
x
|
14.1
x
|
11.8
x
|
8.35
x
|
9.1
x
|
EV / FCF
|
23.9
x
|
28.1
x
|
-10.9
x
|
-8.03
x
|
9.68
x
|
15.8
x
|
FCF Yield
|
4.18%
|
3.56%
|
-9.16%
|
-12.4%
|
10.3%
|
6.33%
|
Price to Book
|
0.87
x
|
0.88
x
|
0.98
x
|
1.02
x
|
1.02
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
79,559
|
77,965
|
77,775
|
80,509
|
81,809
|
81,809
|
Reference price
2 |
12.75
|
13.10
|
14.20
|
15.20
|
16.50
|
38.25
|
Announcement Date
|
26/03/19
|
26/03/20
|
16/03/21
|
15/03/22
|
09/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,139
|
1,060
|
952.8
|
1,233
|
1,311
|
1,527
|
EBITDA
1 |
81.2
|
106.1
|
99.71
|
147.1
|
202.1
|
332
|
EBIT
1 |
67.07
|
92.14
|
85.6
|
127.3
|
172.3
|
300.4
|
Operating Margin
|
5.89%
|
8.69%
|
8.98%
|
10.32%
|
13.14%
|
19.67%
|
Earnings before Tax (EBT)
1 |
70.85
|
83.84
|
59.54
|
101.7
|
218.8
|
321.4
|
Net income
1 |
57.22
|
65.6
|
24.95
|
79.87
|
173.6
|
255.4
|
Net margin
|
5.02%
|
6.19%
|
2.62%
|
6.48%
|
13.24%
|
16.72%
|
EPS
2 |
0.7100
|
0.8400
|
0.3196
|
1.000
|
2.120
|
3.110
|
Free Cash Flow
1 |
33.89
|
30.15
|
-128.7
|
-216
|
174.3
|
191.2
|
FCF margin
|
2.98%
|
2.84%
|
-13.51%
|
-17.52%
|
13.29%
|
12.52%
|
FCF Conversion (EBITDA)
|
41.74%
|
28.42%
|
-
|
-
|
86.23%
|
57.59%
|
FCF Conversion (Net income)
|
59.23%
|
45.96%
|
-
|
-
|
100.39%
|
74.85%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.5000
|
0.8000
|
1.000
|
2.500
|
Announcement Date
|
26/03/19
|
26/03/20
|
16/03/21
|
15/03/22
|
09/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
301
|
512
|
338
|
-
|
Net Cash position
1 |
204
|
175
|
-
|
-
|
-
|
110
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.02
x
|
3.477
x
|
1.671
x
|
-
|
Free Cash Flow
1 |
33.9
|
30.2
|
-129
|
-216
|
174
|
191
|
ROE (net income / shareholders' equity)
|
5.01%
|
5.71%
|
2.18%
|
6.86%
|
13.7%
|
18.1%
|
ROA (Net income/ Total Assets)
|
2.53%
|
3.35%
|
2.87%
|
3.81%
|
4.68%
|
7.99%
|
Assets
1 |
2,266
|
1,961
|
869.4
|
2,094
|
3,713
|
3,195
|
Book Value Per Share
2 |
14.60
|
14.90
|
14.50
|
14.90
|
16.20
|
18.30
|
Cash Flow per Share
2 |
7.470
|
8.080
|
4.960
|
3.930
|
6.880
|
7.800
|
Capex
1 |
8.68
|
80.7
|
199
|
132
|
14.3
|
54.6
|
Capex / Sales
|
0.76%
|
7.61%
|
20.87%
|
10.72%
|
1.09%
|
3.57%
|
Announcement Date
|
26/03/19
|
26/03/20
|
16/03/21
|
15/03/22
|
09/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.75% | 92.93M | | +11.76% | 39.38B | | +3.44% | 31.4B | | +27.26% | 19.24B | | -19.74% | 16.89B | | -3.39% | 14.71B | | -16.68% | 8.12B | | -12.25% | 8.06B | | -17.20% | 7.1B | | +31.29% | 6.9B |
Other Construction Supplies & Fixtures
|