End-of-day quote
Taipei Exchange
03:30:00 03/06/2024 am IST
|
5-day change
|
1st Jan Change
|
28.75
TWD
|
+2.86%
|
|
+2.68%
|
+37.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
666.6
|
706.3
|
640.3
|
577.3
|
636.2
|
1,251
|
Enterprise Value (EV)
1 |
540.7
|
661.3
|
667.2
|
998.2
|
936.6
|
1,288
|
P/E ratio
|
24.6
x
|
33.5
x
|
88.5
x
|
-9.07
x
|
-13.9
x
|
-19.7
x
|
Yield
|
3.5%
|
2.07%
|
0.94%
|
-
|
4.13%
|
2.63%
|
Capitalization / Revenue
|
1.07
x
|
1.09
x
|
1.06
x
|
1.23
x
|
1.47
x
|
3.25
x
|
EV / Revenue
|
0.87
x
|
1.02
x
|
1.1
x
|
2.12
x
|
2.16
x
|
3.35
x
|
EV / EBITDA
|
12.7
x
|
12.3
x
|
17.2
x
|
-25.1
x
|
-25
x
|
-129
x
|
EV / FCF
|
-3.73
x
|
-14.5
x
|
-11.5
x
|
-2.69
x
|
25.2
x
|
-4.29
x
|
FCF Yield
|
-26.8%
|
-6.9%
|
-8.68%
|
-37.2%
|
3.97%
|
-23.3%
|
Price to Book
|
0.94
x
|
1.02
x
|
0.91
x
|
0.86
x
|
0.87
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
32,091
|
32,170
|
33,145
|
33,082
|
39,514
|
59,710
|
Reference price
2 |
20.77
|
21.95
|
19.32
|
17.45
|
16.10
|
20.95
|
Announcement Date
|
28/03/19
|
31/03/20
|
24/03/21
|
29/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
622.8
|
646.6
|
605.2
|
470.6
|
433.6
|
384.4
|
EBITDA
1 |
42.61
|
53.89
|
38.82
|
-39.81
|
-37.48
|
-9.98
|
EBIT
1 |
31.24
|
39.13
|
15.39
|
-63.77
|
-62.47
|
-29.93
|
Operating Margin
|
5.02%
|
6.05%
|
2.54%
|
-13.55%
|
-14.41%
|
-7.79%
|
Earnings before Tax (EBT)
1 |
33.53
|
31.7
|
11.63
|
-71.62
|
-49.06
|
-55.95
|
Net income
1 |
25.14
|
21.19
|
7.193
|
-62.45
|
-44.66
|
-57.02
|
Net margin
|
4.04%
|
3.28%
|
1.19%
|
-13.27%
|
-10.3%
|
-14.83%
|
EPS
2 |
0.8455
|
0.6545
|
0.2182
|
-1.923
|
-1.154
|
-1.066
|
Free Cash Flow
1 |
-145
|
-45.66
|
-57.95
|
-371.6
|
37.17
|
-300.2
|
FCF margin
|
-23.27%
|
-7.06%
|
-9.57%
|
-78.95%
|
8.57%
|
-78.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7273
|
0.4545
|
0.1819
|
-
|
0.6650
|
0.5500
|
Announcement Date
|
28/03/19
|
31/03/20
|
24/03/21
|
29/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
26.9
|
421
|
300
|
37.5
|
Net Cash position
1 |
126
|
45
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6937
x
|
-10.57
x
|
-8.016
x
|
-3.761
x
|
Free Cash Flow
1 |
-145
|
-45.7
|
-57.9
|
-372
|
37.2
|
-300
|
ROE (net income / shareholders' equity)
|
3.77%
|
3.01%
|
1.03%
|
-9.08%
|
-6.37%
|
-6.77%
|
ROA (Net income/ Total Assets)
|
2.31%
|
2.78%
|
0.97%
|
-3.33%
|
-2.98%
|
-1.39%
|
Assets
1 |
1,090
|
763.2
|
739.2
|
1,875
|
1,497
|
4,088
|
Book Value Per Share
2 |
22.10
|
21.60
|
21.10
|
20.40
|
18.40
|
16.00
|
Cash Flow per Share
2 |
6.210
|
6.390
|
8.010
|
5.960
|
4.940
|
6.360
|
Capex
1 |
163
|
91.8
|
17.8
|
332
|
20
|
18.9
|
Capex / Sales
|
26.18%
|
14.2%
|
2.94%
|
70.56%
|
4.61%
|
4.91%
|
Announcement Date
|
28/03/19
|
31/03/20
|
24/03/21
|
29/03/22
|
29/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +37.23% | 51.31M | | -1.08% | 277B | | -6.52% | 91.92B | | -4.73% | 42.95B | | +0.95% | 41.25B | | +5.65% | 40.01B | | +4.79% | 38.81B | | -14.69% | 30.87B | | -11.47% | 27.21B | | +8.20% | 24.19B |
Other Food Processing
|