End-of-day quote
Taiwan S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
68.6
TWD
|
-0.44%
|
|
+2.39%
|
+8.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,589
|
3,048
|
2,890
|
3,452
|
3,368
|
3,281
|
Enterprise Value (EV)
1 |
2,995
|
3,484
|
3,124
|
3,902
|
3,881
|
3,379
|
P/E ratio
|
14.2
x
|
10.9
x
|
9.33
x
|
12
x
|
11.7
x
|
14.5
x
|
Yield
|
5.73%
|
8.1%
|
10.3%
|
8.76%
|
9.22%
|
7.09%
|
Capitalization / Revenue
|
0.89
x
|
1.01
x
|
1.08
x
|
1.25
x
|
1.11
x
|
1.3
x
|
EV / Revenue
|
1.03
x
|
1.15
x
|
1.17
x
|
1.41
x
|
1.27
x
|
1.34
x
|
EV / EBITDA
|
10.4
x
|
7.82
x
|
6.25
x
|
8.69
x
|
8.65
x
|
8.76
x
|
EV / FCF
|
-9.11
x
|
57.4
x
|
7.72
x
|
-81.3
x
|
13.7
x
|
6.86
x
|
FCF Yield
|
-11%
|
1.74%
|
12.9%
|
-1.23%
|
7.28%
|
14.6%
|
Price to Book
|
2.32
x
|
2.49
x
|
2.38
x
|
2.71
x
|
2.81
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
49,400
|
49,400
|
49,400
|
50,400
|
50,489
|
51,664
|
Reference price
2 |
52.40
|
61.70
|
58.50
|
68.50
|
66.70
|
63.50
|
Announcement Date
|
26/03/19
|
20/03/20
|
18/03/21
|
20/05/22
|
24/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,902
|
3,021
|
2,664
|
2,766
|
3,046
|
2,516
|
EBITDA
1 |
288.7
|
445.6
|
500
|
449
|
448.6
|
385.8
|
EBIT
1 |
218
|
360
|
393.6
|
354.5
|
356.3
|
292.4
|
Operating Margin
|
7.51%
|
11.92%
|
14.77%
|
12.82%
|
11.7%
|
11.62%
|
Earnings before Tax (EBT)
1 |
205.7
|
364.7
|
396.7
|
377
|
379.4
|
293.5
|
Net income
1 |
150.8
|
281.2
|
310.9
|
297.7
|
300.2
|
230.2
|
Net margin
|
5.2%
|
9.31%
|
11.67%
|
10.76%
|
9.86%
|
9.15%
|
EPS
2 |
3.680
|
5.680
|
6.270
|
5.703
|
5.713
|
4.379
|
Free Cash Flow
1 |
-328.7
|
60.71
|
404.4
|
-47.98
|
282.6
|
492.3
|
FCF margin
|
-11.33%
|
2.01%
|
15.18%
|
-1.73%
|
9.28%
|
19.57%
|
FCF Conversion (EBITDA)
|
-
|
13.62%
|
80.89%
|
-
|
62.99%
|
127.6%
|
FCF Conversion (Net income)
|
-
|
21.59%
|
130.09%
|
-
|
94.14%
|
213.86%
|
Dividend per Share
2 |
3.000
|
5.000
|
6.000
|
6.000
|
6.153
|
4.500
|
Announcement Date
|
26/03/19
|
20/03/20
|
18/03/21
|
20/05/22
|
24/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
407
|
436
|
234
|
450
|
513
|
98.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.409
x
|
0.9794
x
|
0.4682
x
|
1.002
x
|
1.144
x
|
0.2552
x
|
Free Cash Flow
1 |
-329
|
60.7
|
404
|
-48
|
283
|
492
|
ROE (net income / shareholders' equity)
|
18.3%
|
24%
|
25.5%
|
23.9%
|
24.2%
|
18.3%
|
ROA (Net income/ Total Assets)
|
7.26%
|
10.1%
|
11.5%
|
9.87%
|
9.24%
|
8.03%
|
Assets
1 |
2,078
|
2,771
|
2,696
|
3,016
|
3,248
|
2,867
|
Book Value Per Share
2 |
22.60
|
24.80
|
24.60
|
25.30
|
23.80
|
25.20
|
Cash Flow per Share
2 |
6.020
|
2.850
|
4.070
|
5.910
|
7.110
|
5.330
|
Capex
1 |
436
|
154
|
23.3
|
15.5
|
10.9
|
25.1
|
Capex / Sales
|
15.01%
|
5.09%
|
0.87%
|
0.56%
|
0.36%
|
1%
|
Announcement Date
|
26/03/19
|
20/03/20
|
18/03/21
|
20/05/22
|
24/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.03% | 11Cr | | +8.22% | 4.15TCr | | -19.34% | 2.25TCr | | -14.02% | 1.35TCr | | -9.47% | 1.03TCr | | -8.73% | 994.68Cr | | +21.91% | 821.17Cr | | +8.74% | 680.28Cr | | -27.93% | 548.51Cr | | -23.30% | 368.93Cr |
Plastics
|