End-of-day quote
Taipei Exchange
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
59.2
TWD
|
-0.34%
|
|
+0.34%
|
-9.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,927
|
6,306
|
9,221
|
13,308
|
14,639
|
10,637
|
Enterprise Value (EV)
1 |
4,207
|
4,679
|
7,616
|
11,527
|
12,704
|
8,530
|
P/E ratio
|
24.4
x
|
17.3
x
|
28.5
x
|
40.8
x
|
39.8
x
|
27.5
x
|
Yield
|
4.33%
|
1.94%
|
2.19%
|
1.22%
|
2.22%
|
3.36%
|
Capitalization / Revenue
|
3.1
x
|
2.57
x
|
3.99
x
|
5.79
x
|
5.77
x
|
4.12
x
|
EV / Revenue
|
2.2
x
|
1.91
x
|
3.29
x
|
5.01
x
|
5.01
x
|
3.3
x
|
EV / EBITDA
|
9.39
x
|
7.65
x
|
12.4
x
|
18
x
|
17.8
x
|
11.7
x
|
EV / FCF
|
58.7
x
|
114
x
|
-67.3
x
|
43.7
x
|
58
x
|
18.6
x
|
FCF Yield
|
1.7%
|
0.87%
|
-1.49%
|
2.29%
|
1.72%
|
5.38%
|
Price to Book
|
3.02
x
|
3.05
x
|
4.04
x
|
5.51
x
|
5.54
x
|
3.93
x
|
Nbr of stocks (in thousands)
|
1,62,652
|
1,62,652
|
1,62,652
|
1,62,652
|
1,62,652
|
1,62,652
|
Reference price
2 |
36.44
|
38.77
|
56.69
|
81.82
|
90.00
|
65.40
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
29/03/22
|
29/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,915
|
2,454
|
2,312
|
2,299
|
2,536
|
2,583
|
EBITDA
1 |
448
|
611.4
|
614.5
|
641.8
|
713.6
|
730.1
|
EBIT
1 |
287.9
|
429.4
|
404.8
|
389.7
|
437.7
|
441.7
|
Operating Margin
|
15.03%
|
17.5%
|
17.51%
|
16.95%
|
17.26%
|
17.1%
|
Earnings before Tax (EBT)
1 |
300.1
|
451.6
|
403.9
|
404.5
|
457.4
|
479.8
|
Net income
1 |
242.9
|
365.7
|
324
|
326.4
|
368
|
387.4
|
Net margin
|
12.69%
|
14.9%
|
14.01%
|
14.2%
|
14.51%
|
15%
|
EPS
2 |
1.494
|
2.246
|
1.992
|
2.006
|
2.260
|
2.380
|
Free Cash Flow
1 |
71.7
|
40.92
|
-113.2
|
263.8
|
218.9
|
458.7
|
FCF margin
|
3.74%
|
1.67%
|
-4.89%
|
11.47%
|
8.63%
|
17.76%
|
FCF Conversion (EBITDA)
|
16%
|
6.69%
|
-
|
41.1%
|
30.67%
|
62.83%
|
FCF Conversion (Net income)
|
29.51%
|
11.19%
|
-
|
80.83%
|
59.48%
|
118.41%
|
Dividend per Share
2 |
1.578
|
0.7513
|
1.240
|
1.000
|
2.000
|
2.200
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
29/03/22
|
29/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,720
|
1,626
|
1,605
|
1,780
|
1,935
|
2,107
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
71.7
|
40.9
|
-113
|
264
|
219
|
459
|
ROE (net income / shareholders' equity)
|
12.6%
|
18.2%
|
14.9%
|
13.9%
|
14.5%
|
14.5%
|
ROA (Net income/ Total Assets)
|
4.22%
|
5.91%
|
5.31%
|
4.85%
|
5.15%
|
4.95%
|
Assets
1 |
5,757
|
6,183
|
6,097
|
6,723
|
7,150
|
7,822
|
Book Value Per Share
2 |
12.10
|
12.70
|
14.00
|
14.80
|
16.30
|
16.60
|
Cash Flow per Share
2 |
2.670
|
2.930
|
2.470
|
2.440
|
2.950
|
3.400
|
Capex
1 |
312
|
404
|
386
|
323
|
269
|
242
|
Capex / Sales
|
16.27%
|
16.48%
|
16.69%
|
14.04%
|
10.6%
|
9.37%
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
29/03/22
|
29/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.48% | 298M | | +1.34% | 14.48B | | +23.74% | 10.24B | | +3.55% | 8.08B | | +7.37% | 7.69B | | -2.73% | 7.38B | | +34.21% | 6B | | -29.34% | 5.47B | | +18.60% | 5.38B | | -1.22% | 5.09B |
Natural Gas Distribution
|