End-of-day quote
Taipei Exchange
03:30:00 06/05/2024 am IST
|
5-day change
|
1st Jan Change
|
71.8
TWD
|
+0.98%
|
|
-0.28%
|
+4.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,331
|
1,526
|
1,747
|
1,747
|
1,845
|
2,311
|
Enterprise Value (EV)
1 |
1,578
|
1,911
|
1,822
|
1,879
|
1,834
|
2,293
|
P/E ratio
|
11.8
x
|
15
x
|
9.27
x
|
14
x
|
8.44
x
|
14.6
x
|
Yield
|
8.76%
|
-
|
7.68%
|
6.53%
|
8.18%
|
5.52%
|
Capitalization / Revenue
|
0.92
x
|
1.2
x
|
1.12
x
|
1.06
x
|
1.08
x
|
1.61
x
|
EV / Revenue
|
1.09
x
|
1.5
x
|
1.16
x
|
1.14
x
|
1.08
x
|
1.6
x
|
EV / EBITDA
|
11.6
x
|
13.5
x
|
9.84
x
|
9.42
x
|
9.84
x
|
11.3
x
|
EV / FCF
|
-35.1
x
|
-4.88
x
|
5.59
x
|
29.6
x
|
11
x
|
24.7
x
|
FCF Yield
|
-2.85%
|
-20.5%
|
17.9%
|
3.37%
|
9.12%
|
4.05%
|
Price to Book
|
1.77
x
|
2.06
x
|
2.16
x
|
2.21
x
|
2.09
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
33,320
|
33,537
|
33,537
|
33,537
|
33,537
|
33,537
|
Reference price
2 |
39.95
|
45.50
|
52.10
|
52.10
|
55.00
|
68.90
|
Announcement Date
|
20/03/19
|
24/03/20
|
15/03/21
|
24/03/22
|
14/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,450
|
1,273
|
1,566
|
1,648
|
1,702
|
1,432
|
EBITDA
1 |
136.2
|
141.8
|
185.2
|
199.4
|
186.4
|
202.5
|
EBIT
1 |
104.1
|
102.4
|
142.9
|
157.1
|
147
|
163.3
|
Operating Margin
|
7.18%
|
8.04%
|
9.12%
|
9.53%
|
8.63%
|
11.4%
|
Earnings before Tax (EBT)
1 |
143.6
|
126
|
219.4
|
156.9
|
267.6
|
195
|
Net income
1 |
113.7
|
102.2
|
188.8
|
125.1
|
219
|
158.1
|
Net margin
|
7.84%
|
8.03%
|
12.05%
|
7.59%
|
12.86%
|
11.04%
|
EPS
2 |
3.400
|
3.040
|
5.620
|
3.720
|
6.520
|
4.710
|
Free Cash Flow
1 |
-44.93
|
-391.2
|
325.7
|
63.39
|
167.3
|
92.77
|
FCF margin
|
-3.1%
|
-30.72%
|
20.8%
|
3.85%
|
9.83%
|
6.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
175.85%
|
31.79%
|
89.75%
|
45.82%
|
FCF Conversion (Net income)
|
-
|
-
|
172.53%
|
50.68%
|
76.39%
|
58.7%
|
Dividend per Share
2 |
3.500
|
-
|
4.000
|
3.400
|
4.500
|
3.800
|
Announcement Date
|
20/03/19
|
24/03/20
|
15/03/21
|
24/03/22
|
14/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
247
|
385
|
74.9
|
131
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
10.9
|
17.8
|
Leverage (Debt/EBITDA)
|
1.812
x
|
2.713
x
|
0.4041
x
|
0.6585
x
|
-
|
-
|
Free Cash Flow
1 |
-44.9
|
-391
|
326
|
63.4
|
167
|
92.8
|
ROE (net income / shareholders' equity)
|
15.3%
|
14.2%
|
24.2%
|
15.7%
|
25.8%
|
17.2%
|
ROA (Net income/ Total Assets)
|
4.32%
|
4.11%
|
5.88%
|
6.63%
|
6.01%
|
6.27%
|
Assets
1 |
2,632
|
2,485
|
3,212
|
1,886
|
3,646
|
2,521
|
Book Value Per Share
2 |
22.60
|
22.10
|
24.20
|
23.60
|
26.30
|
26.80
|
Cash Flow per Share
2 |
3.970
|
4.080
|
3.400
|
4.860
|
6.110
|
8.600
|
Capex
1 |
155
|
49.8
|
90
|
27.3
|
37.8
|
23.6
|
Capex / Sales
|
10.67%
|
3.91%
|
5.75%
|
1.66%
|
2.22%
|
1.65%
|
Announcement Date
|
20/03/19
|
24/03/20
|
15/03/21
|
24/03/22
|
14/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.21% | 74.48M | | +1.11% | 1.92B | | +38.31% | 594M | | +10.69% | 559M | | -5.86% | 446M | | +59.92% | 382M | | +27.54% | 257M | | +24.06% | 193M | | -1.95% | 188M | | +7.45% | 99.06M |
Office Furniture
|