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|
5-day change | 1st Jan Change | ||
29.15 TWD | +0.52% |
|
+0.52% | +14.31% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 1,317 | 1,357 | 1,164 |
EBITDA 1 | 142 | 143.7 | 68.13 |
EBIT 1 | 130.3 | 130.6 | 55.15 |
Operating Margin | 9.89% | 9.62% | 4.74% |
Earnings before Tax (EBT) 1 | 115.6 | 122.2 | 74.63 |
Net income 1 | 82.37 | 95.61 | 56.44 |
Net margin | 6.26% | 7.04% | 4.85% |
EPS 2 | 3.430 | 3.960 | 2.280 |
Free Cash Flow | - | -80.32 | 36.8 |
FCF margin | - | -5.92% | 3.16% |
FCF Conversion (EBITDA) | - | - | 54.01% |
FCF Conversion (Net income) | - | - | 65.21% |
Dividend per Share 2 | 3.750 | - | - |
Announcement Date | 30/06/23 | 30/06/23 | 30/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 269 | 155 | 174 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -80.3 | 36.8 |
ROE (net income / shareholders' equity) | - | 24% | 13% |
ROA (Net income/ Total Assets) | - | 11.8% | 4.51% |
Assets 1 | - | 808.8 | 1,253 |
Book Value Per Share 2 | 12.90 | 15.80 | 18.30 |
Cash Flow per Share 2 | 13.60 | 6.810 | 9.080 |
Capex 1 | 5.33 | - | 6.86 |
Capex / Sales | 0.4% | - | 0.59% |
Announcement Date | 30/06/23 | 30/06/23 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.31% | 24.54M | |
-18.61% | 1B | |
-25.03% | 273M | |
-41.12% | 247M | |
-40.61% | 165M | |
+16.11% | 106M | |
-2.95% | 72.92M | |
+20.97% | 66.02M | |
+6.23% | 56.1M | |
-5.81% | 54.78M |
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