End-of-day quote
Taipei Exchange
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
36.05
TWD
|
-0.83%
|
|
-2.96%
|
-7.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
779
|
656
|
627.3
|
471.5
|
409
|
879.4
|
Enterprise Value (EV)
1 |
746.8
|
640
|
549.6
|
571.3
|
539.9
|
880.4
|
P/E ratio
|
31.1
x
|
14.7
x
|
18.7
x
|
-73.1
x
|
15.1
x
|
12.3
x
|
Yield
|
2.32%
|
5.16%
|
4.9%
|
-
|
5.01%
|
5.64%
|
Capitalization / Revenue
|
1.46
x
|
0.67
x
|
0.85
x
|
0.73
x
|
0.74
x
|
0.92
x
|
EV / Revenue
|
1.4
x
|
0.65
x
|
0.74
x
|
0.89
x
|
0.97
x
|
0.92
x
|
EV / EBITDA
|
24.4
x
|
10.3
x
|
13.5
x
|
-124
x
|
16.9
x
|
9.72
x
|
EV / FCF
|
266
x
|
-253
x
|
6.42
x
|
-3.99
x
|
-6.95
x
|
6.73
x
|
FCF Yield
|
0.38%
|
-0.39%
|
15.6%
|
-25%
|
-14.4%
|
14.9%
|
Price to Book
|
2.66
x
|
2.06
x
|
1.95
x
|
1.66
x
|
1.19
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
20,500
|
20,500
|
20,500
|
20,500
|
20,500
|
22,550
|
Reference price
2 |
38.00
|
32.00
|
30.60
|
23.00
|
19.95
|
39.00
|
Announcement Date
|
30/04/19
|
29/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
531.8
|
984.8
|
740.1
|
641.7
|
554.4
|
959
|
EBITDA
1 |
30.61
|
62.09
|
40.62
|
-4.593
|
31.99
|
90.56
|
EBIT
1 |
26.35
|
59.09
|
37.55
|
-8.025
|
27.48
|
84.27
|
Operating Margin
|
4.95%
|
6%
|
5.07%
|
-1.25%
|
4.96%
|
8.79%
|
Earnings before Tax (EBT)
1 |
28.66
|
55.46
|
42.46
|
-5.337
|
32.96
|
90.26
|
Net income
1 |
21.61
|
45.17
|
33.85
|
-6.446
|
27.84
|
72.12
|
Net margin
|
4.06%
|
4.59%
|
4.57%
|
-1%
|
5.02%
|
7.52%
|
EPS
2 |
1.220
|
2.180
|
1.640
|
-0.3144
|
1.320
|
3.160
|
Free Cash Flow
1 |
2.804
|
-2.526
|
85.63
|
-143
|
-77.65
|
130.8
|
FCF margin
|
0.53%
|
-0.26%
|
11.57%
|
-22.29%
|
-14.01%
|
13.63%
|
FCF Conversion (EBITDA)
|
9.16%
|
-
|
210.78%
|
-
|
-
|
144.38%
|
FCF Conversion (Net income)
|
12.97%
|
-
|
253%
|
-
|
-
|
181.3%
|
Dividend per Share
2 |
0.8800
|
1.650
|
1.500
|
-
|
1.000
|
2.200
|
Announcement Date
|
30/04/19
|
29/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
99.8
|
131
|
0.98
|
Net Cash position
1 |
32.2
|
16
|
77.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-21.74
x
|
4.093
x
|
0.0109
x
|
Free Cash Flow
1 |
2.8
|
-2.53
|
85.6
|
-143
|
-77.7
|
131
|
ROE (net income / shareholders' equity)
|
8.5%
|
14.8%
|
10.6%
|
-2.13%
|
8.87%
|
19.7%
|
ROA (Net income/ Total Assets)
|
2.69%
|
4.99%
|
3.17%
|
-0.7%
|
2.1%
|
6.2%
|
Assets
1 |
802.7
|
905.2
|
1,067
|
920.2
|
1,327
|
1,163
|
Book Value Per Share
2 |
14.30
|
15.50
|
15.70
|
13.90
|
16.80
|
17.30
|
Cash Flow per Share
2 |
5.310
|
4.910
|
8.690
|
2.950
|
2.700
|
4.350
|
Capex
1 |
12.7
|
1.6
|
4.25
|
43.6
|
29.8
|
8.06
|
Capex / Sales
|
2.39%
|
0.16%
|
0.57%
|
6.79%
|
5.37%
|
0.84%
|
Announcement Date
|
30/04/19
|
29/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
|