End-of-day quote
Taipei Exchange
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
289
TWD
|
+1.05%
|
|
-3.83%
|
-7.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,423
|
6,106
|
8,448
|
8,664
|
4,887
|
8,492
|
Enterprise Value (EV)
1 |
2,022
|
5,357
|
7,642
|
7,682
|
3,713
|
7,071
|
P/E ratio
|
16.8
x
|
28.9
x
|
25.5
x
|
20.8
x
|
12.1
x
|
24.1
x
|
Yield
|
3.05%
|
1.77%
|
1.76%
|
2.44%
|
4.18%
|
2.1%
|
Capitalization / Revenue
|
3.74
x
|
7.41
x
|
6.88
x
|
5.85
x
|
3.2
x
|
6.02
x
|
EV / Revenue
|
3.12
x
|
6.5
x
|
6.22
x
|
5.18
x
|
2.43
x
|
5.01
x
|
EV / EBITDA
|
10.5
x
|
18.6
x
|
16.3
x
|
13.3
x
|
7.54
x
|
15
x
|
EV / FCF
|
79
x
|
38.8
x
|
60.8
x
|
31.9
x
|
13.6
x
|
19.1
x
|
FCF Yield
|
1.27%
|
2.58%
|
1.64%
|
3.13%
|
7.35%
|
5.24%
|
Price to Book
|
2.51
x
|
4.52
x
|
5.36
x
|
4.66
x
|
2.37
x
|
3.82
x
|
Nbr of stocks (in thousands)
|
24,625
|
27,076
|
27,076
|
27,076
|
27,226
|
27,218
|
Reference price
2 |
98.40
|
225.5
|
312.0
|
320.0
|
179.5
|
312.0
|
Announcement Date
|
11/03/19
|
31/03/20
|
17/03/21
|
25/03/22
|
29/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
647.8
|
824.3
|
1,229
|
1,482
|
1,529
|
1,410
|
EBITDA
1 |
193
|
287.6
|
467.4
|
578.2
|
492.1
|
471.4
|
EBIT
1 |
176.9
|
261.7
|
436.3
|
540.7
|
446.8
|
423.1
|
Operating Margin
|
27.3%
|
31.74%
|
35.51%
|
36.49%
|
29.22%
|
30%
|
Earnings before Tax (EBT)
1 |
183.9
|
252.7
|
412.8
|
526.7
|
513
|
442.7
|
Net income
1 |
146.3
|
206.9
|
334
|
419.7
|
406.5
|
354.2
|
Net margin
|
22.58%
|
25.1%
|
27.18%
|
28.33%
|
26.58%
|
25.12%
|
EPS
2 |
5.840
|
7.800
|
12.25
|
15.38
|
14.80
|
12.95
|
Free Cash Flow
1 |
25.6
|
138.1
|
125.7
|
240.7
|
272.8
|
370.5
|
FCF margin
|
3.95%
|
16.76%
|
10.23%
|
16.25%
|
17.84%
|
26.27%
|
FCF Conversion (EBITDA)
|
13.26%
|
48.02%
|
26.89%
|
41.63%
|
55.43%
|
78.61%
|
FCF Conversion (Net income)
|
17.5%
|
66.76%
|
37.63%
|
57.36%
|
67.11%
|
104.61%
|
Dividend per Share
2 |
3.000
|
4.000
|
5.500
|
7.800
|
7.503
|
6.550
|
Announcement Date
|
11/03/19
|
31/03/20
|
17/03/21
|
25/03/22
|
29/03/23
|
25/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
385.5
|
367.6
|
372.5
|
345.4
|
346.8
|
345.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
135.2
|
123
|
114.1
|
97.3
|
87.87
|
123.8
|
Operating Margin
|
35.06%
|
33.47%
|
30.64%
|
28.17%
|
25.34%
|
35.83%
|
Earnings before Tax (EBT)
|
135.1
|
121.4
|
-
|
-
|
-
|
-
|
Net income
|
101.5
|
103.2
|
-
|
-
|
-
|
-
|
Net margin
|
26.33%
|
28.07%
|
-
|
-
|
-
|
-
|
EPS
|
3.730
|
3.770
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
07/03/22
|
15/05/23
|
08/08/23
|
06/11/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
401
|
749
|
806
|
982
|
1,174
|
1,421
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.6
|
138
|
126
|
241
|
273
|
371
|
ROE (net income / shareholders' equity)
|
15.9%
|
17.9%
|
22.8%
|
24.4%
|
20.7%
|
16.5%
|
ROA (Net income/ Total Assets)
|
10.5%
|
11.9%
|
14.4%
|
15.2%
|
11.8%
|
10.5%
|
Assets
1 |
1,397
|
1,745
|
2,319
|
2,757
|
3,449
|
3,374
|
Book Value Per Share
2 |
39.30
|
49.90
|
58.20
|
68.70
|
75.70
|
81.70
|
Cash Flow per Share
2 |
16.30
|
23.30
|
20.50
|
35.70
|
43.40
|
48.00
|
Capex
1 |
75.5
|
16.4
|
67.1
|
66.3
|
46.7
|
24
|
Capex / Sales
|
11.65%
|
1.98%
|
5.46%
|
4.48%
|
3.06%
|
1.7%
|
Announcement Date
|
11/03/19
|
31/03/20
|
17/03/21
|
25/03/22
|
29/03/23
|
25/03/24
|
|