End-of-day quote
Taipei Exchange
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
35.1
TWD
|
-0.43%
|
|
+0.14%
|
+0.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,856
|
3,435
|
3,769
|
5,177
|
4,696
|
4,670
|
Enterprise Value (EV)
1 |
6,799
|
6,188
|
6,210
|
7,905
|
6,329
|
6,626
|
P/E ratio
|
13.2
x
|
20.9
x
|
18
x
|
8.82
x
|
8.69
x
|
18.2
x
|
Yield
|
1.73%
|
1.94%
|
1.77%
|
5.15%
|
4.55%
|
2.57%
|
Capitalization / Revenue
|
0.5
x
|
0.55
x
|
0.65
x
|
0.6
x
|
0.52
x
|
0.62
x
|
EV / Revenue
|
0.89
x
|
0.99
x
|
1.08
x
|
0.91
x
|
0.7
x
|
0.87
x
|
EV / EBITDA
|
8.01
x
|
9.97
x
|
8.97
x
|
6.06
x
|
5.16
x
|
7.57
x
|
EV / FCF
|
-14.9
x
|
22.5
x
|
17.9
x
|
-23
x
|
5.17
x
|
-59.6
x
|
FCF Yield
|
-6.71%
|
4.44%
|
5.58%
|
-4.35%
|
19.3%
|
-1.68%
|
Price to Book
|
1.52
x
|
1.33
x
|
1.38
x
|
1.59
x
|
1.32
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
1,33,416
|
1,33,416
|
1,33,416
|
1,33,416
|
1,33,416
|
1,33,416
|
Reference price
2 |
28.90
|
25.75
|
28.25
|
38.80
|
35.20
|
35.00
|
Announcement Date
|
27/03/19
|
30/03/20
|
26/03/21
|
30/03/22
|
21/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,674
|
6,241
|
5,766
|
8,642
|
9,034
|
7,585
|
EBITDA
1 |
848.4
|
620.5
|
692.1
|
1,304
|
1,227
|
875.4
|
EBIT
1 |
622.2
|
362.8
|
432.1
|
1,030
|
931.7
|
573.8
|
Operating Margin
|
8.11%
|
5.81%
|
7.49%
|
11.91%
|
10.31%
|
7.57%
|
Earnings before Tax (EBT)
1 |
546.2
|
306.5
|
395.8
|
975.8
|
914.1
|
523.2
|
Net income
1 |
293.2
|
164.8
|
210.2
|
588
|
541.4
|
257.1
|
Net margin
|
3.82%
|
2.64%
|
3.65%
|
6.8%
|
5.99%
|
3.39%
|
EPS
2 |
2.190
|
1.230
|
1.570
|
4.400
|
4.050
|
1.920
|
Free Cash Flow
1 |
-456.1
|
274.5
|
346.7
|
-344
|
1,224
|
-111.1
|
FCF margin
|
-5.94%
|
4.4%
|
6.01%
|
-3.98%
|
13.55%
|
-1.47%
|
FCF Conversion (EBITDA)
|
-
|
44.24%
|
50.09%
|
-
|
99.72%
|
-
|
FCF Conversion (Net income)
|
-
|
166.55%
|
164.93%
|
-
|
226.06%
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
2.000
|
1.600
|
0.9000
|
Announcement Date
|
27/03/19
|
30/03/20
|
26/03/21
|
30/03/22
|
21/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,943
|
2,753
|
2,441
|
2,729
|
1,632
|
1,957
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.469
x
|
4.437
x
|
3.527
x
|
2.092
x
|
1.33
x
|
2.235
x
|
Free Cash Flow
1 |
-456
|
274
|
347
|
-344
|
1,224
|
-111
|
ROE (net income / shareholders' equity)
|
11.7%
|
7.62%
|
9.1%
|
19.4%
|
15.6%
|
8.29%
|
ROA (Net income/ Total Assets)
|
5.72%
|
3.17%
|
3.79%
|
8.14%
|
6.85%
|
4.24%
|
Assets
1 |
5,126
|
5,204
|
5,542
|
7,220
|
7,907
|
6,057
|
Book Value Per Share
2 |
19.00
|
19.40
|
20.50
|
24.40
|
26.80
|
26.90
|
Cash Flow per Share
2 |
2.590
|
3.520
|
4.000
|
5.370
|
8.780
|
8.050
|
Capex
1 |
727
|
370
|
252
|
358
|
147
|
310
|
Capex / Sales
|
9.47%
|
5.93%
|
4.37%
|
4.14%
|
1.63%
|
4.09%
|
Announcement Date
|
27/03/19
|
30/03/20
|
26/03/21
|
30/03/22
|
21/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.29% | 14Cr | | -7.78% | 249.99Cr | | +27.93% | 164.88Cr | | -12.88% | 149.65Cr | | +13.50% | 139.75Cr | | -9.76% | 134.53Cr | | -7.80% | 112.33Cr | | -1.82% | 96Cr | | +11.74% | 76Cr | | -.--% | 68Cr |
Metallic Rolling & Drawing Products
|