End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
104.5
TWD
|
+1.95%
|
|
+2.96%
|
+41.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
779.4
|
987.6
|
1,256
|
1,923
|
1,946
|
2,449
|
Enterprise Value (EV)
1 |
518.4
|
781
|
1,042
|
1,804
|
1,480
|
1,847
|
P/E ratio
|
31.6
x
|
-114
x
|
99
x
|
53.6
x
|
18.6
x
|
33.6
x
|
Yield
|
2.1%
|
-
|
1.21%
|
1.66%
|
4.42%
|
3.39%
|
Capitalization / Revenue
|
1.06
x
|
1.43
x
|
1.66
x
|
1.96
x
|
1.67
x
|
2.36
x
|
EV / Revenue
|
0.7
x
|
1.13
x
|
1.38
x
|
1.84
x
|
1.27
x
|
1.78
x
|
EV / EBITDA
|
7.7
x
|
20.3
x
|
14.8
x
|
14.7
x
|
9.28
x
|
13.4
x
|
EV / FCF
|
479
x
|
-16.8
x
|
-90.3
x
|
-26
x
|
6.81
x
|
12
x
|
FCF Yield
|
0.21%
|
-5.94%
|
-1.11%
|
-3.84%
|
14.7%
|
8.33%
|
Price to Book
|
1.22
x
|
1.61
x
|
1.95
x
|
2.86
x
|
2.23
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
30,286
|
30,528
|
30,528
|
30,628
|
32,388
|
33,181
|
Reference price
2 |
25.74
|
32.35
|
41.15
|
62.80
|
60.10
|
73.80
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
28/03/22
|
24/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
738.5
|
689
|
754.8
|
982.8
|
1,164
|
1,038
|
EBITDA
1 |
67.31
|
38.53
|
70.44
|
122.7
|
159.5
|
138.1
|
EBIT
1 |
14.36
|
-15.61
|
17.81
|
68.73
|
101.5
|
76.89
|
Operating Margin
|
1.94%
|
-2.27%
|
2.36%
|
6.99%
|
8.72%
|
7.41%
|
Earnings before Tax (EBT)
1 |
33.14
|
-9.847
|
18.36
|
64.44
|
145
|
90.33
|
Net income
1 |
22.46
|
-8.642
|
12.96
|
39.54
|
121.7
|
84.1
|
Net margin
|
3.04%
|
-1.25%
|
1.72%
|
4.02%
|
10.45%
|
8.1%
|
EPS
2 |
0.8137
|
-0.2848
|
0.4159
|
1.172
|
3.223
|
2.194
|
Free Cash Flow
1 |
1.081
|
-46.42
|
-11.55
|
-69.34
|
217.2
|
153.9
|
FCF margin
|
0.15%
|
-6.74%
|
-1.53%
|
-7.06%
|
18.66%
|
14.82%
|
FCF Conversion (EBITDA)
|
1.61%
|
-
|
-
|
-
|
136.24%
|
111.45%
|
FCF Conversion (Net income)
|
4.81%
|
-
|
-
|
-
|
178.51%
|
182.97%
|
Dividend per Share
2 |
0.5392
|
-
|
0.4984
|
1.040
|
2.657
|
2.500
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
28/03/22
|
24/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
261
|
207
|
214
|
119
|
466
|
601
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.08
|
-46.4
|
-11.5
|
-69.3
|
217
|
154
|
ROE (net income / shareholders' equity)
|
3.79%
|
-1.38%
|
2.06%
|
6%
|
15.7%
|
9.22%
|
ROA (Net income/ Total Assets)
|
1.02%
|
-1.13%
|
1.2%
|
3.92%
|
4.62%
|
3.08%
|
Assets
1 |
2,210
|
764.6
|
1,082
|
1,009
|
2,633
|
2,732
|
Book Value Per Share
2 |
21.10
|
20.10
|
21.10
|
22.00
|
27.00
|
28.00
|
Cash Flow per Share
2 |
8.620
|
6.780
|
9.160
|
8.610
|
15.40
|
16.90
|
Capex
1 |
55
|
63.8
|
92.5
|
144
|
44.4
|
70.8
|
Capex / Sales
|
7.44%
|
9.26%
|
12.26%
|
14.64%
|
3.81%
|
6.82%
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
28/03/22
|
24/03/23
|
14/03/24
|
|