End-of-day quote
Taipei Exchange
03:30:00 06/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.45
TWD
|
+2.48%
|
|
+2.85%
|
+13.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,678
|
2,794
|
3,704
|
4,166
|
4,214
|
4,814
|
Enterprise Value (EV)
1 |
4,767
|
4,909
|
5,768
|
6,208
|
6,013
|
6,373
|
P/E ratio
|
10.9
x
|
9.65
x
|
14.9
x
|
12.2
x
|
10.5
x
|
13.9
x
|
Yield
|
1%
|
1.54%
|
1.22%
|
1.18%
|
1.25%
|
1.97%
|
Capitalization / Revenue
|
1.44
x
|
1.63
x
|
2.54
x
|
2.41
x
|
2.3
x
|
3.64
x
|
EV / Revenue
|
2.57
x
|
2.87
x
|
3.96
x
|
3.59
x
|
3.29
x
|
4.82
x
|
EV / EBITDA
|
65.7
x
|
39.5
x
|
49.4
x
|
44.8
x
|
31.6
x
|
118
x
|
EV / FCF
|
236
x
|
37.3
x
|
184
x
|
110
x
|
22.3
x
|
-98.3
x
|
FCF Yield
|
0.42%
|
2.68%
|
0.54%
|
0.91%
|
4.48%
|
-1.02%
|
Price to Book
|
0.58
x
|
0.61
x
|
0.66
x
|
0.72
x
|
0.74
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
3,79,075
|
3,79,075
|
3,79,075
|
3,79,075
|
3,79,075
|
3,79,075
|
Reference price
2 |
7.065
|
7.371
|
9.770
|
10.99
|
11.12
|
12.70
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
24/03/22
|
15/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,857
|
1,711
|
1,458
|
1,728
|
1,829
|
1,323
|
EBITDA
1 |
72.57
|
124.2
|
116.6
|
138.5
|
190.4
|
54.12
|
EBIT
1 |
-2.513
|
48.39
|
41.85
|
70.15
|
125.1
|
-11.01
|
Operating Margin
|
-0.14%
|
2.83%
|
2.87%
|
4.06%
|
6.84%
|
-0.83%
|
Earnings before Tax (EBT)
1 |
245.9
|
297.9
|
256.3
|
347.4
|
430.4
|
348
|
Net income
1 |
247.1
|
290.3
|
247.9
|
343
|
402.1
|
347.3
|
Net margin
|
13.31%
|
16.96%
|
17.01%
|
19.85%
|
21.99%
|
26.25%
|
EPS
2 |
0.6500
|
0.7635
|
0.6540
|
0.8999
|
1.060
|
0.9161
|
Free Cash Flow
1 |
20.18
|
131.6
|
31.39
|
56.33
|
269.2
|
-64.84
|
FCF margin
|
1.09%
|
7.69%
|
2.15%
|
3.26%
|
14.72%
|
-4.9%
|
FCF Conversion (EBITDA)
|
27.81%
|
105.98%
|
26.91%
|
40.68%
|
141.38%
|
-
|
FCF Conversion (Net income)
|
8.17%
|
45.33%
|
12.66%
|
16.43%
|
66.95%
|
-
|
Dividend per Share
2 |
0.0707
|
0.1134
|
0.1196
|
0.1298
|
0.1395
|
0.2500
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
24/03/22
|
15/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,089
|
2,115
|
2,064
|
2,042
|
1,799
|
1,558
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
28.78
x
|
17.03
x
|
17.69
x
|
14.75
x
|
9.447
x
|
28.8
x
|
Free Cash Flow
1 |
20.2
|
132
|
31.4
|
56.3
|
269
|
-64.8
|
ROE (net income / shareholders' equity)
|
5.58%
|
6.32%
|
4.86%
|
5.99%
|
6.99%
|
5.94%
|
ROA (Net income/ Total Assets)
|
-0.02%
|
0.41%
|
0.32%
|
0.5%
|
0.91%
|
-0.08%
|
Assets
1 |
-11,33,587
|
71,308
|
76,711
|
68,254
|
44,416
|
-4,26,630
|
Book Value Per Share
2 |
12.20
|
12.00
|
14.90
|
15.40
|
15.00
|
15.90
|
Cash Flow per Share
2 |
0.9000
|
1.150
|
1.670
|
1.360
|
1.430
|
1.260
|
Capex
1 |
13.6
|
11.8
|
2.91
|
11.8
|
7.97
|
11
|
Capex / Sales
|
0.73%
|
0.69%
|
0.2%
|
0.68%
|
0.44%
|
0.83%
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
24/03/22
|
15/03/23
|
14/03/24
|
|