End-of-day quote
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|
5-day change | 1st Jan Change | ||
85 TWD | +0.95% |
|
-1.85% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,017 | 1,067 | 1,040 | 934.7 | 1,209 | 1,780 |
Enterprise Value (EV) 1 | 852.7 | 794.5 | 815.9 | 740.8 | 1,059 | 1,538 |
P/E ratio | 19.2 x | 19.3 x | 26.2 x | 28.4 x | 17.1 x | 26.1 x |
Yield | 3.68% | 4.1% | 3.54% | 2.36% | 3.13% | 1.53% |
Capitalization / Revenue | 3 x | 2.87 x | 2.6 x | 2.38 x | 2.26 x | 2.83 x |
EV / Revenue | 2.51 x | 2.14 x | 2.04 x | 1.89 x | 1.98 x | 2.45 x |
EV / EBITDA | 14.8 x | 11.4 x | 11.3 x | 16 x | 14.3 x | 18.3 x |
EV / FCF | -46.3 x | 28 x | 102 x | 477 x | -22 x | 13.4 x |
FCF Yield | -2.16% | 3.57% | 0.98% | 0.21% | -4.54% | 7.47% |
Price to Book | 3.92 x | 2.73 x | 2.75 x | 2.48 x | 2.83 x | 3.82 x |
Nbr of stocks (in thousands) | 18,870 | 21,022 | 20,841 | 20,841 | 20,837 | 20,946 |
Reference price 2 | 53.90 | 50.78 | 49.88 | 44.85 | 58.01 | 85.00 |
Announcement Date | 19/03/19 | 26/03/20 | 18/03/21 | 12/03/22 | 16/03/23 | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 339.6 | 371.5 | 400.2 | 392 | 534.6 | 628.6 |
EBITDA 1 | 57.58 | 69.98 | 72.14 | 46.44 | 74.11 | 84 |
EBIT 1 | 55.89 | 66.54 | 67.79 | 40.34 | 68.09 | 76.22 |
Operating Margin | 16.46% | 17.91% | 16.94% | 10.29% | 12.74% | 12.12% |
Earnings before Tax (EBT) 1 | 65.8 | 61.94 | 48.18 | 38.15 | 87.59 | 84.91 |
Net income 1 | 53.09 | 51.43 | 39.96 | 32.98 | 71.04 | 68.66 |
Net margin | 15.64% | 13.84% | 9.98% | 8.41% | 13.29% | 10.92% |
EPS 2 | 2.814 | 2.630 | 1.907 | 1.580 | 3.401 | 3.260 |
Free Cash Flow 1 | -18.41 | 28.36 | 7.999 | 1.554 | -48.15 | 114.9 |
FCF margin | -5.42% | 7.63% | 2% | 0.4% | -9.01% | 18.28% |
FCF Conversion (EBITDA) | - | 40.53% | 11.09% | 3.35% | - | 136.8% |
FCF Conversion (Net income) | - | 55.15% | 20.02% | 4.71% | - | 167.36% |
Dividend per Share 2 | 1.982 | 2.081 | 1.766 | 1.059 | 1.814 | 1.300 |
Announcement Date | 19/03/19 | 26/03/20 | 18/03/21 | 12/03/22 | 16/03/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 164 | 273 | 224 | 194 | 149 | 243 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -18.4 | 28.4 | 8 | 1.55 | -48.2 | 115 |
ROE (net income / shareholders' equity) | 22.9% | 15.8% | 10.4% | 8.74% | 17.7% | 15.4% |
ROA (Net income/ Total Assets) | 9.9% | 8.99% | 8.09% | 4.48% | 6.74% | 7% |
Assets 1 | 536.5 | 572.2 | 494.1 | 736.6 | 1,054 | 981.5 |
Book Value Per Share 2 | 13.80 | 18.60 | 18.20 | 18.10 | 20.50 | 22.20 |
Cash Flow per Share 2 | 9.580 | 8.610 | 9.960 | 9.670 | 12.40 | 13.80 |
Capex 1 | 61.1 | 6.1 | 0.93 | 0.97 | 2.63 | 72.8 |
Capex / Sales | 17.99% | 1.64% | 0.23% | 0.25% | 0.49% | 11.58% |
Announcement Date | 19/03/19 | 26/03/20 | 18/03/21 | 12/03/22 | 16/03/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 54.79M | |
+83.46% | 99.55B | |
+24.38% | 27.45B | |
+21.52% | 21.78B | |
+4.21% | 17.92B | |
+9.88% | 14.89B | |
+3.37% | 11.55B | |
+8.69% | 9.9B | |
+9.53% | 9.53B | |
+32.88% | 9.5B |
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