End-of-day quote
Taipei Exchange
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.85
TWD
|
-0.59%
|
|
-0.30%
|
+2.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,197
|
1,109
|
1,041
|
1,421
|
1,261
|
1,321
|
Enterprise Value (EV)
1 |
700.9
|
1,021
|
824.6
|
1,191
|
942.5
|
1,133
|
P/E ratio
|
20.8
x
|
35.5
x
|
23.6
x
|
10.3
x
|
14.2
x
|
22.6
x
|
Yield
|
6.69%
|
4.33%
|
4.23%
|
6.76%
|
5.71%
|
4.36%
|
Capitalization / Revenue
|
0.29
x
|
0.29
x
|
0.25
x
|
0.28
x
|
0.29
x
|
0.35
x
|
EV / Revenue
|
0.17
x
|
0.26
x
|
0.2
x
|
0.23
x
|
0.22
x
|
0.3
x
|
EV / EBITDA
|
8.34
x
|
16.7
x
|
10.4
x
|
6.02
x
|
8.22
x
|
16.7
x
|
EV / FCF
|
-10.2
x
|
9.89
x
|
3.6
x
|
9.61
x
|
4.42
x
|
441
x
|
FCF Yield
|
-9.79%
|
10.1%
|
27.8%
|
10.4%
|
22.6%
|
0.23%
|
Price to Book
|
0.95
x
|
0.92
x
|
0.87
x
|
1.09
x
|
0.97
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
80,080
|
80,080
|
80,080
|
80,080
|
80,080
|
80,080
|
Reference price
2 |
14.95
|
13.85
|
13.00
|
17.75
|
15.75
|
16.50
|
Announcement Date
|
25/03/19
|
17/03/20
|
31/03/21
|
19/05/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,093
|
3,856
|
4,092
|
5,128
|
4,379
|
3,727
|
EBITDA
1 |
84.02
|
61.14
|
79.07
|
197.7
|
114.6
|
67.85
|
EBIT
1 |
63.19
|
42.33
|
59.68
|
176.3
|
93.7
|
46.05
|
Operating Margin
|
1.54%
|
1.1%
|
1.46%
|
3.44%
|
2.14%
|
1.24%
|
Earnings before Tax (EBT)
1 |
69.67
|
39.67
|
56.01
|
176.1
|
112.3
|
69.98
|
Net income
1 |
58.3
|
31.67
|
44.86
|
140.9
|
89.19
|
58.4
|
Net margin
|
1.42%
|
0.82%
|
1.1%
|
2.75%
|
2.04%
|
1.57%
|
EPS
2 |
0.7200
|
0.3900
|
0.5500
|
1.730
|
1.110
|
0.7293
|
Free Cash Flow
1 |
-68.64
|
103.2
|
228.9
|
123.9
|
213.2
|
2.57
|
FCF margin
|
-1.68%
|
2.68%
|
5.6%
|
2.42%
|
4.87%
|
0.07%
|
FCF Conversion (EBITDA)
|
-
|
168.86%
|
289.56%
|
62.65%
|
186.01%
|
3.79%
|
FCF Conversion (Net income)
|
-
|
326.01%
|
510.33%
|
87.93%
|
239.03%
|
4.4%
|
Dividend per Share
2 |
1.000
|
0.6000
|
0.5500
|
1.200
|
0.9000
|
0.7200
|
Announcement Date
|
25/03/19
|
17/03/20
|
31/03/21
|
19/05/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
496
|
88.1
|
216
|
231
|
319
|
188
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-68.6
|
103
|
229
|
124
|
213
|
2.57
|
ROE (net income / shareholders' equity)
|
4.59%
|
2.57%
|
3.72%
|
11.3%
|
6.87%
|
4.53%
|
ROA (Net income/ Total Assets)
|
2.27%
|
1.45%
|
1.91%
|
5.37%
|
2.81%
|
1.43%
|
Assets
1 |
2,571
|
2,189
|
2,352
|
2,624
|
3,171
|
4,077
|
Book Value Per Share
2 |
15.70
|
15.10
|
15.00
|
16.20
|
16.20
|
16.00
|
Cash Flow per Share
2 |
6.200
|
5.270
|
6.440
|
4.880
|
6.730
|
1.950
|
Capex
1 |
8.16
|
14
|
23.8
|
15
|
25.4
|
48.9
|
Capex / Sales
|
0.2%
|
0.36%
|
0.58%
|
0.29%
|
0.58%
|
1.31%
|
Announcement Date
|
25/03/19
|
17/03/20
|
31/03/21
|
19/05/22
|
21/03/23
|
14/03/24
|
|