End-of-day quote
Taipei Exchange
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
29.55
TWD
|
+1.20%
|
|
+7.85%
|
+48.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
406.2
|
581.1
|
966.3
|
707.3
|
662.5
|
Enterprise Value (EV)
1 |
485.5
|
669.6
|
1,245
|
948.3
|
725.1
|
P/E ratio
|
10.3
x
|
10.1
x
|
9.21
x
|
11.8
x
|
12.5
x
|
Yield
|
3.13%
|
4.85%
|
5.5%
|
2.35%
|
6.02%
|
Capitalization / Revenue
|
0.31
x
|
0.29
x
|
0.31
x
|
0.23
x
|
0.23
x
|
EV / Revenue
|
0.37
x
|
0.34
x
|
0.4
x
|
0.3
x
|
0.25
x
|
EV / EBITDA
|
4.56
x
|
5.29
x
|
5.56
x
|
5.63
x
|
3.95
x
|
EV / FCF
|
-4.06
x
|
-96.3
x
|
-5.21
x
|
12.4
x
|
3.35
x
|
FCF Yield
|
-24.6%
|
-1.04%
|
-19.2%
|
8.09%
|
29.9%
|
Price to Book
|
1.36
x
|
1.72
x
|
1.85
x
|
1.33
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
28,207
|
28,207
|
33,207
|
33,207
|
33,207
|
Reference price
2 |
14.40
|
20.60
|
29.10
|
21.30
|
19.95
|
Announcement Date
|
30/04/20
|
29/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,655
|
1,309
|
1,992
|
3,108
|
3,125
|
2,855
|
EBITDA
1 |
99.77
|
106.4
|
126.6
|
223.9
|
168.4
|
183.6
|
EBIT
1 |
88.36
|
93.76
|
114
|
185.7
|
136.2
|
149.8
|
Operating Margin
|
5.34%
|
7.16%
|
5.72%
|
5.97%
|
4.36%
|
5.25%
|
Earnings before Tax (EBT)
1 |
88.5
|
76.58
|
118.1
|
169.4
|
124.4
|
141.4
|
Net income
1 |
46.2
|
39.7
|
57.95
|
92.41
|
60.74
|
54.06
|
Net margin
|
2.79%
|
3.03%
|
2.91%
|
2.97%
|
1.94%
|
1.89%
|
EPS
2 |
1.638
|
1.401
|
2.030
|
3.160
|
1.810
|
1.599
|
Free Cash Flow
1 |
163.4
|
-119.6
|
-6.951
|
-239
|
76.71
|
216.6
|
FCF margin
|
9.87%
|
-9.14%
|
-0.35%
|
-7.69%
|
2.45%
|
7.59%
|
FCF Conversion (EBITDA)
|
163.73%
|
-
|
-
|
-
|
45.56%
|
118.03%
|
FCF Conversion (Net income)
|
353.61%
|
-
|
-
|
-
|
126.29%
|
400.7%
|
Dividend per Share
|
-
|
0.4500
|
1.000
|
1.600
|
0.5000
|
1.200
|
Announcement Date
|
29/10/19
|
30/04/20
|
29/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
79.3
|
88.5
|
279
|
241
|
62.6
|
Net Cash position
1 |
4.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7453
x
|
0.6994
x
|
1.245
x
|
1.431
x
|
0.3413
x
|
Free Cash Flow
1 |
163
|
-120
|
-6.95
|
-239
|
76.7
|
217
|
ROE (net income / shareholders' equity)
|
19.7%
|
15.6%
|
22.1%
|
24.3%
|
13.4%
|
13.6%
|
ROA (Net income/ Total Assets)
|
4.31%
|
4.28%
|
4.31%
|
4.91%
|
2.97%
|
3.23%
|
Assets
1 |
1,071
|
927.6
|
1,345
|
1,881
|
2,046
|
1,676
|
Book Value Per Share
2 |
9.480
|
10.60
|
12.00
|
15.70
|
16.00
|
17.00
|
Cash Flow per Share
2 |
8.230
|
6.410
|
10.10
|
11.40
|
12.70
|
11.50
|
Capex
1 |
19.9
|
65.8
|
9.39
|
241
|
38.6
|
1.73
|
Capex / Sales
|
1.2%
|
5.02%
|
0.47%
|
7.75%
|
1.23%
|
0.06%
|
Announcement Date
|
29/10/19
|
30/04/20
|
29/04/21
|
28/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +48.12% | 3.02Cr | | -7.48% | 6.46TCr | | +2.87% | 5.97TCr | | +17.02% | 3.7TCr | | +11.43% | 3.07TCr | | +13.20% | 2.96TCr | | +12.50% | 2.04TCr | | +15.85% | 1.97TCr | | +68.29% | 1.7TCr | | +36.21% | 1.7TCr |
Other Construction & Engineering
|