End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
118.5
TWD
|
0.00%
|
|
0.00%
|
+3.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,434
|
2,387
|
2,879
|
3,084
|
2,654
|
2,826
|
Enterprise Value (EV)
1 |
1,585
|
1,575
|
1,934
|
2,268
|
1,897
|
2,136
|
P/E ratio
|
12.2
x
|
11.5
x
|
11
x
|
11.3
x
|
10.9
x
|
12.3
x
|
Yield
|
7.69%
|
7.84%
|
7.32%
|
7.57%
|
8.15%
|
6.96%
|
Capitalization / Revenue
|
2.98
x
|
2.76
x
|
3.07
x
|
3.26
x
|
2.7
x
|
2.95
x
|
EV / Revenue
|
1.94
x
|
1.82
x
|
2.06
x
|
2.4
x
|
1.93
x
|
2.23
x
|
EV / EBITDA
|
6.59
x
|
5.66
x
|
5.58
x
|
6.48
x
|
5.98
x
|
7.44
x
|
EV / FCF
|
7.88
x
|
6.51
x
|
6.16
x
|
15.1
x
|
8.88
x
|
10.7
x
|
FCF Yield
|
12.7%
|
15.4%
|
16.2%
|
6.61%
|
11.3%
|
9.36%
|
Price to Book
|
4.45
x
|
4.2
x
|
4.46
x
|
4.34
x
|
3.67
x
|
3.83
x
|
Nbr of stocks (in thousands)
|
24,573
|
24,573
|
24,573
|
24,573
|
24,573
|
24,573
|
Reference price
2 |
99.05
|
97.14
|
117.1
|
125.5
|
108.0
|
115.0
|
Announcement Date
|
26/03/19
|
25/03/20
|
29/03/21
|
25/03/22
|
27/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
815.4
|
864.1
|
938.6
|
944.9
|
982.3
|
957.7
|
EBITDA
1 |
240.5
|
278.5
|
346.3
|
350.1
|
317.1
|
287.1
|
EBIT
1 |
220.7
|
259.1
|
328.7
|
332.8
|
301
|
271.5
|
Operating Margin
|
27.07%
|
29.98%
|
35.02%
|
35.22%
|
30.64%
|
28.35%
|
Earnings before Tax (EBT)
1 |
224.8
|
260.6
|
331.2
|
343.7
|
305.3
|
286.2
|
Net income
1 |
201.8
|
208.5
|
264.9
|
275.4
|
245
|
232.4
|
Net margin
|
24.75%
|
24.13%
|
28.22%
|
29.15%
|
24.94%
|
24.27%
|
EPS
2 |
8.143
|
8.419
|
10.69
|
11.12
|
9.880
|
9.370
|
Free Cash Flow
1 |
201.1
|
242
|
314.1
|
149.8
|
213.5
|
199.9
|
FCF margin
|
24.66%
|
28.01%
|
33.47%
|
15.86%
|
21.74%
|
20.87%
|
FCF Conversion (EBITDA)
|
83.64%
|
86.89%
|
90.72%
|
42.79%
|
67.33%
|
69.62%
|
FCF Conversion (Net income)
|
99.65%
|
116.06%
|
118.59%
|
54.4%
|
87.15%
|
86.01%
|
Dividend per Share
2 |
7.619
|
7.619
|
8.571
|
9.500
|
8.800
|
8.000
|
Announcement Date
|
26/03/19
|
25/03/20
|
29/03/21
|
25/03/22
|
27/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
848
|
812
|
945
|
816
|
757
|
690
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
201
|
242
|
314
|
150
|
214
|
200
|
ROE (net income / shareholders' equity)
|
38.4%
|
37.2%
|
43.2%
|
40.3%
|
33.9%
|
31.8%
|
ROA (Net income/ Total Assets)
|
12.7%
|
13%
|
14.6%
|
14%
|
12.7%
|
11.7%
|
Assets
1 |
1,591
|
1,603
|
1,819
|
1,966
|
1,930
|
1,993
|
Book Value Per Share
2 |
22.30
|
23.10
|
26.30
|
28.90
|
29.40
|
30.10
|
Cash Flow per Share
2 |
32.20
|
35.90
|
41.00
|
36.80
|
33.50
|
31.00
|
Capex
1 |
17.3
|
19.8
|
19.5
|
7.24
|
23.9
|
18
|
Capex / Sales
|
2.12%
|
2.29%
|
2.08%
|
0.77%
|
2.44%
|
1.88%
|
Announcement Date
|
26/03/19
|
25/03/20
|
29/03/21
|
25/03/22
|
27/03/23
|
25/03/24
|
|