End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
129.5
TWD
|
-2.63%
|
|
+1.97%
|
+31.87%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,368
|
1,138
|
1,809
|
Enterprise Value (EV)
1 |
1,273
|
997.6
|
1,573
|
P/E ratio
|
15.1
x
|
10.3
x
|
11.4
x
|
Yield
|
5.31%
|
8.09%
|
6.72%
|
Capitalization / Revenue
|
2.55
x
|
1.88
x
|
2.55
x
|
EV / Revenue
|
2.37
x
|
1.64
x
|
2.22
x
|
EV / EBITDA
|
8.53
x
|
5.87
x
|
7.04
x
|
EV / FCF
|
11.9
x
|
10.7
x
|
9.95
x
|
FCF Yield
|
8.41%
|
9.32%
|
10%
|
Price to Book
|
4.26
x
|
3.15
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
18,167
|
18,417
|
18,417
|
Reference price
2 |
75.30
|
61.80
|
98.20
|
Announcement Date
|
16/06/22
|
21/04/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
342.4
|
364.9
|
505.1
|
536.5
|
606.5
|
709.1
|
EBITDA
1 |
10.76
|
26.55
|
118.2
|
149.3
|
170
|
223.6
|
EBIT
1 |
-28.17
|
-8.254
|
83.72
|
115.3
|
135.9
|
196.1
|
Operating Margin
|
-8.23%
|
-2.26%
|
16.57%
|
21.49%
|
22.4%
|
27.66%
|
Earnings before Tax (EBT)
1 |
-28.62
|
-8.544
|
85.75
|
116.6
|
141.4
|
198.8
|
Net income
1 |
-25.95
|
-9.358
|
99.68
|
92.13
|
111.3
|
158.8
|
Net margin
|
-7.58%
|
-2.56%
|
19.73%
|
17.17%
|
18.34%
|
22.39%
|
EPS
2 |
-1.483
|
-0.5347
|
5.620
|
4.990
|
6.010
|
8.580
|
Free Cash Flow
1 |
9.842
|
48.6
|
74.48
|
107.1
|
92.98
|
158.1
|
FCF margin
|
2.87%
|
13.32%
|
14.74%
|
19.96%
|
15.33%
|
22.29%
|
FCF Conversion (EBITDA)
|
91.46%
|
183.05%
|
63.01%
|
71.73%
|
54.69%
|
70.69%
|
FCF Conversion (Net income)
|
-
|
-
|
74.71%
|
116.25%
|
83.57%
|
99.56%
|
Dividend per Share
|
-
|
-
|
3.000
|
4.000
|
5.000
|
6.600
|
Announcement Date
|
25/11/20
|
25/11/20
|
21/04/21
|
16/06/22
|
21/04/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
163
|
122
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
7
|
94.7
|
141
|
235
|
Leverage (Debt/EBITDA)
|
15.11
x
|
4.578
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.84
|
48.6
|
74.5
|
107
|
93
|
158
|
ROE (net income / shareholders' equity)
|
-15.9%
|
-5.27%
|
43.7%
|
30.3%
|
32.4%
|
40.2%
|
ROA (Net income/ Total Assets)
|
-2.65%
|
-0.84%
|
8.22%
|
11.1%
|
12.7%
|
16.3%
|
Assets
1 |
979.7
|
1,117
|
1,213
|
828.1
|
876.5
|
973.6
|
Book Value Per Share
2 |
10.40
|
9.870
|
16.20
|
17.70
|
19.60
|
23.20
|
Cash Flow per Share
2 |
6.070
|
6.940
|
8.360
|
8.840
|
11.00
|
16.20
|
Capex
1 |
12.7
|
6.46
|
2.9
|
5.05
|
6.39
|
19
|
Capex / Sales
|
3.7%
|
1.77%
|
0.57%
|
0.94%
|
1.05%
|
2.68%
|
Announcement Date
|
25/11/20
|
25/11/20
|
21/04/21
|
16/06/22
|
21/04/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.87% | 73.47M | | +19.62% | 43.27B | | +24.52% | 22.92B | | +20.29% | 15.43B | | +7.48% | 12.95B | | +42.51% | 11.83B | | -8.84% | 6.91B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +13.13% | 5.55B |
Generic Pharmaceuticals
|