End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
71.7
TWD
|
+0.14%
|
|
+0.56%
|
+15.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,465
|
1,604
|
1,614
|
1,877
|
1,870
|
1,975
|
Enterprise Value (EV)
1 |
951.1
|
1,082
|
1,077
|
1,311
|
1,312
|
1,438
|
P/E ratio
|
13.9
x
|
14.5
x
|
14.4
x
|
14.7
x
|
14.8
x
|
14.3
x
|
Yield
|
6.93%
|
6.62%
|
6.88%
|
6.42%
|
6.44%
|
6.42%
|
Capitalization / Revenue
|
1.91
x
|
2.09
x
|
2.26
x
|
2.43
x
|
2.43
x
|
2.8
x
|
EV / Revenue
|
1.24
x
|
1.41
x
|
1.51
x
|
1.7
x
|
1.71
x
|
2.04
x
|
EV / EBITDA
|
5.78
x
|
6.06
x
|
6.16
x
|
7.06
x
|
7.52
x
|
8.31
x
|
EV / FCF
|
6.96
x
|
8.45
x
|
10.4
x
|
11.3
x
|
11.4
x
|
23.1
x
|
FCF Yield
|
14.4%
|
11.8%
|
9.63%
|
8.87%
|
8.77%
|
4.33%
|
Price to Book
|
1.99
x
|
2.19
x
|
2.17
x
|
2.47
x
|
2.43
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
31,700
|
31,700
|
31,700
|
31,700
|
31,700
|
31,700
|
Reference price
2 |
46.20
|
50.60
|
50.90
|
59.20
|
59.00
|
62.30
|
Announcement Date
|
29/03/19
|
26/03/20
|
30/03/21
|
25/03/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
767.7
|
765.8
|
713.4
|
773.1
|
768.8
|
706.3
|
EBITDA
1 |
164.5
|
178.6
|
174.8
|
185.7
|
174.3
|
173.2
|
EBIT
1 |
144.5
|
157.6
|
153.5
|
166.3
|
157.7
|
155.5
|
Operating Margin
|
18.83%
|
20.58%
|
21.52%
|
21.51%
|
20.51%
|
22.01%
|
Earnings before Tax (EBT)
1 |
152.8
|
155.1
|
153.6
|
170.6
|
166.3
|
180.9
|
Net income
1 |
105.8
|
111
|
112.4
|
127.9
|
126.8
|
138.5
|
Net margin
|
13.78%
|
14.49%
|
15.75%
|
16.54%
|
16.49%
|
19.61%
|
EPS
2 |
3.330
|
3.500
|
3.540
|
4.030
|
3.999
|
4.360
|
Free Cash Flow
1 |
136.7
|
128.1
|
103.7
|
116.3
|
115.1
|
62.27
|
FCF margin
|
17.81%
|
16.72%
|
14.54%
|
15.05%
|
14.97%
|
8.82%
|
FCF Conversion (EBITDA)
|
83.1%
|
71.71%
|
59.33%
|
62.65%
|
65.99%
|
35.96%
|
FCF Conversion (Net income)
|
129.21%
|
115.37%
|
92.3%
|
90.96%
|
90.75%
|
44.95%
|
Dividend per Share
2 |
3.200
|
3.350
|
3.500
|
3.800
|
3.800
|
4.000
|
Announcement Date
|
29/03/19
|
26/03/20
|
30/03/21
|
25/03/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
513
|
522
|
536
|
565
|
559
|
537
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
137
|
128
|
104
|
116
|
115
|
62.3
|
ROE (net income / shareholders' equity)
|
14.4%
|
15.1%
|
15.2%
|
17%
|
16.6%
|
17.8%
|
ROA (Net income/ Total Assets)
|
9.68%
|
10.5%
|
10.2%
|
10.5%
|
9.58%
|
9.68%
|
Assets
1 |
1,093
|
1,055
|
1,100
|
1,215
|
1,323
|
1,431
|
Book Value Per Share
2 |
23.20
|
23.20
|
23.50
|
24.00
|
24.30
|
24.70
|
Cash Flow per Share
2 |
16.20
|
17.00
|
17.30
|
9.890
|
8.910
|
4.680
|
Capex
1 |
33
|
21.1
|
16.6
|
16
|
10.4
|
9.03
|
Capex / Sales
|
4.3%
|
2.75%
|
2.33%
|
2.06%
|
1.36%
|
1.28%
|
Announcement Date
|
29/03/19
|
26/03/20
|
30/03/21
|
25/03/22
|
21/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.09% | 7Cr | | +15.21% | 8.72TCr | | +21.80% | 7.21TCr | | +18.00% | 3.68TCr | | +25.04% | 3.47TCr | | +11.38% | 2.83TCr | | +4.41% | 2.71TCr | | +6.65% | 2.7TCr | | +22.73% | 2.63TCr | | +20.64% | 2.55TCr |
Other Industrial Machinery & Equipment
|