End-of-day quote
Taipei Exchange
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
155
TWD
|
+0.65%
|
|
+1.64%
|
-9.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,085
|
23,317
|
24,542
|
20,132
|
20,132
|
18,248
|
-
|
-
|
Enterprise Value (EV)
1 |
30,914
|
19,529
|
21,515
|
16,193
|
15,865
|
12,919
|
12,259
|
11,636
|
P/E ratio
|
17.1
x
|
13
x
|
15.9
x
|
28.2
x
|
22.1
x
|
18.5
x
|
14.8
x
|
15.4
x
|
Yield
|
3.12%
|
4.44%
|
4.26%
|
-
|
-
|
3.08%
|
3.49%
|
3.6%
|
Capitalization / Revenue
|
3.56
x
|
2.84
x
|
2.86
x
|
2.71
x
|
2.51
x
|
2.14
x
|
1.97
x
|
1.9
x
|
EV / Revenue
|
3.23
x
|
2.37
x
|
2.51
x
|
2.18
x
|
1.98
x
|
1.52
x
|
1.32
x
|
1.21
x
|
EV / EBITDA
|
12.5
x
|
8.29
x
|
9.81
x
|
9.79
x
|
9.63
x
|
6.95
x
|
5.4
x
|
5.36
x
|
EV / FCF
|
-198
x
|
10.4
x
|
24.3
x
|
28.8
x
|
10.1
x
|
8.32
x
|
-
|
-
|
FCF Yield
|
-0.51%
|
9.63%
|
4.12%
|
3.47%
|
9.89%
|
12%
|
-
|
-
|
Price to Book
|
4.78
x
|
3.13
x
|
3.02
x
|
2.48
x
|
2.47
x
|
2.15
x
|
1.7
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
119,598
|
116,585
|
117,708
|
117,729
|
117,729
|
117,729
|
-
|
-
|
Reference price
2 |
285.0
|
200.0
|
208.5
|
171.0
|
171.0
|
155.0
|
155.0
|
155.0
|
Announcement Date
|
3/2/20
|
3/7/21
|
3/22/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,566
|
8,224
|
8,580
|
7,433
|
8,016
|
8,517
|
9,280
|
9,581
|
EBITDA
1 |
2,472
|
2,355
|
2,193
|
1,654
|
1,647
|
1,858
|
2,272
|
2,171
|
EBIT
1 |
2,202
|
2,018
|
1,730
|
1,026
|
1,055
|
1,200
|
1,521
|
1,416
|
Operating Margin
|
23.02%
|
24.54%
|
20.16%
|
13.81%
|
13.16%
|
14.08%
|
16.39%
|
14.78%
|
Earnings before Tax (EBT)
1 |
2,405
|
2,198
|
2,009
|
1,290
|
1,175
|
1,347
|
1,667
|
-
|
Net income
1 |
2,016
|
1,839
|
1,546
|
713.5
|
896.3
|
1,003
|
1,327
|
-
|
Net margin
|
21.08%
|
22.36%
|
18.02%
|
9.6%
|
11.18%
|
11.78%
|
14.3%
|
-
|
EPS
2 |
16.63
|
15.37
|
13.09
|
6.060
|
7.730
|
8.400
|
10.49
|
10.06
|
Free Cash Flow
1 |
-156.5
|
1,880
|
886.5
|
562.1
|
1,569
|
1,553
|
-
|
-
|
FCF margin
|
-1.64%
|
22.86%
|
10.33%
|
7.56%
|
19.57%
|
18.23%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
79.82%
|
40.43%
|
34%
|
95.25%
|
83.58%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
102.23%
|
57.35%
|
78.79%
|
175.06%
|
154.84%
|
-
|
-
|
Dividend per Share
2 |
8.880
|
8.880
|
8.880
|
-
|
-
|
4.775
|
5.412
|
5.581
|
Announcement Date
|
3/2/20
|
3/7/21
|
3/22/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,916
|
1,658
|
1,851
|
2,060
|
1,863
|
1,873
|
1,969
|
2,208
|
1,966
|
1,512
|
1,952
|
2,438
|
2,541
|
2,118
|
EBITDA
|
415.8
|
308.9
|
380.7
|
537.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
277.8
|
172
|
204.2
|
383.7
|
266.2
|
192
|
247.9
|
350.2
|
264.5
|
114.9
|
273
|
400.5
|
419.5
|
334
|
Operating Margin
|
14.5%
|
10.38%
|
11.03%
|
18.62%
|
14.29%
|
10.25%
|
12.59%
|
15.86%
|
13.46%
|
7.6%
|
13.99%
|
16.43%
|
16.51%
|
15.77%
|
Earnings before Tax (EBT)
1 |
296.2
|
235.4
|
249.6
|
494.4
|
310.4
|
220.2
|
272.9
|
430.7
|
250.8
|
174.3
|
291
|
418.5
|
450
|
347
|
Net income
1 |
201.4
|
154.9
|
-88.2
|
347.9
|
298.9
|
163.7
|
208.8
|
320.1
|
203.7
|
127.4
|
217.5
|
317
|
341.5
|
275
|
Net margin
|
10.51%
|
9.35%
|
-4.77%
|
16.88%
|
16.04%
|
8.74%
|
10.6%
|
14.5%
|
10.36%
|
8.43%
|
11.14%
|
13%
|
13.44%
|
12.98%
|
EPS
2 |
1.700
|
1.310
|
-0.7500
|
2.940
|
2.540
|
1.390
|
1.800
|
2.780
|
1.770
|
1.100
|
1.840
|
2.680
|
2.885
|
2.320
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
5/6/22
|
8/5/22
|
11/11/22
|
3/30/23
|
5/12/23
|
7/27/23
|
11/9/23
|
3/26/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,172
|
3,788
|
3,028
|
3,939
|
4,266
|
5,329
|
5,989
|
6,612
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-157
|
1,880
|
887
|
562
|
1,569
|
1,553
|
-
|
-
|
ROE (net income / shareholders' equity)
|
31.4%
|
25.1%
|
19.8%
|
8.8%
|
11%
|
10.6%
|
11.3%
|
10.7%
|
ROA (Net income/ Total Assets)
|
19.1%
|
16.1%
|
11.6%
|
4.71%
|
6.14%
|
7.39%
|
7.81%
|
-
|
Assets
1 |
10,558
|
11,397
|
13,338
|
15,152
|
14,605
|
13,572
|
16,991
|
-
|
Book Value Per Share
2 |
59.60
|
64.00
|
69.00
|
68.90
|
69.20
|
72.20
|
91.10
|
96.40
|
Cash Flow per Share
2 |
12.10
|
22.50
|
13.40
|
8.120
|
16.30
|
14.10
|
15.70
|
16.60
|
Capex
1 |
1,625
|
817
|
693
|
393
|
336
|
500
|
352
|
403
|
Capex / Sales
|
16.99%
|
9.93%
|
8.08%
|
5.29%
|
4.19%
|
5.87%
|
3.79%
|
4.21%
|
Announcement Date
|
3/2/20
|
3/7/21
|
3/22/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Average target price
175.7
TWD Spread / Average Target +13.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.36% | 563M | | -1.96% | 287B | | -7.08% | 90.96B | | -9.28% | 41.76B | | +1.12% | 41.74B | | +2.51% | 39.65B | | +2.70% | 38.08B | | -14.22% | 30.29B | | -4.23% | 28.91B | | +7.56% | 24.27B |
Other Food Processing
|