End-of-day quote
Taipei Exchange
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
18.35
TWD
|
+1.66%
|
|
+3.09%
|
+11.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,541
|
1,666
|
1,603
|
1,454
|
1,340
|
1,580
|
Enterprise Value (EV)
1 |
1,445
|
1,598
|
1,644
|
1,559
|
1,384
|
1,651
|
P/E ratio
|
11.5
x
|
15.7
x
|
20.3
x
|
111
x
|
9.18
x
|
16.3
x
|
Yield
|
6.14%
|
5.69%
|
4.75%
|
3.28%
|
8.54%
|
5.15%
|
Capitalization / Revenue
|
2.01
x
|
2.61
x
|
2.59
x
|
2.15
x
|
1.87
x
|
2.19
x
|
EV / Revenue
|
1.89
x
|
2.5
x
|
2.66
x
|
2.3
x
|
1.93
x
|
2.29
x
|
EV / EBITDA
|
7.28
x
|
8.44
x
|
10.4
x
|
9.14
x
|
8.38
x
|
10.8
x
|
EV / FCF
|
20.5
x
|
26.3
x
|
-104
x
|
26.2
x
|
79
x
|
50
x
|
FCF Yield
|
4.88%
|
3.8%
|
-0.96%
|
3.81%
|
1.27%
|
2%
|
Price to Book
|
1.36
x
|
1.44
x
|
1.4
x
|
1.34
x
|
1.13
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
94,600
|
94,890
|
95,152
|
95,351
|
95,385
|
95,785
|
Reference price
2 |
16.29
|
17.56
|
16.85
|
15.25
|
14.05
|
16.50
|
Announcement Date
|
3/19/19
|
3/13/20
|
3/9/21
|
3/11/22
|
3/28/23
|
5/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
765.3
|
639.4
|
618.1
|
676.8
|
716.7
|
720.4
|
EBITDA
1 |
198.4
|
189.2
|
158.1
|
170.5
|
165.1
|
152.4
|
EBIT
1 |
145.4
|
136.5
|
102.6
|
111.7
|
99.78
|
88.71
|
Operating Margin
|
19%
|
21.35%
|
16.59%
|
16.5%
|
13.92%
|
12.31%
|
Earnings before Tax (EBT)
1 |
164.3
|
136
|
101.5
|
17.58
|
185
|
122.4
|
Net income
1 |
133.5
|
106.9
|
79.47
|
13.04
|
146.7
|
97.41
|
Net margin
|
17.44%
|
16.72%
|
12.86%
|
1.93%
|
20.47%
|
13.52%
|
EPS
2 |
1.411
|
1.120
|
0.8300
|
0.1368
|
1.530
|
1.010
|
Free Cash Flow
1 |
70.55
|
60.74
|
-15.8
|
59.42
|
17.52
|
33.04
|
FCF margin
|
9.22%
|
9.5%
|
-2.56%
|
8.78%
|
2.44%
|
4.59%
|
FCF Conversion (EBITDA)
|
35.56%
|
32.1%
|
-
|
34.85%
|
10.61%
|
21.68%
|
FCF Conversion (Net income)
|
52.85%
|
56.82%
|
-
|
455.62%
|
11.94%
|
33.91%
|
Dividend per Share
2 |
1.000
|
1.000
|
0.8000
|
0.5000
|
1.200
|
0.8500
|
Announcement Date
|
3/19/19
|
3/13/20
|
3/9/21
|
3/11/22
|
3/28/23
|
5/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
40.5
|
105
|
44.1
|
70.7
|
Net Cash position
1 |
95.6
|
68.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2562
x
|
0.6159
x
|
0.2669
x
|
0.4637
x
|
Free Cash Flow
1 |
70.6
|
60.7
|
-15.8
|
59.4
|
17.5
|
33
|
ROE (net income / shareholders' equity)
|
12.1%
|
9.34%
|
6.91%
|
1.17%
|
13%
|
8.28%
|
ROA (Net income/ Total Assets)
|
5.24%
|
4.56%
|
3.05%
|
2.97%
|
2.7%
|
2.6%
|
Assets
1 |
2,549
|
2,344
|
2,608
|
439.3
|
5,441
|
3,744
|
Book Value Per Share
2 |
12.00
|
12.20
|
12.00
|
11.30
|
12.40
|
12.20
|
Cash Flow per Share
2 |
2.650
|
4.310
|
7.390
|
7.940
|
7.130
|
6.460
|
Capex
1 |
43.7
|
42.2
|
56.8
|
50
|
54.7
|
47.9
|
Capex / Sales
|
5.71%
|
6.6%
|
9.19%
|
7.39%
|
7.63%
|
6.65%
|
Announcement Date
|
3/19/19
|
3/13/20
|
3/9/21
|
3/11/22
|
3/28/23
|
5/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.21% | 53.92M | | +19.81% | 8.6B | | -6.80% | 6.72B | | -14.67% | 5.04B | | -6.54% | 3.71B | | -21.43% | 3.13B | | -23.20% | 1.17B | | -17.45% | 1.13B | | -1.83% | 944M | | -11.94% | 899M |
Special Foods & Wellbeing Products
|