End-of-day quote
Taipei Exchange
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
43.15
TWD
|
+0.58%
|
|
+0.12%
|
-11.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,535
|
1,432
|
1,376
|
1,185
|
1,426
|
2,708
|
Enterprise Value (EV)
1 |
2,308
|
2,240
|
2,057
|
1,853
|
2,071
|
3,200
|
P/E ratio
|
53.6
x
|
59.8
x
|
43.7
x
|
61.6
x
|
-114
x
|
116
x
|
Yield
|
-
|
0.75%
|
-
|
-
|
-
|
0.82%
|
Capitalization / Revenue
|
1.81
x
|
1.63
x
|
1.59
x
|
1.44
x
|
1.65
x
|
2.88
x
|
EV / Revenue
|
2.72
x
|
2.55
x
|
2.38
x
|
2.25
x
|
2.39
x
|
3.4
x
|
EV / EBITDA
|
18.2
x
|
19.2
x
|
16.3
x
|
17.8
x
|
30.2
x
|
28.3
x
|
EV / FCF
|
-42.3
x
|
69.4
x
|
42.8
x
|
41.5
x
|
33.3
x
|
-22.9
x
|
FCF Yield
|
-2.37%
|
1.44%
|
2.33%
|
2.41%
|
3%
|
-4.37%
|
Price to Book
|
2.67
x
|
2.4
x
|
1.93
x
|
1.62
x
|
1.97
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
44,882
|
44,882
|
48,164
|
48,164
|
48,164
|
55,664
|
Reference price
2 |
34.20
|
31.90
|
28.57
|
24.60
|
29.60
|
48.65
|
Announcement Date
|
4/30/19
|
4/30/20
|
4/26/21
|
4/27/22
|
4/27/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
849.9
|
877.9
|
866.1
|
824.1
|
866.3
|
939.9
|
EBITDA
1 |
126.6
|
116.9
|
126.4
|
104.2
|
68.53
|
113.1
|
EBIT
1 |
52.33
|
45.24
|
57.12
|
40.1
|
5.945
|
53.31
|
Operating Margin
|
6.16%
|
5.15%
|
6.6%
|
4.87%
|
0.69%
|
5.67%
|
Earnings before Tax (EBT)
1 |
39.12
|
29.41
|
48.91
|
24.33
|
-4.714
|
38.68
|
Net income
1 |
28.65
|
24.12
|
31.4
|
19.23
|
-12.56
|
21.86
|
Net margin
|
3.37%
|
2.75%
|
3.63%
|
2.33%
|
-1.45%
|
2.33%
|
EPS
2 |
0.6380
|
0.5333
|
0.6536
|
0.3993
|
-0.2607
|
0.4200
|
Free Cash Flow
1 |
-54.58
|
32.25
|
48.03
|
44.62
|
62.13
|
-139.9
|
FCF margin
|
-6.42%
|
3.67%
|
5.55%
|
5.41%
|
7.17%
|
-14.88%
|
FCF Conversion (EBITDA)
|
-
|
27.58%
|
37.99%
|
42.84%
|
90.66%
|
-
|
FCF Conversion (Net income)
|
-
|
133.73%
|
152.94%
|
231.98%
|
-
|
-
|
Dividend per Share
|
-
|
0.2381
|
-
|
-
|
-
|
0.4000
|
Announcement Date
|
4/30/19
|
4/30/20
|
4/26/21
|
4/27/22
|
4/27/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
773
|
808
|
681
|
668
|
646
|
492
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.103
x
|
6.91
x
|
5.39
x
|
6.416
x
|
9.424
x
|
4.354
x
|
Free Cash Flow
1 |
-54.6
|
32.3
|
48
|
44.6
|
62.1
|
-140
|
ROE (net income / shareholders' equity)
|
4.31%
|
3.13%
|
5.15%
|
2.4%
|
-0.85%
|
3.03%
|
ROA (Net income/ Total Assets)
|
1.74%
|
1.49%
|
1.87%
|
1.31%
|
0.19%
|
1.59%
|
Assets
1 |
1,648
|
1,621
|
1,682
|
1,471
|
-6,582
|
1,375
|
Book Value Per Share
2 |
12.80
|
13.30
|
14.80
|
15.20
|
15.00
|
19.60
|
Cash Flow per Share
2 |
3.430
|
3.960
|
4.310
|
4.450
|
5.010
|
5.310
|
Capex
1 |
47
|
23.9
|
16
|
34.8
|
14.6
|
57.8
|
Capex / Sales
|
5.53%
|
2.72%
|
1.84%
|
4.23%
|
1.68%
|
6.15%
|
Announcement Date
|
4/30/19
|
4/30/20
|
4/26/21
|
4/27/22
|
4/27/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.31% | 73.52M | | +56.89% | 809B | | +39.52% | 624B | | -6.55% | 351B | | +7.92% | 289B | | +13.74% | 240B | | +13.83% | 220B | | -0.49% | 219B | | +7.94% | 166B | | -2.57% | 157B |
Other Pharmaceuticals
|