End-of-day quote
Taipei Exchange
06:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
32.2
TWD
|
-2.28%
|
|
-13.56%
|
+51.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
628.3
|
728.7
|
677.2
|
1,197
|
867.8
|
1,092
|
Enterprise Value (EV)
1 |
291.5
|
389.2
|
245.8
|
771.4
|
507.2
|
697
|
P/E ratio
|
7.53
x
|
9.96
x
|
14.1
x
|
8.91
x
|
8.03
x
|
58.9
x
|
Yield
|
6.56%
|
5.65%
|
6.08%
|
4.3%
|
5.93%
|
4.72%
|
Capitalization / Revenue
|
0.98
x
|
1.16
x
|
1.22
x
|
1.73
x
|
1.35
x
|
2.77
x
|
EV / Revenue
|
0.45
x
|
0.62
x
|
0.44
x
|
1.12
x
|
0.79
x
|
1.77
x
|
EV / EBITDA
|
2.59
x
|
3.57
x
|
3.05
x
|
6.5
x
|
4.38
x
|
36.4
x
|
EV / FCF
|
14
x
|
11.6
x
|
1.9
x
|
-15
x
|
21.7
x
|
8.17
x
|
FCF Yield
|
7.13%
|
8.62%
|
52.6%
|
-6.65%
|
4.62%
|
12.2%
|
Price to Book
|
0.85
x
|
0.95
x
|
0.88
x
|
1.38
x
|
0.95
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
51,501
|
51,501
|
51,501
|
51,501
|
51,501
|
51,501
|
Reference price
2 |
12.20
|
14.15
|
13.15
|
23.25
|
16.85
|
21.20
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
642.3
|
626.7
|
556
|
691.1
|
641
|
393.7
|
EBITDA
1 |
112.4
|
109.1
|
80.7
|
118.7
|
115.9
|
19.14
|
EBIT
1 |
91.44
|
89.48
|
64.66
|
105.8
|
104.4
|
9.442
|
Operating Margin
|
14.24%
|
14.28%
|
11.63%
|
15.31%
|
16.29%
|
2.4%
|
Earnings before Tax (EBT)
1 |
105.8
|
93.78
|
60.92
|
171.4
|
138.8
|
25.96
|
Net income
1 |
83.51
|
73.3
|
47.86
|
134.5
|
108.1
|
18.65
|
Net margin
|
13%
|
11.7%
|
8.61%
|
19.46%
|
16.87%
|
4.74%
|
EPS
2 |
1.620
|
1.420
|
0.9294
|
2.610
|
2.099
|
0.3600
|
Free Cash Flow
1 |
20.78
|
33.54
|
129.2
|
-51.29
|
23.43
|
85.27
|
FCF margin
|
3.23%
|
5.35%
|
23.24%
|
-7.42%
|
3.65%
|
21.66%
|
FCF Conversion (EBITDA)
|
18.48%
|
30.76%
|
160.1%
|
-
|
20.22%
|
445.43%
|
FCF Conversion (Net income)
|
24.88%
|
45.76%
|
269.94%
|
-
|
21.67%
|
457.14%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
337
|
340
|
431
|
426
|
361
|
395
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.8
|
33.5
|
129
|
-51.3
|
23.4
|
85.3
|
ROE (net income / shareholders' equity)
|
11.7%
|
9.76%
|
6.22%
|
16.4%
|
12.2%
|
2.06%
|
ROA (Net income/ Total Assets)
|
6.41%
|
6.21%
|
4.33%
|
6.58%
|
6.19%
|
0.57%
|
Assets
1 |
1,304
|
1,181
|
1,105
|
2,046
|
1,747
|
3,255
|
Book Value Per Share
2 |
14.30
|
14.90
|
15.00
|
16.80
|
17.70
|
17.50
|
Cash Flow per Share
2 |
2.850
|
2.810
|
2.210
|
2.720
|
3.160
|
2.080
|
Capex
1 |
18.1
|
9.38
|
6.7
|
2.5
|
9.17
|
2.49
|
Capex / Sales
|
2.82%
|
1.5%
|
1.2%
|
0.36%
|
1.43%
|
0.63%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +51.89% | 51.05M | | +14.78% | 87.45B | | +9.79% | 65.02B | | +17.46% | 36.65B | | +18.60% | 32.88B | | +0.64% | 26.09B | | +7.14% | 25.92B | | -2.61% | 25.14B | | +17.32% | 24.8B | | -4.14% | 20.94B |
Other Industrial Machinery & Equipment
|