End-of-day quote
Taiwan S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
174
TWD
|
+5.16%
|
|
+7.83%
|
+51.30%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,356
|
1,739
|
2,039
|
3,896
|
Enterprise Value (EV)
1 |
1,030
|
1,416
|
1,228
|
2,531
|
P/E ratio
|
11.8
x
|
12
x
|
8.47
x
|
13.1
x
|
Yield
|
3.95%
|
2.31%
|
4.53%
|
3.56%
|
Capitalization / Revenue
|
1.22
x
|
1.18
x
|
1.01
x
|
1.86
x
|
EV / Revenue
|
0.92
x
|
0.96
x
|
0.61
x
|
1.21
x
|
EV / EBITDA
|
6.53
x
|
8.03
x
|
4.51
x
|
6.71
x
|
EV / FCF
|
26.1
x
|
80.7
x
|
3.28
x
|
9.57
x
|
FCF Yield
|
3.83%
|
1.24%
|
30.5%
|
10.5%
|
Price to Book
|
2.37
x
|
2.62
x
|
2.2
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
32,428
|
32,428
|
33,880
|
33,880
|
Reference price
2 |
41.82
|
53.64
|
60.18
|
115.0
|
Announcement Date
|
4/29/21
|
4/28/22
|
4/24/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,230
|
1,059
|
1,114
|
1,473
|
2,016
|
2,090
|
EBITDA
1 |
83.31
|
84.92
|
157.7
|
176.4
|
272
|
377.1
|
EBIT
1 |
73.44
|
75.63
|
148.1
|
163.5
|
250
|
356.4
|
Operating Margin
|
5.97%
|
7.14%
|
13.29%
|
11.1%
|
12.4%
|
17.05%
|
Earnings before Tax (EBT)
1 |
72.49
|
77.52
|
156.8
|
172.6
|
299.9
|
393.2
|
Net income
1 |
52.33
|
67.11
|
115.9
|
145.3
|
242
|
305.1
|
Net margin
|
4.25%
|
6.34%
|
10.41%
|
9.87%
|
12%
|
14.6%
|
EPS
2 |
1.958
|
2.298
|
3.554
|
4.454
|
7.109
|
8.791
|
Free Cash Flow
1 |
78.79
|
145.9
|
39.39
|
17.54
|
374.3
|
264.5
|
FCF margin
|
6.41%
|
13.78%
|
3.54%
|
1.19%
|
18.57%
|
12.66%
|
FCF Conversion (EBITDA)
|
94.57%
|
171.77%
|
24.98%
|
9.95%
|
137.62%
|
70.13%
|
FCF Conversion (Net income)
|
150.57%
|
217.37%
|
33.98%
|
12.07%
|
154.69%
|
86.68%
|
Dividend per Share
2 |
1.272
|
1.653
|
1.653
|
1.240
|
2.727
|
4.091
|
Announcement Date
|
11/19/19
|
4/30/20
|
4/29/21
|
4/28/22
|
4/24/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
170
|
306
|
326
|
323
|
811
|
1,365
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
78.8
|
146
|
39.4
|
17.5
|
374
|
264
|
ROE (net income / shareholders' equity)
|
12.7%
|
14.5%
|
21.5%
|
23.5%
|
30.4%
|
25.6%
|
ROA (Net income/ Total Assets)
|
4.25%
|
3.84%
|
7.18%
|
7.04%
|
8.01%
|
8.85%
|
Assets
1 |
1,231
|
1,748
|
1,614
|
2,065
|
3,021
|
3,449
|
Book Value Per Share
2 |
15.90
|
15.70
|
17.60
|
20.40
|
27.40
|
38.00
|
Cash Flow per Share
2 |
8.100
|
9.200
|
10.30
|
10.80
|
22.80
|
30.40
|
Capex
1 |
9.08
|
5.81
|
87.7
|
107
|
7.56
|
34.2
|
Capex / Sales
|
0.74%
|
0.55%
|
7.87%
|
7.26%
|
0.38%
|
1.64%
|
Announcement Date
|
11/19/19
|
4/30/20
|
4/29/21
|
4/28/22
|
4/24/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +51.30% | 194M | | +9.78% | 8.48B | | +34.76% | 2.22B | | -2.24% | 1.15B | | +41.17% | 989M | | +21.27% | 975M | | +25.91% | 728M | | +27.72% | 620M | | +5.21% | 581M | | -22.32% | 549M |
Purification & Treatment Equipment
|