End-of-day quote
Taiwan S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
18.4
TWD
|
0.00%
|
|
-0.54%
|
-1.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,909
|
5,973
|
6,980
|
6,529
|
6,031
|
6,394
|
Enterprise Value (EV)
1 |
8,469
|
8,851
|
8,825
|
8,931
|
9,337
|
9,688
|
P/E ratio
|
-526
x
|
29.4
x
|
11.3
x
|
20.2
x
|
18.7
x
|
20.5
x
|
Yield
|
0.55%
|
2.16%
|
4.61%
|
5.42%
|
2.67%
|
2.59%
|
Capitalization / Revenue
|
0.5
x
|
0.49
x
|
0.57
x
|
0.44
x
|
0.35
x
|
0.39
x
|
EV / Revenue
|
0.72
x
|
0.72
x
|
0.72
x
|
0.6
x
|
0.55
x
|
0.59
x
|
EV / EBITDA
|
58.6
x
|
31.1
x
|
15.5
x
|
15.9
x
|
16.5
x
|
15.5
x
|
EV / FCF
|
-382
x
|
-19
x
|
12.3
x
|
-22.2
x
|
-16.2
x
|
158
x
|
FCF Yield
|
-0.26%
|
-5.27%
|
8.12%
|
-4.51%
|
-6.18%
|
0.63%
|
Price to Book
|
1.56
x
|
1.52
x
|
1.58
x
|
1.48
x
|
1.38
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
341,625
|
341,625
|
341,238
|
341,238
|
341,238
|
341,238
|
Reference price
2 |
17.30
|
17.49
|
20.45
|
19.13
|
17.67
|
18.74
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/30/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,710
|
12,259
|
12,324
|
14,779
|
16,999
|
16,314
|
EBITDA
1 |
144.5
|
284.3
|
569
|
560.5
|
565.1
|
623.8
|
EBIT
1 |
-65.2
|
34.44
|
322.9
|
307.2
|
314.8
|
353.2
|
Operating Margin
|
-0.56%
|
0.28%
|
2.62%
|
2.08%
|
1.85%
|
2.17%
|
Earnings before Tax (EBT)
1 |
-84.06
|
175.2
|
675.7
|
353.7
|
376.1
|
390.2
|
Net income
1 |
-11.23
|
203.1
|
615.3
|
322.8
|
321.9
|
312.6
|
Net margin
|
-0.1%
|
1.66%
|
4.99%
|
2.18%
|
1.89%
|
1.92%
|
EPS
2 |
-0.0329
|
0.5946
|
1.803
|
0.9460
|
0.9434
|
0.9160
|
Free Cash Flow
1 |
-22.18
|
-466.1
|
716.6
|
-403
|
-577.5
|
61.25
|
FCF margin
|
-0.19%
|
-3.8%
|
5.81%
|
-2.73%
|
-3.4%
|
0.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
125.94%
|
-
|
-
|
9.82%
|
FCF Conversion (Net income)
|
-
|
-
|
116.46%
|
-
|
-
|
19.59%
|
Dividend per Share
2 |
0.0943
|
0.3770
|
0.9426
|
1.037
|
0.4713
|
0.4854
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/30/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,560
|
2,878
|
1,846
|
2,401
|
3,306
|
3,294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.72
x
|
10.12
x
|
3.244
x
|
4.284
x
|
5.849
x
|
5.28
x
|
Free Cash Flow
1 |
-22.2
|
-466
|
717
|
-403
|
-577
|
61.2
|
ROE (net income / shareholders' equity)
|
-2.46%
|
3.64%
|
13.5%
|
6.31%
|
6.86%
|
7.32%
|
ROA (Net income/ Total Assets)
|
-0.48%
|
0.25%
|
2.31%
|
2.17%
|
2.03%
|
2.16%
|
Assets
1 |
2,340
|
82,366
|
26,656
|
14,882
|
15,892
|
14,486
|
Book Value Per Share
2 |
11.10
|
11.50
|
12.90
|
12.90
|
12.90
|
13.30
|
Cash Flow per Share
2 |
2.900
|
2.840
|
2.770
|
2.550
|
3.170
|
2.490
|
Capex
1 |
438
|
214
|
193
|
126
|
249
|
316
|
Capex / Sales
|
3.74%
|
1.74%
|
1.56%
|
0.85%
|
1.46%
|
1.94%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/30/22
|
3/15/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.80% | 192M | | -4.07% | 272B | | -9.90% | 88.44B | | -0.03% | 40.51B | | -13.26% | 38.76B | | -0.52% | 37.55B | | -3.05% | 34.97B | | -9.86% | 31.76B | | -2.52% | 30.25B | | +4.10% | 23.37B |
Other Food Processing
|