End-of-day quote
Taipei Exchange
06:00:00 2024-06-25 pm EDT
|
5-day change
|
1st Jan Change
|
30.75
TWD
|
+0.16%
|
|
+3.89%
|
+1.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
588
|
547.8
|
651.5
|
974.4
|
1,699
|
1,238
|
Enterprise Value (EV)
1 |
640
|
664.9
|
803.8
|
1,206
|
1,958
|
1,522
|
P/E ratio
|
38.1
x
|
22
x
|
25.3
x
|
29
x
|
23.2
x
|
33.6
x
|
Yield
|
3.57%
|
3.94%
|
3.5%
|
3.02%
|
2.9%
|
2.65%
|
Capitalization / Revenue
|
0.77
x
|
0.66
x
|
0.77
x
|
1.05
x
|
1.59
x
|
1.27
x
|
EV / Revenue
|
0.83
x
|
0.8
x
|
0.95
x
|
1.29
x
|
1.83
x
|
1.56
x
|
EV / EBITDA
|
31.9
x
|
15.8
x
|
19.6
x
|
26.7
x
|
20.6
x
|
23.7
x
|
EV / FCF
|
-151
x
|
-23.8
x
|
-255
x
|
-27.4
x
|
3,354
x
|
-5,578
x
|
FCF Yield
|
-0.66%
|
-4.2%
|
-0.39%
|
-3.65%
|
0.03%
|
-0.02%
|
Price to Book
|
1.03
x
|
0.97
x
|
1.14
x
|
1.67
x
|
2.78
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
42,000
|
41,497
|
41,497
|
42,000
|
41,000
|
41,000
|
Reference price
2 |
14.00
|
13.20
|
15.70
|
23.20
|
41.45
|
30.20
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/30/22
|
3/25/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
766.5
|
828.8
|
846.8
|
931.8
|
1,072
|
974.5
|
EBITDA
1 |
20.09
|
42.14
|
40.92
|
45.15
|
94.98
|
64.11
|
EBIT
1 |
13.85
|
36.15
|
34.07
|
37.61
|
86.39
|
54.93
|
Operating Margin
|
1.81%
|
4.36%
|
4.02%
|
4.04%
|
8.06%
|
5.64%
|
Earnings before Tax (EBT)
1 |
15.96
|
37.58
|
34.84
|
44.51
|
100.8
|
54.51
|
Net income
1 |
15.41
|
25.16
|
25.72
|
33.48
|
73.84
|
37.09
|
Net margin
|
2.01%
|
3.04%
|
3.04%
|
3.59%
|
6.89%
|
3.81%
|
EPS
2 |
0.3670
|
0.6000
|
0.6199
|
0.8000
|
1.790
|
0.9000
|
Free Cash Flow
1 |
-4.234
|
-27.9
|
-3.157
|
-44.06
|
0.5838
|
-0.2729
|
FCF margin
|
-0.55%
|
-3.37%
|
-0.37%
|
-4.73%
|
0.05%
|
-0.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
0.61%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
0.79%
|
-
|
Dividend per Share
2 |
0.5000
|
0.5200
|
0.5500
|
0.7000
|
1.200
|
0.8000
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/30/22
|
3/25/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52
|
117
|
152
|
232
|
258
|
284
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.587
x
|
2.778
x
|
3.721
x
|
5.13
x
|
2.719
x
|
4.429
x
|
Free Cash Flow
1 |
-4.23
|
-27.9
|
-3.16
|
-44.1
|
0.58
|
-0.27
|
ROE (net income / shareholders' equity)
|
2.55%
|
4.87%
|
4.74%
|
6.06%
|
12.7%
|
6.4%
|
ROA (Net income/ Total Assets)
|
0.98%
|
2.5%
|
2.17%
|
2.22%
|
4.6%
|
2.78%
|
Assets
1 |
1,573
|
1,007
|
1,186
|
1,511
|
1,607
|
1,336
|
Book Value Per Share
2 |
13.60
|
13.60
|
13.70
|
13.90
|
14.90
|
15.20
|
Cash Flow per Share
2 |
1.700
|
1.540
|
1.790
|
1.330
|
1.980
|
2.260
|
Capex
1 |
10.8
|
58.1
|
50.3
|
6.17
|
124
|
19
|
Capex / Sales
|
1.41%
|
7.01%
|
5.94%
|
0.66%
|
11.6%
|
1.94%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/30/22
|
3/25/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.82% | 39.08M | | -10.60% | 39.86B | | -9.50% | 10.03B | | +12.46% | 6.91B | | -15.50% | 7.03B | | +3.13% | 2.83B | | +48.96% | 1.88B | | +10.26% | 1.75B | | -4.83% | 1.39B | | +6.68% | 1.4B |
Security & Surveillance
|