End-of-day quote
Taipei Exchange
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
32.15
TWD
|
+0.63%
|
|
-0.31%
|
-7.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,211
|
2,539
|
2,606
|
2,810
|
3,098
|
3,003
|
Enterprise Value (EV)
1 |
1,918
|
2,070
|
2,052
|
2,425
|
2,803
|
2,508
|
P/E ratio
|
12.2
x
|
11.3
x
|
13.8
x
|
8.59
x
|
9.92
x
|
33
x
|
Yield
|
5.73%
|
6.01%
|
5.21%
|
9.1%
|
7.5%
|
2.88%
|
Capitalization / Revenue
|
1.02
x
|
1.22
x
|
1.42
x
|
1.35
x
|
1.24
x
|
1.97
x
|
EV / Revenue
|
0.88
x
|
1
x
|
1.12
x
|
1.16
x
|
1.13
x
|
1.64
x
|
EV / EBITDA
|
6.92
x
|
5.72
x
|
5.82
x
|
8.26
x
|
8.01
x
|
17.8
x
|
EV / FCF
|
13.5
x
|
8.15
x
|
11.7
x
|
-17.2
x
|
-188
x
|
7.01
x
|
FCF Yield
|
7.42%
|
12.3%
|
8.56%
|
-5.82%
|
-0.53%
|
14.3%
|
Price to Book
|
1.04
x
|
1.14
x
|
1.15
x
|
1.15
x
|
1.22
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
84,379
|
84,782
|
85,297
|
85,670
|
86,061
|
86,539
|
Reference price
2 |
26.20
|
29.95
|
30.55
|
32.80
|
36.00
|
34.70
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/30/22
|
3/31/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,169
|
2,077
|
1,837
|
2,089
|
2,491
|
1,527
|
EBITDA
1 |
277.2
|
361.7
|
352.7
|
293.6
|
349.7
|
141.2
|
EBIT
1 |
214.6
|
298.1
|
292.2
|
241.8
|
296.2
|
87.45
|
Operating Margin
|
9.89%
|
14.35%
|
15.9%
|
11.57%
|
11.89%
|
5.73%
|
Earnings before Tax (EBT)
1 |
248.1
|
293.7
|
253.2
|
472
|
396.6
|
115.1
|
Net income
1 |
182.3
|
226.3
|
189.2
|
329.1
|
314.5
|
90.92
|
Net margin
|
8.41%
|
10.89%
|
10.3%
|
15.75%
|
12.62%
|
5.95%
|
EPS
2 |
2.150
|
2.660
|
2.210
|
3.820
|
3.630
|
1.050
|
Free Cash Flow
1 |
142.4
|
254
|
175.5
|
-141
|
-14.93
|
357.7
|
FCF margin
|
6.56%
|
12.23%
|
9.55%
|
-6.75%
|
-0.6%
|
23.43%
|
FCF Conversion (EBITDA)
|
51.37%
|
70.22%
|
49.77%
|
-
|
-
|
253.38%
|
FCF Conversion (Net income)
|
78.1%
|
112.24%
|
92.78%
|
-
|
-
|
393.48%
|
Dividend per Share
2 |
1.500
|
1.800
|
1.593
|
2.986
|
2.700
|
1.000
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/30/22
|
3/31/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
293
|
469
|
554
|
385
|
295
|
495
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
142
|
254
|
176
|
-141
|
-14.9
|
358
|
ROE (net income / shareholders' equity)
|
8.7%
|
10.4%
|
8.42%
|
13.9%
|
12.6%
|
3.66%
|
ROA (Net income/ Total Assets)
|
4.55%
|
6.25%
|
5.86%
|
4.73%
|
5.75%
|
1.75%
|
Assets
1 |
4,004
|
3,624
|
3,228
|
6,954
|
5,471
|
5,181
|
Book Value Per Share
2 |
25.20
|
26.20
|
26.70
|
28.60
|
29.60
|
27.90
|
Cash Flow per Share
2 |
6.970
|
8.170
|
11.50
|
6.410
|
6.900
|
7.670
|
Capex
1 |
26.9
|
136
|
109
|
17.1
|
16.2
|
19.1
|
Capex / Sales
|
1.24%
|
6.56%
|
5.94%
|
0.82%
|
0.65%
|
1.25%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/30/22
|
3/31/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.35% | 85.35M | | +15.90% | 38.71B | | -.--% | 11.62B | | +34.21% | 8.62B | | -1.74% | 7.73B | | +11.00% | 7.04B | | -8.86% | 5.86B | | +34.23% | 5.29B | | -11.47% | 5.38B | | -4.96% | 5B |
Other Agricultural Chemicals
|