End-of-day quote
Taipei Exchange
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
40.05
TWD
|
+0.88%
|
|
+2.17%
|
+11.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,133
|
985.2
|
896.6
|
873.6
|
826
|
1,179
|
Enterprise Value (EV)
1 |
997.2
|
869.5
|
736.1
|
764.4
|
639.7
|
891.7
|
P/E ratio
|
16
x
|
25.4
x
|
30
x
|
29.6
x
|
15.1
x
|
18
x
|
Yield
|
5.65%
|
5%
|
2.2%
|
3.01%
|
5.57%
|
5.01%
|
Capitalization / Revenue
|
1.61
x
|
1.39
x
|
1.53
x
|
1.39
x
|
1.14
x
|
1.82
x
|
EV / Revenue
|
1.42
x
|
1.23
x
|
1.26
x
|
1.21
x
|
0.88
x
|
1.37
x
|
EV / EBITDA
|
7.95
x
|
9.5
x
|
9.95
x
|
10.8
x
|
7.87
x
|
8.45
x
|
EV / FCF
|
25.7
x
|
21.9
x
|
10.7
x
|
-16.2
x
|
7.94
x
|
6.84
x
|
FCF Yield
|
3.89%
|
4.57%
|
9.34%
|
-6.16%
|
12.6%
|
14.6%
|
Price to Book
|
1.22
x
|
1.09
x
|
1.02
x
|
0.99
x
|
0.9
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
32,842
|
32,842
|
32,842
|
32,842
|
32,842
|
32,842
|
Reference price
2 |
34.50
|
30.00
|
27.30
|
26.60
|
25.15
|
35.90
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/28/22
|
3/25/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
701.8
|
707.2
|
584.8
|
630.2
|
724.5
|
648.6
|
EBITDA
1 |
125.4
|
91.55
|
73.94
|
70.65
|
81.23
|
105.5
|
EBIT
1 |
78.15
|
43.6
|
26.8
|
24.97
|
37.65
|
62.26
|
Operating Margin
|
11.14%
|
6.16%
|
4.58%
|
3.96%
|
5.2%
|
9.6%
|
Earnings before Tax (EBT)
1 |
87.98
|
47.02
|
34.4
|
28.08
|
56.61
|
68.47
|
Net income
1 |
70.99
|
38.85
|
29.99
|
29.67
|
55.13
|
66.2
|
Net margin
|
10.12%
|
5.49%
|
5.13%
|
4.71%
|
7.61%
|
10.21%
|
EPS
2 |
2.150
|
1.180
|
0.9100
|
0.9000
|
1.670
|
2.000
|
Free Cash Flow
1 |
38.83
|
39.77
|
68.75
|
-47.09
|
80.59
|
130.3
|
FCF margin
|
5.53%
|
5.62%
|
11.76%
|
-7.47%
|
11.12%
|
20.1%
|
FCF Conversion (EBITDA)
|
30.96%
|
43.44%
|
92.98%
|
-
|
99.21%
|
123.58%
|
FCF Conversion (Net income)
|
54.69%
|
102.36%
|
229.27%
|
-
|
146.17%
|
196.89%
|
Dividend per Share
2 |
1.950
|
1.500
|
0.6000
|
0.8000
|
1.400
|
1.800
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/28/22
|
3/25/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
136
|
116
|
161
|
109
|
186
|
287
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.8
|
39.8
|
68.8
|
-47.1
|
80.6
|
130
|
ROE (net income / shareholders' equity)
|
7.45%
|
4.3%
|
3.17%
|
2.42%
|
4.82%
|
5.99%
|
ROA (Net income/ Total Assets)
|
4.28%
|
2.39%
|
1.48%
|
1.36%
|
2.01%
|
3.33%
|
Assets
1 |
1,659
|
1,628
|
2,024
|
2,174
|
2,739
|
1,987
|
Book Value Per Share
2 |
28.20
|
27.40
|
26.70
|
27.00
|
27.80
|
28.40
|
Cash Flow per Share
2 |
6.310
|
7.220
|
7.940
|
7.010
|
8.490
|
11.70
|
Capex
1 |
23.7
|
7.72
|
10.5
|
95.3
|
3.04
|
11.6
|
Capex / Sales
|
3.37%
|
1.09%
|
1.79%
|
15.12%
|
0.42%
|
1.8%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/28/22
|
3/25/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.56% | 40.53M | | +4.76% | 3.83B | | +10.41% | 1.81B | | +25.33% | 1.11B | | -11.80% | 833M | | +63.72% | 749M | | +30.23% | 644M | | +7.62% | 598M | | -18.93% | 575M | | +33.80% | 573M |
Coloring Agent
|