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|
5-day change | 1st Jan Change | ||
30 TWD | -0.33% |
|
-3.23% | -27.80% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 755.6 | 956.2 |
Enterprise Value (EV) 1 | 467.1 | 698.8 |
P/E ratio | 15.7 x | 34.3 x |
Yield | 6.34% | 3.63% |
Capitalization / Revenue | 2.25 x | 2.92 x |
EV / Revenue | 1.39 x | 2.13 x |
EV / EBITDA | 9.74 x | 21.5 x |
EV / FCF | 11,644,814 x | 30,219,222 x |
FCF Yield | 0% | 0% |
Price to Book | 2.21 x | 2.94 x |
Nbr of stocks (in thousands) | 22,828 | 23,014 |
Reference price 2 | 33.10 | 41.55 |
Announcement Date | 4/25/23 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 177.8 | 215.1 | 322.4 | 336 | 335.9 | 328 |
EBITDA 1 | -20.01 | 18.92 | 90.97 | 69.28 | 47.95 | 32.52 |
EBIT 1 | -22.08 | 15.76 | 87.81 | 64.62 | 43.05 | 28 |
Operating Margin | -12.42% | 7.33% | 27.24% | 19.23% | 12.82% | 8.54% |
Earnings before Tax (EBT) 1 | -16.99 | 18.43 | 87.77 | 65.61 | 58.22 | 31.67 |
Net income 1 | -19.12 | 17.83 | 76.54 | 56.25 | 48.98 | 28.23 |
Net margin | -10.76% | 8.29% | 23.74% | 16.74% | 14.58% | 8.61% |
EPS 2 | -0.8898 | 0.8262 | 3.410 | 2.530 | 2.110 | 1.210 |
Free Cash Flow | - | 27.78 | 79.75 | 40.14 | 40.11 | 23.12 |
FCF margin | - | 12.92% | 24.74% | 11.95% | 11.94% | 7.05% |
FCF Conversion (EBITDA) | - | 146.83% | 87.66% | 57.95% | 83.65% | 71.11% |
FCF Conversion (Net income) | - | 155.81% | 104.19% | 71.37% | 81.88% | 81.92% |
Dividend per Share | - | - | 0.7874 | 2.176 | 2.100 | 1.510 |
Announcement Date | 1/19/22 | 1/19/22 | 1/19/22 | 4/7/22 | 4/25/23 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 136 | 169 | 234 | 243 | 289 | 257 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 27.8 | 79.7 | 40.1 | 40.1 | 23.1 |
ROE (net income / shareholders' equity) | - | 11.4% | 37.7% | 21.6% | 15.7% | 8.47% |
ROA (Net income/ Total Assets) | - | 4.95% | 20.8% | 12% | 6.93% | 4.23% |
Assets 1 | - | 360.4 | 367.8 | 468.1 | 706.3 | 667.2 |
Book Value Per Share 2 | 6.870 | 7.650 | 11.20 | 13.00 | 15.00 | 14.10 |
Cash Flow per Share 2 | 5.920 | 6.170 | 11.40 | 11.80 | 12.90 | 12.00 |
Capex 1 | 1.34 | 2.21 | 4.61 | 7.58 | 1.93 | 1.12 |
Capex / Sales | 0.75% | 1.03% | 1.43% | 2.25% | 0.58% | 0.34% |
Announcement Date | 1/19/22 | 1/19/22 | 1/19/22 | 4/7/22 | 4/25/23 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.80% | 21.52M | |
-11.48% | 187B | |
+10.30% | 170B | |
+11.75% | 164B | |
+2.17% | 96.44B | |
+45.43% | 90.15B | |
+14.98% | 85.2B | |
+10.94% | 81.97B | |
+6.42% | 49.04B | |
-31.78% | 46.27B |
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