End-of-day quote
Taipei Exchange
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
53.7
TWD
|
+0.19%
|
|
+0.37%
|
-7.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,135
|
8,373
|
10,324
|
12,818
|
17,266
|
16,526
|
Enterprise Value (EV)
1 |
6,322
|
8,410
|
10,916
|
13,557
|
18,633
|
18,042
|
P/E ratio
|
18.7
x
|
20.8
x
|
26.8
x
|
26.5
x
|
32.6
x
|
31.9
x
|
Yield
|
2.43%
|
1.94%
|
0.78%
|
0.7%
|
1.19%
|
1.37%
|
Capitalization / Revenue
|
0.85
x
|
1.01
x
|
1.63
x
|
1.97
x
|
2.39
x
|
2.37
x
|
EV / Revenue
|
0.87
x
|
1.02
x
|
1.72
x
|
2.09
x
|
2.58
x
|
2.59
x
|
EV / EBITDA
|
9.14
x
|
10.7
x
|
14.3
x
|
14.4
x
|
18.2
x
|
17.1
x
|
EV / FCF
|
17.3
x
|
15.3
x
|
-18
x
|
-57
x
|
-26.9
x
|
121
x
|
FCF Yield
|
5.77%
|
6.54%
|
-5.54%
|
-1.75%
|
-3.72%
|
0.82%
|
Price to Book
|
2.76
x
|
3.38
x
|
3.78
x
|
4.09
x
|
4.81
x
|
4.22
x
|
Nbr of stocks (in thousands)
|
283,470
|
283,471
|
283,471
|
283,471
|
283,471
|
283,471
|
Reference price
2 |
21.64
|
29.54
|
36.42
|
45.22
|
60.91
|
58.30
|
Announcement Date
|
4/1/19
|
3/27/20
|
3/31/21
|
3/28/22
|
3/25/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,246
|
8,274
|
6,335
|
6,494
|
7,220
|
6,960
|
EBITDA
1 |
691.3
|
789
|
765.3
|
938.8
|
1,023
|
1,058
|
EBIT
1 |
411.2
|
505.3
|
466.5
|
609.1
|
663.7
|
663.5
|
Operating Margin
|
5.67%
|
6.11%
|
7.36%
|
9.38%
|
9.19%
|
9.53%
|
Earnings before Tax (EBT)
1 |
409.9
|
502.4
|
478.5
|
607.2
|
661.5
|
652.7
|
Net income
1 |
328.7
|
401.8
|
385.5
|
483.6
|
530.3
|
519.6
|
Net margin
|
4.54%
|
4.86%
|
6.08%
|
7.45%
|
7.34%
|
7.47%
|
EPS
2 |
1.159
|
1.417
|
1.360
|
1.706
|
1.871
|
1.830
|
Free Cash Flow
1 |
364.5
|
549.9
|
-605
|
-237.8
|
-692.6
|
148.7
|
FCF margin
|
5.03%
|
6.65%
|
-9.55%
|
-3.66%
|
-9.59%
|
2.14%
|
FCF Conversion (EBITDA)
|
52.73%
|
69.7%
|
-
|
-
|
-
|
14.06%
|
FCF Conversion (Net income)
|
110.9%
|
136.87%
|
-
|
-
|
-
|
28.62%
|
Dividend per Share
2 |
0.5250
|
0.5723
|
0.2823
|
0.3162
|
0.7273
|
0.8000
|
Announcement Date
|
4/1/19
|
3/27/20
|
3/31/21
|
3/28/22
|
3/25/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
187
|
37.3
|
592
|
739
|
1,368
|
1,516
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.27
x
|
0.0473
x
|
0.7739
x
|
0.7872
x
|
1.336
x
|
1.433
x
|
Free Cash Flow
1 |
364
|
550
|
-605
|
-238
|
-693
|
149
|
ROE (net income / shareholders' equity)
|
15.5%
|
17.1%
|
14.8%
|
16.5%
|
15.8%
|
13.8%
|
ROA (Net income/ Total Assets)
|
5.66%
|
6.21%
|
5%
|
5.7%
|
5.48%
|
4.92%
|
Assets
1 |
5,809
|
6,471
|
7,715
|
8,486
|
9,683
|
10,564
|
Book Value Per Share
2 |
7.850
|
8.750
|
9.640
|
11.10
|
12.70
|
13.80
|
Cash Flow per Share
2 |
2.470
|
3.170
|
2.940
|
3.270
|
2.060
|
2.770
|
Capex
1 |
302
|
249
|
829
|
913
|
993
|
484
|
Capex / Sales
|
4.17%
|
3.01%
|
13.08%
|
14.05%
|
13.75%
|
6.95%
|
Announcement Date
|
4/1/19
|
3/27/20
|
3/31/21
|
3/28/22
|
3/25/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.89% | 466M | | +7.53% | 14.99B | | +15.20% | 9.29B | | +5.39% | 8.81B | | +10.35% | 8.57B | | +18.67% | 8.46B | | +37.11% | 6.04B | | +8.70% | 5.49B | | +38.20% | 5.25B | | +16.46% | 5.29B |
Natural Gas Distribution
|