End-of-day quote
Taipei Exchange
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
53.4
TWD
|
+0.19%
|
|
-4.98%
|
+13.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,747
|
2,127
|
4,184
|
6,227
|
2,995
|
3,550
|
Enterprise Value (EV)
1 |
1,610
|
2,143
|
3,918
|
6,049
|
2,679
|
2,633
|
P/E ratio
|
14.2
x
|
13.9
x
|
11.7
x
|
11.4
x
|
9.02
x
|
32.8
x
|
Yield
|
5.19%
|
4.59%
|
5.33%
|
4.59%
|
5.82%
|
2.55%
|
Capitalization / Revenue
|
0.44
x
|
0.5
x
|
0.9
x
|
0.9
x
|
0.5
x
|
1.04
x
|
EV / Revenue
|
0.41
x
|
0.5
x
|
0.84
x
|
0.88
x
|
0.45
x
|
0.77
x
|
EV / EBITDA
|
5.93
x
|
6.46
x
|
6.93
x
|
7.72
x
|
5.03
x
|
11.8
x
|
EV / FCF
|
-27.2
x
|
14.6
x
|
10.8
x
|
121
x
|
9.96
x
|
5.23
x
|
FCF Yield
|
-3.67%
|
6.83%
|
9.3%
|
0.82%
|
10%
|
19.1%
|
Price to Book
|
1.01
x
|
1.22
x
|
2.12
x
|
2.71
x
|
1.18
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
69,737
|
69,737
|
69,737
|
69,737
|
69,737
|
75,537
|
Reference price
2 |
25.05
|
30.50
|
60.00
|
89.30
|
42.95
|
47.00
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,944
|
4,246
|
4,658
|
6,912
|
5,977
|
3,414
|
EBITDA
1 |
271.7
|
331.5
|
565.6
|
783.6
|
532.1
|
222.7
|
EBIT
1 |
148.8
|
194.9
|
432
|
656.4
|
409.2
|
115.2
|
Operating Margin
|
3.77%
|
4.59%
|
9.27%
|
9.5%
|
6.85%
|
3.37%
|
Earnings before Tax (EBT)
1 |
143.8
|
180.4
|
399.9
|
645.2
|
406.5
|
179.2
|
Net income
1 |
124.4
|
153.8
|
362.5
|
568.8
|
353.3
|
115.4
|
Net margin
|
3.16%
|
3.62%
|
7.78%
|
8.23%
|
5.91%
|
3.38%
|
EPS
2 |
1.770
|
2.190
|
5.150
|
7.819
|
4.764
|
1.434
|
Free Cash Flow
1 |
-59.11
|
146.5
|
364.2
|
49.8
|
268.9
|
503.4
|
FCF margin
|
-1.5%
|
3.45%
|
7.82%
|
0.72%
|
4.5%
|
14.75%
|
FCF Conversion (EBITDA)
|
-
|
44.18%
|
64.4%
|
6.36%
|
50.53%
|
225.98%
|
FCF Conversion (Net income)
|
-
|
95.23%
|
100.49%
|
8.76%
|
76.11%
|
436.35%
|
Dividend per Share
2 |
1.300
|
1.400
|
3.200
|
4.100
|
2.500
|
1.200
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
16.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
137
|
-
|
266
|
178
|
317
|
917
|
Leverage (Debt/EBITDA)
|
-
|
0.0489
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-59.1
|
146
|
364
|
49.8
|
269
|
503
|
ROE (net income / shareholders' equity)
|
6.95%
|
8.39%
|
19.1%
|
26.1%
|
14.1%
|
4.39%
|
ROA (Net income/ Total Assets)
|
2.55%
|
3.31%
|
6.6%
|
8.07%
|
4.76%
|
1.44%
|
Assets
1 |
4,882
|
4,652
|
5,488
|
7,045
|
7,414
|
7,995
|
Book Value Per Share
2 |
24.80
|
25.00
|
28.30
|
32.90
|
36.20
|
35.60
|
Cash Flow per Share
2 |
12.90
|
11.70
|
15.90
|
19.40
|
24.60
|
24.20
|
Capex
1 |
46
|
36.5
|
16.4
|
163
|
336
|
58.2
|
Capex / Sales
|
1.17%
|
0.86%
|
0.35%
|
2.36%
|
5.62%
|
1.7%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/29/24
|
|