End-of-day quote
Taipei Exchange
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
16.4
TWD
|
-1.20%
|
|
-6.02%
|
-21.90%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
630.2
|
629
|
458.7
|
345.9
|
Enterprise Value (EV)
1 |
434.3
|
426.1
|
242.6
|
151.8
|
P/E ratio
|
14.8
x
|
32.7
x
|
21.6
x
|
3,837
x
|
Yield
|
1.74%
|
5.22%
|
4.31%
|
-
|
Capitalization / Revenue
|
1.4
x
|
1.56
x
|
1.15
x
|
1.01
x
|
EV / Revenue
|
0.96
x
|
1.05
x
|
0.61
x
|
0.44
x
|
EV / EBITDA
|
8.57
x
|
17.7
x
|
8.48
x
|
74.5
x
|
EV / FCF
|
12,071,712
x
|
24,250,804
x
|
7,077,107
x
|
26,245,417
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
2.7
x
|
2.59
x
|
1.97
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
16,422
|
16,422
|
16,470
|
16,470
|
Reference price
2 |
38.38
|
38.30
|
27.85
|
21.00
|
Announcement Date
|
3/31/21
|
4/1/22
|
3/21/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
446.7
|
474.4
|
451
|
404.2
|
398.5
|
341.8
|
EBITDA
1 |
24
|
41.22
|
50.7
|
24.05
|
28.61
|
2.038
|
EBIT
1 |
19.48
|
36.93
|
47.14
|
20.78
|
24.92
|
-1.08
|
Operating Margin
|
4.36%
|
7.78%
|
10.45%
|
5.14%
|
6.25%
|
-0.32%
|
Earnings before Tax (EBT)
1 |
19.93
|
40.82
|
48.73
|
22.29
|
26.77
|
1.37
|
Net income
1 |
16.9
|
32.4
|
42.74
|
19.25
|
21.33
|
0.09
|
Net margin
|
3.78%
|
6.83%
|
9.48%
|
4.76%
|
5.35%
|
0.03%
|
EPS
2 |
1.225
|
2.333
|
2.592
|
1.170
|
1.290
|
0.005473
|
Free Cash Flow
|
-
|
32.96
|
35.98
|
17.57
|
34.28
|
5.782
|
FCF margin
|
-
|
6.95%
|
7.98%
|
4.35%
|
8.6%
|
1.69%
|
FCF Conversion (EBITDA)
|
-
|
79.95%
|
70.97%
|
73.06%
|
119.82%
|
283.71%
|
FCF Conversion (Net income)
|
-
|
101.72%
|
84.18%
|
91.26%
|
160.7%
|
6,424.44%
|
Dividend per Share
|
-
|
0.2174
|
0.6667
|
2.000
|
1.200
|
-
|
Announcement Date
|
3/12/20
|
3/12/20
|
3/31/21
|
4/1/22
|
3/21/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
76.2
|
167
|
196
|
203
|
216
|
194
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
33
|
36
|
17.6
|
34.3
|
5.78
|
ROE (net income / shareholders' equity)
|
-
|
20.9%
|
20%
|
8.07%
|
8.96%
|
0.04%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
10%
|
3.99%
|
4.69%
|
-0.22%
|
Assets
1 |
-
|
317.2
|
425.6
|
482.7
|
454.3
|
-40.54
|
Book Value Per Share
2 |
6.760
|
11.80
|
14.20
|
14.80
|
14.10
|
12.60
|
Cash Flow per Share
2 |
6.120
|
10.80
|
6.770
|
5.140
|
5.000
|
4.020
|
Capex
1 |
3.6
|
1.68
|
1.58
|
4.87
|
0.08
|
0.2
|
Capex / Sales
|
0.81%
|
0.35%
|
0.35%
|
1.21%
|
0.02%
|
0.06%
|
Announcement Date
|
3/12/20
|
3/12/20
|
3/31/21
|
4/1/22
|
3/21/23
|
4/18/24
|
|