End-of-day quote
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|
5-day change | 1st Jan Change | ||
28.65 TWD | +1.96% | +2.32% | +12.57% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 500.5 | 545.4 | 543.6 |
Enterprise Value (EV) 1 | 588.1 | 498.1 | 506.3 |
P/E ratio | 29.2 x | 10.7 x | 39.8 x |
Yield | 2.64% | 6.01% | 1.96% |
Capitalization / Revenue | 0.66 x | 0.72 x | 0.9 x |
EV / Revenue | 0.78 x | 0.66 x | 0.84 x |
EV / EBITDA | 10.4 x | 5.6 x | 8.61 x |
EV / FCF | 16.4 x | 2.85 x | 13.7 x |
FCF Yield | 6.1% | 35.1% | 7.32% |
Price to Book | 1.66 x | 1.63 x | 1.77 x |
Nbr of stocks (in thousands) | 22,000 | 21,860 | 21,360 |
Reference price 2 | 22.75 | 24.95 | 25.45 |
Announcement Date | 3/30/22 | 4/7/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 932.4 | 843.8 | 714.5 | 755.4 | 758.4 | 600.8 |
EBITDA 1 | 51.88 | 63.61 | 83.28 | 56.52 | 88.91 | 58.78 |
EBIT 1 | 23.42 | 27.44 | 43.42 | 14.82 | 41.57 | 9.798 |
Operating Margin | 2.51% | 3.25% | 6.08% | 1.96% | 5.48% | 1.63% |
Earnings before Tax (EBT) 1 | 34.31 | 20.07 | 40.26 | 12.22 | 57.7 | 14.52 |
Net income 1 | 19.48 | 12.8 | 23 | 17.34 | 51.9 | 14.07 |
Net margin | 2.09% | 1.52% | 3.22% | 2.3% | 6.84% | 2.34% |
EPS 2 | 1.060 | 0.6398 | 1.130 | 0.7800 | 2.340 | 0.6400 |
Free Cash Flow 1 | 157 | -56.85 | -25.36 | 35.85 | 174.7 | 37.06 |
FCF margin | 16.83% | -6.74% | -3.55% | 4.75% | 23.04% | 6.17% |
FCF Conversion (EBITDA) | 302.52% | - | - | 63.43% | 196.53% | 63.05% |
FCF Conversion (Net income) | 805.85% | - | - | 206.7% | 336.69% | 263.48% |
Dividend per Share 2 | 0.7000 | - | 0.5000 | 0.6000 | 1.500 | 0.5000 |
Announcement Date | 11/12/20 | 2/24/21 | 2/24/21 | 3/30/22 | 4/7/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 134 | 114 | 87.6 | - | - |
Net Cash position 1 | 15.1 | - | - | - | 47.3 | 37.3 |
Leverage (Debt/EBITDA) | - | 2.103 x | 1.368 x | 1.55 x | - | - |
Free Cash Flow 1 | 157 | -56.9 | -25.4 | 35.9 | 175 | 37.1 |
ROE (net income / shareholders' equity) | 7.41% | 5.98% | 9.07% | 5.83% | 16.6% | 4.43% |
ROA (Net income/ Total Assets) | 2.1% | 2.19% | 3.69% | 1.32% | 3.79% | 0.97% |
Assets 1 | 929 | 583.9 | 622.8 | 1,309 | 1,369 | 1,451 |
Book Value Per Share 2 | 10.90 | 10.50 | 13.50 | 13.70 | 15.30 | 14.30 |
Cash Flow per Share 2 | 0.7600 | 1.550 | 1.770 | 2.250 | 5.630 | 8.000 |
Capex 1 | 58.8 | 53.7 | 36.9 | 50.1 | 43.2 | 22.9 |
Capex / Sales | 6.31% | 6.37% | 5.16% | 6.63% | 5.7% | 3.82% |
Announcement Date | 11/12/20 | 2/24/21 | 2/24/21 | 3/30/22 | 4/7/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.57% | 19.1M | |
+17.32% | 114B | |
-2.15% | 29.67B | |
+13.08% | 22.5B | |
-8.93% | 19.27B | |
-9.23% | 16.93B | |
+16.30% | 16.35B | |
-3.81% | 12.34B | |
+2.15% | 11.18B | |
+12.54% | 8.49B |
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