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|
5-day change | 1st Jan Change | ||
49.65 TWD | -1.88% | -7.37% | +13.62% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 536.6 | 680.1 | 648 | 830.2 | 756 | 1,475 |
Enterprise Value (EV) 1 | 136.5 | 286.2 | 254 | 431.7 | 359.4 | 1,081 |
P/E ratio | 23 x | 26.9 x | 25.3 x | 22.8 x | 14.3 x | 35.2 x |
Yield | 6.29% | 4.96% | 5.21% | 4.47% | 6.7% | 2.75% |
Capitalization / Revenue | 1.9 x | 2.71 x | 2.6 x | 3.06 x | 2.76 x | 5.86 x |
EV / Revenue | 0.48 x | 1.14 x | 1.02 x | 1.59 x | 1.31 x | 4.29 x |
EV / EBITDA | 4.98 x | 9.53 x | 7.37 x | 8.95 x | 5.73 x | 20.9 x |
EV / FCF | 63.6 x | 9.54 x | 6.42 x | 13.9 x | 11.9 x | 28.8 x |
FCF Yield | 1.57% | 10.5% | 15.6% | 7.22% | 8.4% | 3.48% |
Price to Book | 1.16 x | 1.5 x | 1.45 x | 1.85 x | 1.62 x | 3.22 x |
Nbr of stocks (in thousands) | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 |
Reference price 2 | 15.90 | 20.15 | 19.20 | 24.60 | 22.40 | 43.70 |
Announcement Date | 19-03-27 | 20-03-30 | 21-03-30 | 22-03-24 | 23-03-25 | 24-03-13 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 283 | 250.9 | 249.5 | 271.3 | 274.2 | 251.8 |
EBITDA 1 | 27.42 | 30.04 | 34.45 | 48.23 | 62.76 | 51.86 |
EBIT 1 | 26.07 | 28.43 | 32.91 | 46.16 | 60.74 | 48.33 |
Operating Margin | 9.21% | 11.33% | 13.19% | 17.01% | 22.15% | 19.19% |
Earnings before Tax (EBT) 1 | 28.61 | 31.23 | 32.42 | 45.89 | 67.18 | 52.77 |
Net income 1 | 23.25 | 25.27 | 25.81 | 36.7 | 53.78 | 42.22 |
Net margin | 8.21% | 10.07% | 10.35% | 13.53% | 19.61% | 16.76% |
EPS 2 | 0.6900 | 0.7488 | 0.7600 | 1.080 | 1.570 | 1.240 |
Free Cash Flow 1 | 2.148 | 29.99 | 39.57 | 31.17 | 30.17 | 37.6 |
FCF margin | 0.76% | 11.95% | 15.86% | 11.49% | 11% | 14.93% |
FCF Conversion (EBITDA) | 7.83% | 99.84% | 114.87% | 64.62% | 48.08% | 72.5% |
FCF Conversion (Net income) | 9.24% | 118.67% | 153.33% | 84.94% | 56.11% | 89.05% |
Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 1.100 | 1.500 | 1.200 |
Announcement Date | 19-03-27 | 20-03-30 | 21-03-30 | 22-03-24 | 23-03-25 | 24-03-13 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 400 | 394 | 394 | 399 | 397 | 394 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.15 | 30 | 39.6 | 31.2 | 30.2 | 37.6 |
ROE (net income / shareholders' equity) | 5.29% | 5.51% | 5.73% | 8.2% | 11.8% | 9.14% |
ROA (Net income/ Total Assets) | 3.21% | 3.47% | 4.1% | 5.67% | 7.21% | 5.73% |
Assets 1 | 725.2 | 728.6 | 628.9 | 646.8 | 746.3 | 737.1 |
Book Value Per Share 2 | 13.70 | 13.50 | 13.20 | 13.30 | 13.80 | 13.60 |
Cash Flow per Share 2 | 7.670 | 6.800 | 6.530 | 9.630 | 8.730 | 10.20 |
Capex 1 | 1.11 | 4.38 | 1.59 | 0.6 | 15.7 | 1.41 |
Capex / Sales | 0.39% | 1.75% | 0.64% | 0.22% | 5.73% | 0.56% |
Announcement Date | 19-03-27 | 20-03-30 | 21-03-30 | 22-03-24 | 23-03-25 | 24-03-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.62% | 52.57M | |
-5.63% | 191B | |
+50.70% | 110B | |
+85.19% | 74.9B | |
+23.28% | 64.39B | |
+26.15% | 31.29B | |
+20.23% | 21.01B | |
+79.67% | 20.84B | |
+6.32% | 20.7B | |
+6.27% | 17.17B |
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