End-of-day quote
Taiwan S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
28.85
TWD
|
-0.52%
|
|
+2.30%
|
-3.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,669
|
21,390
|
37,681
|
39,122
|
30,311
|
32,971
|
Enterprise Value (EV)
1 |
38,905
|
35,200
|
50,567
|
56,640
|
50,918
|
55,832
|
P/E ratio
|
5.52
x
|
9.32
x
|
10.1
x
|
9.89
x
|
12
x
|
35.8
x
|
Yield
|
5.9%
|
6.22%
|
5.29%
|
5.38%
|
4.02%
|
1.68%
|
Capitalization / Revenue
|
0.5
x
|
0.53
x
|
0.94
x
|
0.87
x
|
0.69
x
|
0.78
x
|
EV / Revenue
|
0.94
x
|
0.87
x
|
1.26
x
|
1.26
x
|
1.16
x
|
1.32
x
|
EV / EBITDA
|
8
x
|
5.94
x
|
6.66
x
|
7.84
x
|
11.3
x
|
10.3
x
|
EV / FCF
|
-18.5
x
|
6.46
x
|
15.8
x
|
-15.6
x
|
-22.1
x
|
-93.2
x
|
FCF Yield
|
-5.41%
|
15.5%
|
6.35%
|
-6.41%
|
-4.53%
|
-1.07%
|
Price to Book
|
0.92
x
|
0.9
x
|
1.48
x
|
1.44
x
|
1.07
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
1,108,275
|
1,108,275
|
1,108,275
|
1,108,275
|
1,108,275
|
1,108,275
|
Reference price
2 |
18.65
|
19.30
|
34.00
|
35.30
|
27.35
|
29.75
|
Announcement Date
|
19-03-28
|
20-03-20
|
21-03-29
|
22-03-15
|
23-03-15
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,182
|
40,388
|
40,074
|
44,986
|
43,922
|
42,165
|
EBITDA
1 |
4,863
|
5,922
|
7,588
|
7,229
|
4,490
|
5,396
|
EBIT
1 |
2,859
|
3,513
|
5,018
|
4,574
|
1,658
|
1,988
|
Operating Margin
|
6.94%
|
8.7%
|
12.52%
|
10.17%
|
3.77%
|
4.71%
|
Earnings before Tax (EBT)
1 |
4,996
|
2,986
|
4,772
|
4,988
|
3,197
|
1,341
|
Net income
1 |
3,742
|
2,304
|
3,728
|
3,963
|
2,520
|
922.1
|
Net margin
|
9.09%
|
5.7%
|
9.3%
|
8.81%
|
5.74%
|
2.19%
|
EPS
2 |
3.376
|
2.070
|
3.350
|
3.570
|
2.270
|
0.8320
|
Free Cash Flow
1 |
-2,106
|
5,446
|
3,209
|
-3,633
|
-2,306
|
-599.2
|
FCF margin
|
-5.11%
|
13.48%
|
8.01%
|
-8.08%
|
-5.25%
|
-1.42%
|
FCF Conversion (EBITDA)
|
-
|
91.96%
|
42.29%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
236.38%
|
86.08%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.100
|
1.200
|
1.800
|
1.900
|
1.100
|
0.5000
|
Announcement Date
|
19-03-28
|
20-03-20
|
21-03-29
|
22-03-15
|
23-03-15
|
24-03-14
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
11,141
|
12,013
|
-
|
11,525
|
10,617
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
725.9
|
899.1
|
-
|
537.2
|
-45.61
|
Operating Margin
|
6.52%
|
7.48%
|
-
|
4.66%
|
-0.43%
|
Earnings before Tax (EBT)
1 |
1,029
|
852.8
|
-
|
1,773
|
250.8
|
Net income
1 |
773.8
|
792
|
742.1
|
1,240
|
223.8
|
Net margin
|
6.95%
|
6.59%
|
-
|
10.76%
|
2.11%
|
EPS
2 |
0.6900
|
0.7200
|
0.6700
|
1.120
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-12
|
22-03-15
|
22-05-13
|
22-08-12
|
22-11-10
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,236
|
13,810
|
12,885
|
17,518
|
20,607
|
22,861
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.75
x
|
2.332
x
|
1.698
x
|
2.423
x
|
4.589
x
|
4.237
x
|
Free Cash Flow
1 |
-2,106
|
5,446
|
3,209
|
-3,633
|
-2,306
|
-599
|
ROE (net income / shareholders' equity)
|
17.5%
|
9.44%
|
14.3%
|
14.5%
|
9.39%
|
3.16%
|
ROA (Net income/ Total Assets)
|
2.97%
|
3.68%
|
5.21%
|
4.49%
|
1.52%
|
1.77%
|
Assets
1 |
125,839
|
62,628
|
71,526
|
88,339
|
165,971
|
52,200
|
Book Value Per Share
2 |
20.30
|
21.40
|
22.90
|
24.60
|
25.60
|
26.00
|
Cash Flow per Share
2 |
4.740
|
7.100
|
6.990
|
6.380
|
6.640
|
5.460
|
Capex
1 |
5,267
|
1,903
|
4,093
|
6,875
|
7,085
|
4,433
|
Capex / Sales
|
12.79%
|
4.71%
|
10.21%
|
15.28%
|
16.13%
|
10.51%
|
Announcement Date
|
19-03-28
|
20-03-20
|
21-03-29
|
22-03-15
|
23-03-15
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| -3.03% | 980M | | +6.10% | 15.4B | | +13.80% | 12.14B | | -6.42% | 11.75B | | +13.49% | 11.06B | | +0.96% | 10.71B | | +11.68% | 8.43B | | -10.10% | 8.28B | | -3.05% | 7.86B | | +11.29% | 5.84B |
Other Paper Packaging
|