End-of-day quote
Taipei Exchange
18:00:00 2024-06-19 EDT
|
5-day change
|
1st Jan Change
|
103.5
TWD
|
+2.48%
|
|
+1.47%
|
-4.17%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
8,923
|
Enterprise Value (EV)
1 |
10,374
|
P/E ratio
|
35.1
x
|
Yield
|
2.69%
|
Capitalization / Revenue
|
7.01
x
|
EV / Revenue
|
8.15
x
|
EV / EBITDA
|
22
x
|
EV / FCF
|
54,577,098
x
|
FCF Yield
|
0%
|
Price to Book
|
4.97
x
|
Nbr of stocks (in thousands)
|
82,624
|
Reference price
2 |
108.0
|
Announcement Date
|
24-03-15
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
505.9
|
454.2
|
520.7
|
838.3
|
1,272
|
EBITDA
1 |
175.1
|
170.9
|
182.2
|
322.9
|
471.3
|
EBIT
1 |
140.1
|
141.9
|
149.9
|
237.7
|
342.8
|
Operating Margin
|
27.69%
|
31.24%
|
28.79%
|
28.36%
|
26.94%
|
Earnings before Tax (EBT)
1 |
135.3
|
141.4
|
149.5
|
222.4
|
317.9
|
Net income
1 |
108.7
|
113.6
|
119.1
|
180.4
|
254.6
|
Net margin
|
21.49%
|
25.02%
|
22.88%
|
21.51%
|
20.01%
|
EPS
2 |
1.460
|
1.450
|
1.490
|
2.210
|
3.080
|
Free Cash Flow
|
-
|
-774.6
|
-337
|
144.9
|
190.1
|
FCF margin
|
-
|
-170.53%
|
-64.72%
|
17.28%
|
14.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.87%
|
40.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
80.32%
|
74.65%
|
Dividend per Share
2 |
1.272
|
1.000
|
1.300
|
2.000
|
2.900
|
Announcement Date
|
22-08-30
|
22-08-30
|
22-08-30
|
23-03-28
|
24-03-15
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
401
|
1,210
|
1,582
|
1,515
|
1,451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.288
x
|
7.078
x
|
8.684
x
|
4.692
x
|
3.078
x
|
Free Cash Flow
|
-
|
-775
|
-337
|
145
|
190
|
ROE (net income / shareholders' equity)
|
-
|
8.17%
|
8.25%
|
11.4%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
3.52%
|
3%
|
4.32%
|
5.79%
|
Assets
1 |
-
|
3,227
|
3,972
|
4,171
|
4,396
|
Book Value Per Share
2 |
18.50
|
17.80
|
18.60
|
19.50
|
21.70
|
Cash Flow per Share
2 |
2.570
|
1.850
|
1.080
|
2.580
|
2.790
|
Capex
1 |
581
|
831
|
426
|
145
|
117
|
Capex / Sales
|
114.84%
|
183.01%
|
81.89%
|
17.34%
|
9.23%
|
Announcement Date
|
22-08-30
|
22-08-30
|
22-08-30
|
23-03-28
|
24-03-15
|
|