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|
5-day change | 1st Jan Change | ||
237.5 TWD | +2.15% | -2.46% | -34.03% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 332.7 | 382.8 | 666.1 |
EBITDA 1 | 13.02 | 42.13 | 119.5 |
EBIT 1 | 9.401 | 37.42 | 115.7 |
Operating Margin | 2.83% | 9.77% | 17.37% |
Earnings before Tax (EBT) 1 | 3.403 | 35.34 | 140.2 |
Net income 1 | 3.36 | 35.34 | 140.2 |
Net margin | 1.01% | 9.23% | 21.04% |
EPS 2 | 0.0800 | 0.8900 | 3.530 |
Free Cash Flow | - | 76.25 | 217.9 |
FCF margin | - | 19.92% | 32.72% |
FCF Conversion (EBITDA) | - | 181% | 182.32% |
FCF Conversion (Net income) | - | 215.78% | 155.49% |
Dividend per Share | - | - | - |
Announcement Date | 11/8/23 | 11/8/23 | 11/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 168 | 256 | 541 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 76.2 | 218 |
ROE (net income / shareholders' equity) | - | 20.3% | 53.6% |
ROA (Net income/ Total Assets) | - | 7.02% | 13.2% |
Assets 1 | - | 503.2 | 1,061 |
Book Value Per Share 2 | 3.930 | 4.820 | 8.340 |
Cash Flow per Share 2 | 4.340 | 6.520 | 13.60 |
Capex 1 | 5.31 | 0.24 | 0.24 |
Capex / Sales | 1.6% | 0.06% | 0.04% |
Announcement Date | 11/8/23 | 11/8/23 | 11/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.03% | 336M | |
+91.73% | 2,336B | |
+45.70% | 694B | |
+24.72% | 645B | |
+12.29% | 268B | |
+40.31% | 226B | |
+47.97% | 140B | |
-37.47% | 134B | |
+49.62% | 117B | |
+20.95% | 119B |
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