End-of-day quote
Taipei Exchange
18:00:00 2023-10-23 EDT
|
5-day change
|
1st Jan Change
|
14.8
TWD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,130
|
1,287
|
1,274
|
1,228
|
1,110
|
1,036
|
Enterprise Value (EV)
1 |
-418.2
|
120
|
738.1
|
147.8
|
-721.7
|
603.6
|
P/E ratio
|
2.88
x
|
5.87
x
|
6.89
x
|
6.27
x
|
11.3
x
|
27.4
x
|
Yield
|
12.4%
|
5.44%
|
5.49%
|
2.85%
|
6.31%
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.44
x
|
0.49
x
|
0.46
x
|
0.49
x
|
0.77
x
|
EV / Revenue
|
-0.18
x
|
0.04
x
|
0.28
x
|
0.05
x
|
-0.32
x
|
0.45
x
|
EV / EBITDA
|
-4.64
x
|
0.65
x
|
2.98
x
|
0.97
x
|
-4.81
x
|
19.3
x
|
EV / FCF
|
3.09
x
|
-0.67
x
|
8.73
x
|
-10.2
x
|
-2.68
x
|
-0.37
x
|
FCF Yield
|
32.4%
|
-149%
|
11.5%
|
-9.82%
|
-37.3%
|
-269%
|
Price to Book
|
0.47
x
|
0.55
x
|
0.5
x
|
0.49
x
|
0.42
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
Reference price
2 |
16.15
|
18.38
|
18.20
|
17.55
|
15.85
|
14.80
|
Announcement Date
|
19-04-30
|
20-04-30
|
21-04-26
|
22-04-28
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,376
|
2,916
|
2,593
|
2,692
|
2,254
|
1,344
|
EBITDA
1 |
90.16
|
185.2
|
247.3
|
151.7
|
149.9
|
31.3
|
EBIT
1 |
30.99
|
116.1
|
151.6
|
46.24
|
45.75
|
-65.04
|
Operating Margin
|
1.3%
|
3.98%
|
5.85%
|
1.72%
|
2.03%
|
-4.84%
|
Earnings before Tax (EBT)
1 |
637.8
|
315.2
|
279.2
|
251.7
|
149.1
|
66.44
|
Net income
1 |
395.3
|
219.5
|
185.4
|
196.6
|
98.13
|
37.54
|
Net margin
|
16.63%
|
7.53%
|
7.15%
|
7.3%
|
4.35%
|
2.79%
|
EPS
2 |
5.600
|
3.130
|
2.640
|
2.800
|
1.400
|
0.5400
|
Free Cash Flow
1 |
-135.3
|
-178.4
|
84.51
|
-14.51
|
269.3
|
-1,624
|
FCF margin
|
-5.69%
|
-6.12%
|
3.26%
|
-0.54%
|
11.95%
|
-120.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.18%
|
-
|
179.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
45.59%
|
-
|
274.45%
|
-
|
Dividend per Share
2 |
2.000
|
1.000
|
1.000
|
0.5000
|
1.000
|
-
|
Announcement Date
|
19-04-30
|
20-04-30
|
21-04-26
|
22-04-28
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,549
|
1,167
|
536
|
1,081
|
1,831
|
432
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-135
|
-178
|
84.5
|
-14.5
|
269
|
-1,624
|
ROE (net income / shareholders' equity)
|
17.2%
|
9.26%
|
7.6%
|
7.78%
|
3.8%
|
1.44%
|
ROA (Net income/ Total Assets)
|
0.46%
|
1.65%
|
2.12%
|
0.67%
|
0.73%
|
-1.09%
|
Assets
1 |
85,358
|
13,314
|
8,745
|
29,253
|
13,496
|
-3,442
|
Book Value Per Share
2 |
34.20
|
33.60
|
36.10
|
36.20
|
37.70
|
37.30
|
Cash Flow per Share
2 |
1.660
|
2.230
|
14.00
|
2.180
|
4.710
|
6.890
|
Capex
1 |
38.5
|
197
|
64
|
21.2
|
8.1
|
9.12
|
Capex / Sales
|
1.62%
|
6.77%
|
2.47%
|
0.79%
|
0.36%
|
0.68%
|
Announcement Date
|
19-04-30
|
20-04-30
|
21-04-26
|
22-04-28
|
23-04-26
|
24-04-29
|
|