End-of-day quote
Taipei Exchange
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
102
TWD
|
+5.48%
|
|
+3.45%
|
+16.04%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
975.4
|
864.9
|
2,416
|
Enterprise Value (EV)
1 |
1,094
|
963.6
|
2,674
|
P/E ratio
|
23.3
x
|
25.9
x
|
51.7
x
|
Yield
|
0.39%
|
0.35%
|
0.2%
|
Capitalization / Revenue
|
2.47
x
|
1.99
x
|
3.92
x
|
EV / Revenue
|
2.77
x
|
2.22
x
|
4.34
x
|
EV / EBITDA
|
13.7
x
|
13
x
|
29.2
x
|
EV / FCF
|
-34.3
x
|
13.3
x
|
-15.4
x
|
FCF Yield
|
-2.91%
|
7.51%
|
-6.5%
|
Price to Book
|
3.57
x
|
2.86
x
|
6.97
x
|
Nbr of stocks (in thousands)
|
27,485
|
27,485
|
27,485
|
Reference price
2 |
35.49
|
31.47
|
87.90
|
Announcement Date
|
22-04-26
|
23-05-25
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
227.6
|
268.4
|
306.4
|
395.2
|
434.8
|
616.1
|
EBITDA
1 |
71.26
|
79.07
|
43.16
|
79.64
|
73.94
|
91.48
|
EBIT
1 |
51.58
|
56.3
|
14.99
|
47.88
|
46.22
|
63.91
|
Operating Margin
|
22.66%
|
20.98%
|
4.89%
|
12.11%
|
10.63%
|
10.37%
|
Earnings before Tax (EBT)
1 |
52.39
|
56.55
|
13.5
|
52.05
|
41.82
|
58.33
|
Net income
1 |
41.03
|
44.18
|
11.05
|
41.92
|
33.39
|
46.74
|
Net margin
|
18.03%
|
16.46%
|
3.61%
|
10.61%
|
7.68%
|
7.59%
|
EPS
2 |
2.252
|
2.043
|
0.4020
|
1.525
|
1.215
|
1.700
|
Free Cash Flow
1 |
9.203
|
-10.88
|
7.724
|
-31.85
|
72.41
|
-173.8
|
FCF margin
|
4.04%
|
-4.05%
|
2.52%
|
-8.06%
|
16.65%
|
-28.22%
|
FCF Conversion (EBITDA)
|
12.91%
|
-
|
17.9%
|
-
|
97.93%
|
-
|
FCF Conversion (Net income)
|
22.43%
|
-
|
69.91%
|
-
|
216.86%
|
-
|
Dividend per Share
2 |
1.864
|
1.119
|
0.0362
|
0.1387
|
0.1100
|
0.1801
|
Announcement Date
|
20-10-21
|
20-10-21
|
21-04-26
|
22-04-26
|
23-05-25
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
86.5
|
72.7
|
118
|
98.8
|
258
|
Net Cash position
1 |
16.9
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.094
x
|
1.683
x
|
1.487
x
|
1.336
x
|
2.816
x
|
Free Cash Flow
1 |
9.2
|
-10.9
|
7.72
|
-31.9
|
72.4
|
-174
|
ROE (net income / shareholders' equity)
|
23%
|
19.9%
|
4.58%
|
16.6%
|
11.6%
|
14.4%
|
ROA (Net income/ Total Assets)
|
11.8%
|
9.35%
|
2.06%
|
6.11%
|
4.93%
|
5.59%
|
Assets
1 |
348.9
|
472.8
|
535.5
|
685.5
|
677
|
836.3
|
Book Value Per Share
2 |
9.890
|
9.570
|
8.450
|
9.940
|
11.00
|
12.60
|
Cash Flow per Share
2 |
2.160
|
2.160
|
2.270
|
1.860
|
3.580
|
2.860
|
Capex
1 |
16.6
|
16.6
|
56.4
|
24.9
|
73
|
197
|
Capex / Sales
|
7.28%
|
6.17%
|
18.4%
|
6.3%
|
16.78%
|
31.91%
|
Announcement Date
|
20-10-21
|
20-10-21
|
21-04-26
|
22-04-26
|
23-05-25
|
24-04-30
|
|