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|
5-day change | 1st Jan Change | ||
18.25 TWD | -0.54% |
|
-1.08% | -32.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 375.8 | 396.1 | 472.9 | 364.8 | 507.3 | 845.5 |
Enterprise Value (EV) 1 | 179.3 | 307.4 | 446.5 | 413.3 | 415.3 | 722.3 |
P/E ratio | 10.9 x | 8.93 x | -16.9 x | 58.9 x | 9.42 x | 46.6 x |
Yield | - | 0.63% | - | - | 3.09% | 1.48% |
Capitalization / Revenue | 0.62 x | 0.68 x | 1.05 x | 0.57 x | 0.73 x | 1.89 x |
EV / Revenue | 0.3 x | 0.52 x | 0.99 x | 0.64 x | 0.6 x | 1.61 x |
EV / EBITDA | 7.44 x | 8.9 x | -23.7 x | 47.1 x | 11.2 x | 64.2 x |
EV / FCF | 4.77 x | -2.5 x | -11.2 x | 41.4 x | 3.87 x | 15.7 x |
FCF Yield | 20.9% | -39.9% | -8.9% | 2.41% | 25.9% | 6.36% |
Price to Book | 1.38 x | 1.25 x | 1.64 x | 1.24 x | 1.46 x | 2.42 x |
Nbr of stocks (in thousands) | 31,315 | 31,315 | 31,315 | 31,315 | 31,315 | 31,315 |
Reference price 2 | 12.00 | 12.65 | 15.10 | 11.65 | 16.20 | 27.00 |
Announcement Date | 19-04-01 | 20-03-31 | 21-03-24 | 22-03-18 | 23-03-22 | 24-03-18 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 603.6 | 586.8 | 450.3 | 641.5 | 692.7 | 448 |
EBITDA 1 | 24.1 | 34.56 | -18.87 | 8.776 | 37.01 | 11.26 |
EBIT 1 | 23.66 | 33.47 | -19.94 | 7.644 | 35.16 | 7.16 |
Operating Margin | 3.92% | 5.7% | -4.43% | 1.19% | 5.08% | 1.6% |
Earnings before Tax (EBT) 1 | 27.52 | 44.38 | -27.91 | 6.197 | 53.98 | 18.93 |
Net income 1 | 27.52 | 44.38 | -27.91 | 6.197 | 53.98 | 18.14 |
Net margin | 4.56% | 7.56% | -6.2% | 0.97% | 7.79% | 4.05% |
EPS 2 | 1.100 | 1.417 | -0.8912 | 0.1979 | 1.720 | 0.5794 |
Free Cash Flow 1 | 37.57 | -122.8 | -39.72 | 9.973 | 107.4 | 45.93 |
FCF margin | 6.22% | -20.92% | -8.82% | 1.55% | 15.51% | 10.25% |
FCF Conversion (EBITDA) | 155.91% | - | - | 113.64% | 290.19% | 407.96% |
FCF Conversion (Net income) | 136.51% | - | - | 160.93% | 198.97% | 253.14% |
Dividend per Share | - | 0.0800 | - | - | 0.5000 | 0.4000 |
Announcement Date | 19-04-01 | 20-03-31 | 21-03-24 | 22-03-18 | 23-03-22 | 24-03-18 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 48.5 | - | - |
Net Cash position 1 | 196 | 88.7 | 26.4 | - | 92 | 123 |
Leverage (Debt/EBITDA) | - | - | - | 5.521 x | - | - |
Free Cash Flow 1 | 37.6 | -123 | -39.7 | 9.97 | 107 | 45.9 |
ROE (net income / shareholders' equity) | 13.3% | 15.1% | -9.24% | 2.13% | 16.8% | 5.2% |
ROA (Net income/ Total Assets) | 5.9% | 6.14% | -3.64% | 1.31% | 4.91% | 0.92% |
Assets 1 | 466.1 | 722.9 | 766.5 | 473.3 | 1,100 | 1,962 |
Book Value Per Share 2 | 8.670 | 10.10 | 9.200 | 9.400 | 11.10 | 11.20 |
Cash Flow per Share 2 | 6.270 | 2.960 | 1.030 | 1.240 | 5.620 | 6.970 |
Capex 1 | 1.34 | 1.66 | 1.58 | 24.5 | 19.6 | 10.6 |
Capex / Sales | 0.22% | 0.28% | 0.35% | 3.82% | 2.83% | 2.37% |
Announcement Date | 19-04-01 | 20-03-31 | 21-03-24 | 22-03-18 | 23-03-22 | 24-03-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.41% | 17.59M | |
-2.73% | 380B | |
-5.09% | 130B | |
-41.58% | 37.34B | |
+21.40% | 10.97B | |
+16.57% | 7.66B | |
+38.75% | 6.82B | |
+18.42% | 6.39B | |
-13.31% | 5.91B | |
-19.14% | 5.48B |
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