End-of-day quote
Taiwan S.E.
18:00:00 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
37.5
TWD
|
-0.27%
|
|
+0.54%
|
-5.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,272
|
3,630
|
4,859
|
4,423
|
4,406
|
4,761
|
Enterprise Value (EV)
1 |
2,442
|
2,927
|
4,125
|
3,813
|
4,174
|
4,464
|
P/E ratio
|
15.5
x
|
18.9
x
|
25.5
x
|
18.6
x
|
25.4
x
|
27.5
x
|
Yield
|
4.06%
|
1.41%
|
2.95%
|
3.5%
|
0.75%
|
2.53%
|
Capitalization / Revenue
|
2.2
x
|
2.49
x
|
3.94
x
|
3.71
x
|
3.53
x
|
3.88
x
|
EV / Revenue
|
1.64
x
|
2.01
x
|
3.35
x
|
3.2
x
|
3.35
x
|
3.63
x
|
EV / EBITDA
|
6.62
x
|
7.91
x
|
11.3
x
|
10.1
x
|
11.1
x
|
11.5
x
|
EV / FCF
|
6.35
x
|
-15.8
x
|
-515
x
|
-60.3
x
|
-30.5
x
|
-87.3
x
|
FCF Yield
|
15.7%
|
-6.34%
|
-0.19%
|
-1.66%
|
-3.28%
|
-1.14%
|
Price to Book
|
1.73
x
|
1.78
x
|
2.22
x
|
1.83
x
|
1.87
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
120,369
|
120,369
|
120,369
|
120,369
|
120,369
|
120,369
|
Reference price
2 |
27.18
|
30.16
|
40.37
|
36.74
|
36.61
|
39.55
|
Announcement Date
|
3/26/19
|
3/24/20
|
3/24/21
|
3/22/22
|
3/21/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,485
|
1,456
|
1,233
|
1,193
|
1,247
|
1,228
|
EBITDA
1 |
368.7
|
369.9
|
363.5
|
377.5
|
375.9
|
388.8
|
EBIT
1 |
205.7
|
189
|
159.4
|
166
|
158.1
|
170.6
|
Operating Margin
|
13.85%
|
12.99%
|
12.94%
|
13.91%
|
12.67%
|
13.89%
|
Earnings before Tax (EBT)
1 |
259.1
|
246.5
|
240.4
|
290.8
|
219.8
|
215.5
|
Net income
1 |
211.7
|
193
|
190.8
|
237.4
|
173.3
|
173.2
|
Net margin
|
14.25%
|
13.26%
|
15.48%
|
19.89%
|
13.89%
|
14.1%
|
EPS
2 |
1.758
|
1.597
|
1.585
|
1.972
|
1.440
|
1.439
|
Free Cash Flow
1 |
384.5
|
-185.6
|
-8.017
|
-63.21
|
-136.8
|
-51.11
|
FCF margin
|
25.89%
|
-12.75%
|
-0.65%
|
-5.3%
|
-10.97%
|
-4.16%
|
FCF Conversion (EBITDA)
|
104.29%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
181.64%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.104
|
0.4247
|
1.193
|
1.284
|
0.2752
|
1.000
|
Announcement Date
|
3/26/19
|
3/24/20
|
3/24/21
|
3/22/22
|
3/21/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
830
|
703
|
734
|
609
|
232
|
297
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
385
|
-186
|
-8.02
|
-63.2
|
-137
|
-51.1
|
ROE (net income / shareholders' equity)
|
11.6%
|
9.71%
|
9%
|
10.4%
|
7.18%
|
6.85%
|
ROA (Net income/ Total Assets)
|
3.21%
|
2.76%
|
2.16%
|
2.07%
|
1.85%
|
1.84%
|
Assets
1 |
6,595
|
6,991
|
8,843
|
11,444
|
9,390
|
9,416
|
Book Value Per Share
2 |
15.70
|
16.90
|
18.20
|
20.00
|
19.60
|
21.90
|
Cash Flow per Share
2 |
3.780
|
1.930
|
2.510
|
1.570
|
1.440
|
2.160
|
Capex
1 |
199
|
452
|
352
|
330
|
382
|
232
|
Capex / Sales
|
13.38%
|
31.06%
|
28.54%
|
27.67%
|
30.62%
|
18.9%
|
Announcement Date
|
3/26/19
|
3/24/20
|
3/24/21
|
3/22/22
|
3/21/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.18% | 140M | | -1.34% | 13.84B | | +20.61% | 9.56B | | +23.13% | 8.77B | | +13.21% | 8.57B | | +9.77% | 8.05B | | +32.89% | 5.79B | | +13.97% | 5.27B | | +37.85% | 5.04B | | -3.71% | 4.88B |
Natural Gas Distribution
|