End-of-day quote
Taipei Exchange
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
21.2
TWD
|
+0.95%
|
|
-0.93%
|
+16.48%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
543.6
|
629
|
534
|
546
|
Enterprise Value (EV)
1 |
526.5
|
404.1
|
287.3
|
473.6
|
P/E ratio
|
12.9
x
|
11.5
x
|
7.57
x
|
11.6
x
|
Yield
|
0.57%
|
4.37%
|
8.99%
|
6.59%
|
Capitalization / Revenue
|
0.54
x
|
0.34
x
|
0.24
x
|
0.25
x
|
EV / Revenue
|
0.53
x
|
0.22
x
|
0.13
x
|
0.22
x
|
EV / EBITDA
|
9.19
x
|
5.51
x
|
3.48
x
|
7.36
x
|
EV / FCF
|
5.82
x
|
2.04
x
|
-6.47
x
|
-3.66
x
|
FCF Yield
|
17.2%
|
49.1%
|
-15.5%
|
-27.3%
|
Price to Book
|
1.9
x
|
1.86
x
|
1.18
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
24,959
|
24,959
|
30,000
|
30,000
|
Reference price
2 |
21.78
|
25.20
|
17.80
|
18.20
|
Announcement Date
|
4/27/21
|
4/11/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
794.1
|
667.3
|
999.8
|
1,840
|
2,223
|
2,159
|
EBITDA
1 |
51.47
|
43.9
|
57.28
|
73.3
|
82.54
|
64.32
|
EBIT
1 |
49.99
|
42.36
|
53.48
|
68.85
|
77.98
|
59.49
|
Operating Margin
|
6.3%
|
6.35%
|
5.35%
|
3.74%
|
3.51%
|
2.76%
|
Earnings before Tax (EBT)
1 |
60.51
|
45.23
|
52.26
|
68.62
|
75.35
|
59.17
|
Net income
1 |
48.98
|
36.26
|
42.17
|
54.61
|
59.64
|
47.04
|
Net margin
|
6.17%
|
5.43%
|
4.22%
|
2.97%
|
2.68%
|
2.18%
|
EPS
2 |
1.982
|
1.449
|
1.689
|
2.188
|
2.350
|
1.568
|
Free Cash Flow
1 |
-19.47
|
35.24
|
90.45
|
198.4
|
-44.42
|
-129.3
|
FCF margin
|
-2.45%
|
5.28%
|
9.05%
|
10.78%
|
-2%
|
-5.99%
|
FCF Conversion (EBITDA)
|
-
|
80.27%
|
157.9%
|
270.65%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
97.17%
|
214.5%
|
363.27%
|
-
|
-
|
Dividend per Share
2 |
1.431
|
1.333
|
0.1244
|
1.100
|
1.600
|
1.200
|
Announcement Date
|
10/7/19
|
4/24/20
|
4/27/21
|
4/11/22
|
3/31/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
63.3
|
50
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
17
|
225
|
247
|
72.4
|
Leverage (Debt/EBITDA)
|
1.229
x
|
1.138
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.5
|
35.2
|
90.4
|
198
|
-44.4
|
-129
|
ROE (net income / shareholders' equity)
|
18.7%
|
12.9%
|
14.9%
|
17.5%
|
15.1%
|
10.4%
|
ROA (Net income/ Total Assets)
|
4.54%
|
3.75%
|
4.12%
|
4.12%
|
3.88%
|
2.8%
|
Assets
1 |
1,079
|
965.9
|
1,022
|
1,326
|
1,538
|
1,678
|
Book Value Per Share
2 |
11.00
|
11.50
|
11.50
|
13.50
|
15.00
|
15.00
|
Cash Flow per Share
2 |
3.570
|
3.220
|
6.900
|
13.10
|
11.50
|
6.160
|
Capex
1 |
2.13
|
1.14
|
1.06
|
2.73
|
50.2
|
27.4
|
Capex / Sales
|
0.27%
|
0.17%
|
0.11%
|
0.15%
|
2.26%
|
1.27%
|
Announcement Date
|
10/7/19
|
4/24/20
|
4/27/21
|
4/11/22
|
3/31/23
|
4/2/24
|
|