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|
5-day change | 1st Jan Change | ||
172.5 TWD | +2.07% |
|
+3.92% | +62.74% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,184 | 2,709 |
Enterprise Value (EV) 1 | 1,756 | 2,194 |
P/E ratio | 12.7 x | 24 x |
Yield | 5.91% | 3.37% |
Capitalization / Revenue | 1.7 x | 2.57 x |
EV / Revenue | 1.37 x | 2.08 x |
EV / EBITDA | 7.55 x | 15.5 x |
EV / FCF | 11,089,040 x | -886,966,172 x |
FCF Yield | 0% | -0% |
Price to Book | 3.44 x | 3.17 x |
Nbr of stocks (in thousands) | 22,636 | 25,559 |
Reference price 2 | 96.50 | 106.0 |
Announcement Date | 4/11/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 976.9 | 1,282 | 1,055 |
EBITDA 1 | 171.3 | 232.4 | 141.4 |
EBIT 1 | 168.4 | 227.2 | 134.2 |
Operating Margin | 17.24% | 17.73% | 12.73% |
Earnings before Tax (EBT) 1 | 163 | 235.7 | 135.5 |
Net income 1 | 125.6 | 178.3 | 104.9 |
Net margin | 12.86% | 13.91% | 9.94% |
EPS 2 | 5.650 | 7.590 | 4.420 |
Free Cash Flow | - | 158.3 | -2.474 |
FCF margin | - | 12.35% | -0.23% |
FCF Conversion (EBITDA) | - | 68.11% | - |
FCF Conversion (Net income) | - | 88.82% | - |
Dividend per Share 2 | 4.000 | 5.700 | 3.570 |
Announcement Date | 4/11/23 | 4/11/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 214 | 429 | 515 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 158 | -2.47 |
ROE (net income / shareholders' equity) | - | 34.2% | 14.1% |
ROA (Net income/ Total Assets) | - | 17.7% | 8.28% |
Assets 1 | - | 1,010 | 1,266 |
Book Value Per Share 2 | 19.30 | 28.00 | 33.40 |
Cash Flow per Share 2 | 11.20 | 20.30 | 18.80 |
Capex 1 | 7.9 | 2.73 | 11.5 |
Capex / Sales | 0.81% | 0.21% | 1.09% |
Announcement Date | 4/11/23 | 4/11/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+62.74% | 133M | |
+86.50% | 102B | |
+15.82% | 34.05B | |
+18.74% | 21.66B | |
+3.66% | 17.53B | |
+7.00% | 14.44B | |
-2.04% | 11.16B | |
+5.45% | 9.52B | |
+11.05% | 9.46B | |
+121.40% | 8.84B |
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