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|
5-day change | 1st Jan Change | ||
253 TWD | -3.44% |
|
+15.79% | +90.94% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,899 |
Enterprise Value (EV) 1 | 3,333 |
P/E ratio | 31.3 x |
Yield | 1.13% |
Capitalization / Revenue | 2.93 x |
EV / Revenue | 2.51 x |
EV / EBITDA | 16 x |
EV / FCF | -264,491,831 x |
FCF Yield | -0% |
Price to Book | 3.75 x |
Nbr of stocks (in thousands) | 29,424 |
Reference price 2 | 132.5 |
Announcement Date | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,364 | 1,711 | 1,330 |
EBITDA 1 | 240.2 | 307.1 | 207.8 |
EBIT 1 | 231.7 | 296 | 197 |
Operating Margin | 16.99% | 17.3% | 14.81% |
Earnings before Tax (EBT) 1 | 229.8 | 357.4 | 194.7 |
Net income 1 | 190.1 | 280.2 | 127.3 |
Net margin | 13.94% | 16.37% | 9.57% |
EPS 2 | 7.820 | 10.43 | 4.240 |
Free Cash Flow | - | 18.72 | -12.6 |
FCF margin | - | 1.09% | -0.95% |
FCF Conversion (EBITDA) | - | 6.1% | - |
FCF Conversion (Net income) | - | 6.68% | - |
Dividend per Share 2 | 1.500 | - | 1.500 |
Announcement Date | 10/27/23 | 10/27/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 386 | 429 | 565 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 18.7 | -12.6 |
ROE (net income / shareholders' equity) | - | 43.5% | 13.6% |
ROA (Net income/ Total Assets) | - | 12.7% | 7.12% |
Assets 1 | - | 2,201 | 1,787 |
Book Value Per Share 2 | 20.00 | 35.00 | 35.40 |
Cash Flow per Share 2 | 23.70 | 24.60 | 20.60 |
Capex 1 | 77.9 | 189 | 112 |
Capex / Sales | 5.72% | 11.04% | 8.41% |
Announcement Date | 10/27/23 | 10/27/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+90.94% | 237M | |
+158.95% | 3,092B | |
+74.54% | 803B | |
+56.40% | 793B | |
+21.22% | 278B | |
+43.74% | 230B | |
+145.79% | 188B | |
+18.19% | 181B | |
+53.14% | 146B | |
-32.36% | 136B |
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