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|
5-day change | 1st Jan Change | ||
156 TWD | +0.32% | -3.11% | -0.32% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | - |
Enterprise Value (EV) 1 | - | - |
P/E ratio | 11.8 x | 15.3 x |
Yield | 2.87% | 2.62% |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 3.2 x | 2.97 x |
Nbr of stocks (in thousands) | - | - |
Reference price 2 | 129.0 | 156.5 |
Announcement Date | 3/18/24 | 3/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 904.4 | 915.5 |
EBITDA 1 | 222.6 | 249.4 |
EBIT 1 | 205.1 | 214.1 |
Operating Margin | 22.68% | 23.39% |
Earnings before Tax (EBT) 1 | 229.9 | 217 |
Net income 1 | 180.8 | 170.2 |
Net margin | 19.99% | 18.59% |
EPS 2 | 10.92 | 10.20 |
Free Cash Flow 1 | 26.81 | 57.43 |
FCF margin | 2.96% | 6.27% |
FCF Conversion (EBITDA) | 12.05% | 23.03% |
FCF Conversion (Net income) | 14.83% | 33.74% |
Dividend per Share 2 | 3.700 | 4.100 |
Announcement Date | 3/18/24 | 3/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 297 | 39.9 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 1.334 x | 0.1601 x |
Free Cash Flow 1 | 26.8 | 57.4 |
ROE (net income / shareholders' equity) | 30.5% | 20.8% |
ROA (Net income/ Total Assets) | 10.2% | 8.95% |
Assets 1 | 1,765 | 1,903 |
Book Value Per Share 2 | 40.30 | 52.70 |
Cash Flow per Share 2 | 13.00 | 19.90 |
Capex 1 | 149 | 80.4 |
Capex / Sales | 16.53% | 8.78% |
Announcement Date | 3/18/24 | 3/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.32% | 88.27M | |
+15.23% | 4.36B | |
-13.66% | 1.63B | |
-8.29% | 1.41B | |
+12.34% | 510M | |
-32.49% | 440M | |
-4.60% | 436M | |
-10.97% | 283M | |
-11.79% | 247M | |
-23.67% | 229M |
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- Financials Proxene Tools Co., Ltd.