End-of-day quote
Taipei Exchange
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
17.5
TWD
|
+2.34%
|
|
-1.13%
|
+8.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
459.5
|
205.7
|
210.2
|
Enterprise Value (EV)
1 |
873
|
611.5
|
616.7
|
P/E ratio
|
15.2
x
|
54.7
x
|
33.1
x
|
Yield
|
2.57%
|
7.07%
|
2.72%
|
Capitalization / Revenue
|
1.83
x
|
1.18
x
|
1.22
x
|
EV / Revenue
|
3.48
x
|
3.52
x
|
3.58
x
|
EV / EBITDA
|
14.2
x
|
24.4
x
|
19.4
x
|
EV / FCF
|
-1,894,273
x
|
30,690,738
x
|
209,352,080
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
1.79
x
|
0.83
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
12,976
|
12,976
|
12,976
|
Reference price
2 |
35.41
|
15.85
|
16.20
|
Announcement Date
|
22-04-28
|
23-04-27
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
126
|
161.7
|
575.2
|
251.2
|
173.9
|
172.5
|
EBITDA
1 |
20.09
|
24.85
|
195.5
|
61.47
|
25.04
|
31.86
|
EBIT
1 |
14.11
|
19.52
|
187.8
|
48.61
|
7.75
|
14.54
|
Operating Margin
|
11.19%
|
12.07%
|
32.65%
|
19.35%
|
4.46%
|
8.43%
|
Earnings before Tax (EBT)
1 |
17.1
|
18.03
|
177.3
|
35.95
|
4.916
|
7.873
|
Net income
1 |
13.7
|
14.46
|
141.9
|
28.73
|
3.778
|
6.43
|
Net margin
|
10.87%
|
8.94%
|
24.67%
|
11.44%
|
2.17%
|
3.73%
|
EPS
2 |
1.201
|
1.253
|
11.44
|
2.327
|
0.2900
|
0.4900
|
Free Cash Flow
|
-
|
25.72
|
50.35
|
-460.8
|
19.92
|
2.946
|
FCF margin
|
-
|
15.91%
|
8.75%
|
-183.47%
|
11.46%
|
1.71%
|
FCF Conversion (EBITDA)
|
-
|
103.48%
|
25.75%
|
-
|
79.58%
|
9.25%
|
FCF Conversion (Net income)
|
-
|
177.91%
|
35.49%
|
-
|
527.37%
|
45.81%
|
Dividend per Share
|
-
|
1.179
|
5.065
|
0.9091
|
1.120
|
0.4400
|
Announcement Date
|
21-07-19
|
21-07-19
|
21-07-19
|
22-04-28
|
23-04-27
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.4
|
24.4
|
-
|
414
|
406
|
406
|
Net Cash position
1 |
-
|
-
|
3.47
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.263
x
|
0.9825
x
|
-
|
6.727
x
|
16.21
x
|
12.76
x
|
Free Cash Flow
|
-
|
25.7
|
50.4
|
-461
|
19.9
|
2.95
|
ROE (net income / shareholders' equity)
|
-
|
16.7%
|
108%
|
13.3%
|
1.49%
|
2.63%
|
ROA (Net income/ Total Assets)
|
-
|
6.64%
|
32.9%
|
4.47%
|
0.59%
|
1.18%
|
Assets
1 |
-
|
217.6
|
431.4
|
643.1
|
638.9
|
546.4
|
Book Value Per Share
2 |
8.070
|
7.920
|
15.80
|
19.80
|
19.20
|
18.60
|
Cash Flow per Share
2 |
2.070
|
3.910
|
11.20
|
7.510
|
5.850
|
5.020
|
Capex
1 |
69.9
|
9.08
|
118
|
450
|
9.96
|
4.99
|
Capex / Sales
|
55.47%
|
5.62%
|
20.59%
|
179.04%
|
5.73%
|
2.9%
|
Announcement Date
|
21-07-19
|
21-07-19
|
21-07-19
|
22-04-28
|
23-04-27
|
24-04-24
|
|