End-of-day quote
Taiwan S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
88.1
TWD
|
-0.45%
|
|
-1.01%
|
-8.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,620
|
8,454
|
6,677
|
8,012
|
9,300
|
11,568
|
Enterprise Value (EV)
1 |
4,828
|
7,438
|
6,046
|
7,322
|
9,581
|
11,580
|
P/E ratio
|
12.7
x
|
15.3
x
|
18.7
x
|
145
x
|
30.2
x
|
36
x
|
Yield
|
5.94%
|
5.32%
|
0.6%
|
-
|
0.26%
|
1.29%
|
Capitalization / Revenue
|
2.9
x
|
3.59
x
|
2.48
x
|
9.27
x
|
10.3
x
|
9.61
x
|
EV / Revenue
|
2.49
x
|
3.16
x
|
2.25
x
|
8.47
x
|
10.6
x
|
9.62
x
|
EV / EBITDA
|
7.45
x
|
8.94
x
|
5.11
x
|
54
x
|
46.1
x
|
38.1
x
|
EV / FCF
|
18.7
x
|
18.9
x
|
8.15
x
|
-16
x
|
-8.22
x
|
-9.67
x
|
FCF Yield
|
5.36%
|
5.28%
|
12.3%
|
-6.26%
|
-12.2%
|
-10.3%
|
Price to Book
|
1.75
x
|
2.49
x
|
2.01
x
|
2.41
x
|
2.56
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
107,305
|
104,708
|
107,305
|
107,305
|
107,305
|
119,509
|
Reference price
2 |
52.37
|
80.74
|
62.22
|
74.67
|
86.67
|
96.80
|
Announcement Date
|
19-03-15
|
20-03-16
|
21-03-26
|
22-03-22
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,940
|
2,356
|
2,689
|
864.2
|
899.7
|
1,204
|
EBITDA
1 |
648
|
831.9
|
1,183
|
135.6
|
207.9
|
303.7
|
EBIT
1 |
515.6
|
697.1
|
1,052
|
73.66
|
119
|
160.3
|
Operating Margin
|
26.58%
|
29.59%
|
39.1%
|
8.52%
|
13.22%
|
13.31%
|
Earnings before Tax (EBT)
1 |
544.8
|
711.2
|
455.2
|
65.51
|
387.8
|
364.2
|
Net income
1 |
447.2
|
571.1
|
360.1
|
55.7
|
308.8
|
294.7
|
Net margin
|
23.05%
|
24.24%
|
13.39%
|
6.44%
|
34.32%
|
24.48%
|
EPS
2 |
4.126
|
5.274
|
3.326
|
0.5156
|
2.871
|
2.690
|
Free Cash Flow
1 |
258.6
|
392.9
|
741.9
|
-458.7
|
-1,165
|
-1,198
|
FCF margin
|
13.33%
|
16.68%
|
27.59%
|
-53.07%
|
-129.54%
|
-99.47%
|
FCF Conversion (EBITDA)
|
39.91%
|
47.22%
|
62.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
57.83%
|
68.79%
|
206%
|
-
|
-
|
-
|
Dividend per Share
2 |
3.111
|
4.296
|
0.3704
|
-
|
0.2222
|
1.250
|
Announcement Date
|
19-03-15
|
20-03-16
|
21-03-26
|
22-03-22
|
23-03-21
|
24-03-20
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
228.3
|
135.8
|
188
|
181.4
|
304.6
|
225.8
|
341.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
36.79
|
-25.89
|
18.23
|
15.38
|
47.14
|
38.23
|
78.78
|
Operating Margin
|
16.12%
|
-19.07%
|
9.69%
|
8.48%
|
15.48%
|
16.93%
|
23.05%
|
Earnings before Tax (EBT)
1 |
37.04
|
-27.91
|
52.01
|
176
|
62.3
|
97.5
|
78.72
|
Net income
1 |
29.92
|
-19.65
|
41.17
|
140.3
|
48.62
|
78.65
|
63.44
|
Net margin
|
13.11%
|
-14.47%
|
21.9%
|
77.38%
|
15.96%
|
34.84%
|
18.56%
|
EPS
2 |
0.2756
|
-0.1867
|
0.3822
|
1.307
|
0.4533
|
0.7289
|
0.5867
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-01-17
|
22-03-18
|
22-05-06
|
22-08-11
|
22-11-11
|
23-03-21
|
23-05-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
281
|
11.4
|
Net Cash position
1 |
791
|
1,017
|
630
|
690
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.351
x
|
0.0376
x
|
Free Cash Flow
1 |
259
|
393
|
742
|
-459
|
-1,165
|
-1,198
|
ROE (net income / shareholders' equity)
|
14.6%
|
17.1%
|
10.6%
|
1.68%
|
8.89%
|
6.75%
|
ROA (Net income/ Total Assets)
|
9.1%
|
11.1%
|
15.2%
|
1.05%
|
1.63%
|
1.72%
|
Assets
1 |
4,917
|
5,158
|
2,370
|
5,299
|
19,001
|
17,138
|
Book Value Per Share
2 |
29.90
|
32.40
|
31.00
|
30.90
|
33.80
|
42.70
|
Cash Flow per Share
2 |
3.370
|
5.160
|
5.900
|
3.100
|
1.550
|
7.880
|
Capex
1 |
147
|
200
|
218
|
771
|
1,168
|
1,029
|
Capex / Sales
|
7.57%
|
8.47%
|
8.1%
|
89.22%
|
129.77%
|
85.48%
|
Announcement Date
|
19-03-15
|
20-03-16
|
21-03-26
|
22-03-22
|
23-03-21
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -8.99% | 325M | | +7.84% | 71.94B | | +11.16% | 9.27B | | -11.55% | 5.13B | | +48.05% | 4.66B | | +5.09% | 3.97B | | -14.74% | 2.55B | | +19.16% | 2.41B | | -24.89% | 2.36B | | +21.45% | 2.21B |
Specialty & Advanced Pharmaceuticals
|