End-of-day quote
Taipei Exchange
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
50.9
TWD
|
+9.82%
|
|
+16.48%
|
+88.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,719
|
1,854
|
1,854
|
1,980
|
1,664
|
4,278
|
Enterprise Value (EV)
1 |
1,055
|
1,231
|
642.1
|
854.3
|
406.3
|
2,894
|
P/E ratio
|
18.2
x
|
99.6
x
|
118
x
|
35
x
|
58.3
x
|
20.1
x
|
Yield
|
-
|
-
|
1.71%
|
-
|
3.05%
|
4.3%
|
Capitalization / Revenue
|
0.44
x
|
0.55
x
|
0.7
x
|
0.52
x
|
0.47
x
|
1.22
x
|
EV / Revenue
|
0.27
x
|
0.37
x
|
0.24
x
|
0.23
x
|
0.11
x
|
0.83
x
|
EV / EBITDA
|
5.28
x
|
8.12
x
|
-23.7
x
|
7.66
x
|
6.37
x
|
12.9
x
|
EV / FCF
|
3.34
x
|
8.4
x
|
1.77
x
|
20.1
x
|
11
x
|
-147
x
|
FCF Yield
|
30%
|
11.9%
|
56.4%
|
4.99%
|
9.12%
|
-0.68%
|
Price to Book
|
0.68
x
|
0.77
x
|
0.78
x
|
0.83
x
|
0.69
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
158,434
|
158,434
|
158,434
|
158,434
|
158,434
|
158,434
|
Reference price
2 |
10.85
|
11.70
|
11.70
|
12.50
|
10.50
|
27.00
|
Announcement Date
|
19-03-29
|
20-03-27
|
21-03-30
|
22-03-25
|
23-03-30
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,902
|
3,357
|
2,642
|
3,796
|
3,549
|
3,498
|
EBITDA
1 |
199.7
|
151.6
|
-27.11
|
111.6
|
63.81
|
225.1
|
EBIT
1 |
82.79
|
37.67
|
-137.2
|
5.484
|
-29.93
|
152.2
|
Operating Margin
|
2.12%
|
1.12%
|
-5.19%
|
0.14%
|
-0.84%
|
4.35%
|
Earnings before Tax (EBT)
1 |
110
|
27.59
|
-7.61
|
46.38
|
82.99
|
256.4
|
Net income
1 |
94.67
|
18.62
|
15.67
|
56.66
|
28.74
|
212.9
|
Net margin
|
2.43%
|
0.55%
|
0.59%
|
1.49%
|
0.81%
|
6.09%
|
EPS
2 |
0.5975
|
0.1175
|
0.0989
|
0.3576
|
0.1800
|
1.340
|
Free Cash Flow
1 |
316.3
|
146.6
|
362.1
|
42.6
|
37.03
|
-19.69
|
FCF margin
|
8.1%
|
4.37%
|
13.7%
|
1.12%
|
1.04%
|
-0.56%
|
FCF Conversion (EBITDA)
|
158.35%
|
96.7%
|
-
|
38.18%
|
58.04%
|
-
|
FCF Conversion (Net income)
|
334.1%
|
787.43%
|
2,310.18%
|
75.18%
|
128.84%
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
-
|
0.3200
|
1.160
|
Announcement Date
|
19-03-29
|
20-03-27
|
21-03-30
|
22-03-25
|
23-03-30
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
664
|
623
|
1,212
|
1,126
|
1,257
|
1,384
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
316
|
147
|
362
|
42.6
|
37
|
-19.7
|
ROE (net income / shareholders' equity)
|
3.77%
|
0.75%
|
0.65%
|
2.38%
|
1.19%
|
8.5%
|
ROA (Net income/ Total Assets)
|
0.91%
|
0.43%
|
-1.53%
|
0.06%
|
-0.3%
|
1.55%
|
Assets
1 |
10,416
|
4,299
|
-1,024
|
99,583
|
-9,493
|
13,734
|
Book Value Per Share
2 |
15.90
|
15.30
|
15.00
|
15.10
|
15.30
|
16.30
|
Cash Flow per Share
2 |
9.640
|
9.280
|
15.40
|
14.70
|
15.30
|
14.40
|
Capex
1 |
88.4
|
63.4
|
13.8
|
18.7
|
17.8
|
22.8
|
Capex / Sales
|
2.27%
|
1.89%
|
0.52%
|
0.49%
|
0.5%
|
0.65%
|
Announcement Date
|
19-03-29
|
20-03-27
|
21-03-30
|
22-03-25
|
23-03-30
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| +88.52% | 248M | | +65.45% | 4.02B | | -0.16% | 2.03B | | +1.30% | 2B | | -3.63% | 1.82B | | -8.35% | 1.51B | | +4.42% | 1.52B | | +46.09% | 1.25B | | +10.63% | 1.29B | | -33.97% | 1.21B |
Machine Tools
|