End-of-day quote
Taiwan S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
41.95
TWD
|
+1.70%
|
|
+1.33%
|
+2.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,963
|
6,035
|
6,853
|
7,619
|
7,459
|
7,289
|
Enterprise Value (EV)
1 |
4,148
|
3,974
|
4,747
|
5,356
|
5,449
|
4,804
|
P/E ratio
|
26.4
x
|
23.1
x
|
21
x
|
22.3
x
|
51.8
x
|
20.5
x
|
Yield
|
3.43%
|
3.98%
|
4.16%
|
3.97%
|
2.39%
|
3.66%
|
Capitalization / Revenue
|
2.76
x
|
2.79
x
|
3.45
x
|
4.25
x
|
3.83
x
|
3.77
x
|
EV / Revenue
|
1.92
x
|
1.84
x
|
2.39
x
|
2.99
x
|
2.8
x
|
2.49
x
|
EV / EBITDA
|
8.93
x
|
9.52
x
|
9.21
x
|
10.9
x
|
9.57
x
|
8.84
x
|
EV / FCF
|
129
x
|
32.4
x
|
-753
x
|
31.6
x
|
36.9
x
|
13.6
x
|
FCF Yield
|
0.77%
|
3.08%
|
-0.13%
|
3.17%
|
2.71%
|
7.35%
|
Price to Book
|
2.05
x
|
2.02
x
|
2.23
x
|
2.43
x
|
2.5
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
178,009
|
178,010
|
178,010
|
178,010
|
178,010
|
178,010
|
Reference price
2 |
33.50
|
33.90
|
38.50
|
42.80
|
41.90
|
40.95
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-25
|
22-03-24
|
23-03-21
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,163
|
2,161
|
1,986
|
1,794
|
1,946
|
1,932
|
EBITDA
1 |
464.6
|
417.5
|
515.4
|
492.7
|
569.6
|
543.4
|
EBIT
1 |
290.8
|
225.5
|
307.2
|
261.4
|
330.3
|
295.9
|
Operating Margin
|
13.44%
|
10.44%
|
15.47%
|
14.57%
|
16.97%
|
15.31%
|
Earnings before Tax (EBT)
1 |
299.8
|
307.1
|
392.6
|
398.9
|
213.3
|
416.9
|
Net income
1 |
226.7
|
261.1
|
326.7
|
342.4
|
143.9
|
355.9
|
Net margin
|
10.48%
|
12.09%
|
16.45%
|
19.08%
|
7.39%
|
18.42%
|
EPS
2 |
1.270
|
1.467
|
1.830
|
1.920
|
0.8082
|
1.999
|
Free Cash Flow
1 |
32.12
|
122.5
|
-6.304
|
169.7
|
147.7
|
353
|
FCF margin
|
1.49%
|
5.67%
|
-0.32%
|
9.46%
|
7.59%
|
18.27%
|
FCF Conversion (EBITDA)
|
6.91%
|
29.34%
|
-
|
34.43%
|
25.93%
|
64.95%
|
FCF Conversion (Net income)
|
14.17%
|
46.9%
|
-
|
49.55%
|
102.68%
|
99.18%
|
Dividend per Share
2 |
1.150
|
1.350
|
1.600
|
1.700
|
1.000
|
1.500
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-25
|
22-03-24
|
23-03-21
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,816
|
2,061
|
2,106
|
2,263
|
2,009
|
2,485
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.1
|
122
|
-6.3
|
170
|
148
|
353
|
ROE (net income / shareholders' equity)
|
7.81%
|
8.86%
|
10.8%
|
11%
|
4.7%
|
11.6%
|
ROA (Net income/ Total Assets)
|
3.9%
|
2.88%
|
3.75%
|
3.1%
|
3.87%
|
3.34%
|
Assets
1 |
5,805
|
9,062
|
8,711
|
11,038
|
3,716
|
10,659
|
Book Value Per Share
2 |
16.40
|
16.80
|
17.30
|
17.60
|
16.80
|
17.80
|
Cash Flow per Share
2 |
2.400
|
2.280
|
2.880
|
3.130
|
3.320
|
2.310
|
Capex
1 |
280
|
350
|
314
|
262
|
294
|
290
|
Capex / Sales
|
12.94%
|
16.18%
|
15.83%
|
14.61%
|
15.09%
|
15.03%
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-25
|
22-03-24
|
23-03-21
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| +2.44% | 227M | | +6.35% | 15.19B | | +33.65% | 11.06B | | +17.33% | 9.15B | | +6.64% | 8.09B | | +8.44% | 7.9B | | +34.47% | 6.07B | | -28.60% | 5.92B | | +19.76% | 5.32B | | +0.96% | 5.18B |
Natural Gas Distribution
|