End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
249
TWD
|
+0.40%
|
|
+0.40%
|
+15.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,261
|
1,924
|
2,057
|
3,345
|
4,294
|
4,783
|
Enterprise Value (EV)
1 |
1,899
|
1,587
|
1,575
|
2,914
|
3,961
|
4,761
|
P/E ratio
|
12
x
|
8.84
x
|
11.1
x
|
13.4
x
|
17.5
x
|
16.1
x
|
Yield
|
6.84%
|
9.86%
|
8.07%
|
7.1%
|
5.13%
|
4.32%
|
Capitalization / Revenue
|
2.72
x
|
1.86
x
|
2
x
|
2.03
x
|
2.34
x
|
2.32
x
|
EV / Revenue
|
2.29
x
|
1.53
x
|
1.53
x
|
1.77
x
|
2.16
x
|
2.31
x
|
EV / EBITDA
|
9.18
x
|
5.66
x
|
6.34
x
|
9.17
x
|
13.2
x
|
12.6
x
|
EV / FCF
|
13.9
x
|
7.36
x
|
7.02
x
|
13.6
x
|
53
x
|
-45.4
x
|
FCF Yield
|
7.18%
|
13.6%
|
14.3%
|
7.34%
|
1.89%
|
-2.2%
|
Price to Book
|
6.07
x
|
5.75
x
|
5.01
x
|
7.66
x
|
9.61
x
|
9.69
x
|
Nbr of stocks (in thousands)
|
20,964
|
20,960
|
22,249
|
22,249
|
22,249
|
22,248
|
Reference price
2 |
107.9
|
91.78
|
92.47
|
150.3
|
193.0
|
215.0
|
Announcement Date
|
19-04-01
|
20-03-20
|
21-03-29
|
22-03-11
|
23-03-23
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
829.9
|
1,037
|
1,029
|
1,650
|
1,835
|
2,062
|
EBITDA
1 |
207
|
280.6
|
248.3
|
317.7
|
299.8
|
376.8
|
EBIT
1 |
203.1
|
276.8
|
244.8
|
314.9
|
296.4
|
371.8
|
Operating Margin
|
24.47%
|
26.69%
|
23.79%
|
19.08%
|
16.15%
|
18.04%
|
Earnings before Tax (EBT)
1 |
209.3
|
277.5
|
243.6
|
311.6
|
305.9
|
366.2
|
Net income
1 |
187.7
|
216.6
|
185.3
|
249.8
|
246.2
|
297.7
|
Net margin
|
22.61%
|
20.89%
|
18.01%
|
15.14%
|
13.42%
|
14.44%
|
EPS
2 |
8.973
|
10.38
|
8.342
|
11.23
|
11.06
|
13.37
|
Free Cash Flow
1 |
136.3
|
215.5
|
224.4
|
214
|
74.7
|
-104.8
|
FCF margin
|
16.42%
|
20.78%
|
21.81%
|
12.97%
|
4.07%
|
-5.08%
|
FCF Conversion (EBITDA)
|
65.84%
|
76.8%
|
90.36%
|
67.34%
|
24.92%
|
-
|
FCF Conversion (Net income)
|
72.61%
|
99.49%
|
121.1%
|
85.66%
|
30.33%
|
-
|
Dividend per Share
2 |
7.384
|
9.048
|
7.461
|
10.67
|
9.896
|
9.295
|
Announcement Date
|
19-04-01
|
20-03-20
|
21-03-29
|
22-03-11
|
23-03-23
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
362
|
337
|
483
|
431
|
333
|
22.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
136
|
215
|
224
|
214
|
74.7
|
-105
|
ROE (net income / shareholders' equity)
|
73.8%
|
59.9%
|
48.2%
|
57.9%
|
55.7%
|
63.3%
|
ROA (Net income/ Total Assets)
|
32.2%
|
31.3%
|
22.9%
|
23.7%
|
18.2%
|
17.9%
|
Assets
1 |
583.3
|
692.1
|
810.7
|
1,052
|
1,353
|
1,659
|
Book Value Per Share
2 |
17.80
|
16.00
|
18.50
|
19.60
|
20.10
|
22.20
|
Cash Flow per Share
2 |
17.40
|
20.40
|
25.10
|
24.50
|
28.20
|
25.00
|
Capex
1 |
0.3
|
1.47
|
0.81
|
0.6
|
2.7
|
0.81
|
Capex / Sales
|
0.04%
|
0.14%
|
0.08%
|
0.04%
|
0.15%
|
0.04%
|
Announcement Date
|
19-04-01
|
20-03-20
|
21-03-29
|
22-03-11
|
23-03-23
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| +15.81% | 171M | | +1.48% | 10.11B | | +2.64% | 2.81B | | -9.49% | 2.5B | | +6.46% | 2.11B | | -45.65% | 1.51B | | -2.15% | 1.01B | | -11.67% | 997M | | -44.26% | 680M | | -8.85% | 675M |
Other Personal Services
|