End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
95.5
TWD
|
+0.53%
|
|
-2.25%
|
+18.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,017
|
1,005
|
1,249
|
1,933
|
1,959
|
2,125
|
Enterprise Value (EV)
1 |
768.5
|
799.9
|
972
|
1,550
|
1,537
|
1,689
|
P/E ratio
|
15.2
x
|
15.1
x
|
12.1
x
|
14
x
|
12.8
x
|
14
x
|
Yield
|
-
|
-
|
7.37%
|
6.26%
|
6.71%
|
6.19%
|
Capitalization / Revenue
|
1.82
x
|
1.74
x
|
1.88
x
|
2.51
x
|
2.41
x
|
2.58
x
|
EV / Revenue
|
1.38
x
|
1.38
x
|
1.46
x
|
2.01
x
|
1.89
x
|
2.05
x
|
EV / EBITDA
|
7.43
x
|
8.37
x
|
6.7
x
|
8.24
x
|
7.56
x
|
8.71
x
|
EV / FCF
|
13.5
x
|
25.7
x
|
7.84
x
|
11.3
x
|
12.7
x
|
13.8
x
|
FCF Yield
|
7.41%
|
3.88%
|
12.8%
|
8.85%
|
7.9%
|
7.22%
|
Price to Book
|
2.32
x
|
2.3
x
|
2.67
x
|
3.76
x
|
3.55
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
26,090
|
26,298
|
26,298
|
26,298
|
26,298
|
26,298
|
Reference price
2 |
39.00
|
38.23
|
47.50
|
73.50
|
74.50
|
80.80
|
Announcement Date
|
19-04-24
|
20-04-22
|
21-04-20
|
22-04-27
|
23-04-21
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
558.6
|
579.4
|
666
|
769.6
|
813.3
|
823.4
|
EBITDA
1 |
103.4
|
95.58
|
145
|
188
|
203.4
|
193.8
|
EBIT
1 |
88.36
|
76.63
|
121.4
|
165.1
|
180.6
|
175.1
|
Operating Margin
|
15.82%
|
13.23%
|
18.22%
|
21.45%
|
22.21%
|
21.26%
|
Earnings before Tax (EBT)
1 |
90.76
|
78.57
|
131
|
169.3
|
182
|
182
|
Net income
1 |
68.11
|
67.29
|
104.4
|
139.3
|
154.7
|
155.5
|
Net margin
|
12.19%
|
11.61%
|
15.68%
|
18.1%
|
19.02%
|
18.88%
|
EPS
2 |
2.560
|
2.530
|
3.920
|
5.250
|
5.830
|
5.770
|
Free Cash Flow
1 |
56.94
|
31.06
|
123.9
|
137.2
|
121.5
|
122
|
FCF margin
|
10.19%
|
5.36%
|
18.61%
|
17.82%
|
14.94%
|
14.81%
|
FCF Conversion (EBITDA)
|
55.09%
|
32.5%
|
85.47%
|
72.95%
|
59.75%
|
62.93%
|
FCF Conversion (Net income)
|
83.6%
|
46.16%
|
118.68%
|
98.49%
|
78.54%
|
78.44%
|
Dividend per Share
|
-
|
-
|
3.500
|
4.600
|
5.000
|
5.000
|
Announcement Date
|
19-04-24
|
20-04-22
|
21-04-20
|
22-04-27
|
23-04-21
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
249
|
205
|
277
|
383
|
422
|
436
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
56.9
|
31.1
|
124
|
137
|
121
|
122
|
ROE (net income / shareholders' equity)
|
15.4%
|
15.4%
|
23.1%
|
28.3%
|
29%
|
27.5%
|
ROA (Net income/ Total Assets)
|
9.11%
|
7.83%
|
11.5%
|
14%
|
14.3%
|
13.2%
|
Assets
1 |
747.4
|
859.2
|
910.8
|
996.8
|
1,085
|
1,179
|
Book Value Per Share
2 |
16.80
|
16.60
|
17.80
|
19.50
|
21.00
|
21.90
|
Cash Flow per Share
2 |
5.160
|
4.740
|
7.770
|
8.090
|
7.080
|
7.280
|
Capex
1 |
13.3
|
34.8
|
22.9
|
12.7
|
15.8
|
41.4
|
Capex / Sales
|
2.37%
|
6.01%
|
3.44%
|
1.65%
|
1.94%
|
5.03%
|
Announcement Date
|
19-04-24
|
20-04-22
|
21-04-20
|
22-04-27
|
23-04-21
|
24-04-18
|
|