End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
41.1
TWD
|
+1.86%
|
|
-11.14%
|
+60.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
836.4
|
1,714
|
1,613
|
2,539
|
2,420
|
2,565
|
Enterprise Value (EV)
1 |
836.4
|
2,398
|
1,949
|
3,206
|
2,928
|
2,562
|
P/E ratio
|
35.8
x
|
570
x
|
6.95
x
|
6.08
x
|
6.99
x
|
10.3
x
|
Yield
|
1.8%
|
1.32%
|
4.67%
|
5.12%
|
4.13%
|
-
|
Capitalization / Revenue
|
2.93
x
|
10.1
x
|
1.32
x
|
1.25
x
|
1.25
x
|
1.86
x
|
EV / Revenue
|
2.93
x
|
10.1
x
|
1.32
x
|
1.25
x
|
1.25
x
|
1.86
x
|
EV / EBITDA
|
24.6
x
|
762
x
|
5.86
x
|
5.15
x
|
5.68
x
|
9.01
x
|
EV / FCF
|
-2.74
x
|
-3.44
x
|
5.03
x
|
-6.87
x
|
11.6
x
|
4.71
x
|
FCF Yield
|
-36.5%
|
-29.1%
|
19.9%
|
-14.6%
|
8.62%
|
21.2%
|
Price to Book
|
-
|
1.61
x
|
1.26
x
|
1.57
x
|
1.32
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
8.364
|
17.14
|
16.13
|
25.39
|
24.20
|
25.65
|
Announcement Date
|
19-04-01
|
20-05-29
|
21-03-31
|
22-03-28
|
23-06-02
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
285.2
|
169.6
|
1,224
|
2,028
|
1,944
|
1,382
|
EBITDA
1 |
33.96
|
2.249
|
275.2
|
492.8
|
426.3
|
284.8
|
EBIT
1 |
33.75
|
2.092
|
274.7
|
492.7
|
426.1
|
284.7
|
Operating Margin
|
11.84%
|
1.23%
|
22.44%
|
24.3%
|
21.92%
|
20.6%
|
Earnings before Tax (EBT)
1 |
33.31
|
3.571
|
277.3
|
493.6
|
429.2
|
290.2
|
Net income
1 |
23.7
|
3.296
|
232.4
|
417.7
|
346
|
247.8
|
Net margin
|
8.31%
|
1.94%
|
18.98%
|
20.6%
|
17.8%
|
17.93%
|
EPS
2 |
0.2336
|
0.0301
|
2.321
|
4.177
|
3.460
|
2.478
|
Free Cash Flow
1 |
-305.3
|
-498.8
|
320.4
|
-369.4
|
208.5
|
544.9
|
FCF margin
|
-107.07%
|
-294.19%
|
26.17%
|
-18.22%
|
10.73%
|
39.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
116.42%
|
-
|
48.91%
|
191.34%
|
FCF Conversion (Net income)
|
-
|
-
|
137.84%
|
-
|
60.26%
|
219.88%
|
Dividend per Share
2 |
0.1507
|
0.2261
|
0.7535
|
1.300
|
1.000
|
-
|
Announcement Date
|
19-04-01
|
20-05-29
|
21-03-31
|
22-03-28
|
23-06-02
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
684
|
336
|
667
|
508
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
2.84
|
Leverage (Debt/EBITDA)
|
-
|
304.1
x
|
1.223
x
|
1.354
x
|
1.192
x
|
-
|
Free Cash Flow
1 |
-305
|
-499
|
320
|
-369
|
209
|
545
|
ROE (net income / shareholders' equity)
|
2.2%
|
0.31%
|
19.9%
|
28.9%
|
20.1%
|
13%
|
ROA (Net income/ Total Assets)
|
1.38%
|
0.07%
|
6.01%
|
9.1%
|
8.02%
|
5.48%
|
Assets
1 |
1,722
|
4,942
|
3,866
|
4,592
|
4,315
|
4,522
|
Book Value Per Share
|
-
|
10.70
|
12.70
|
16.20
|
18.30
|
19.80
|
Cash Flow per Share
|
-
|
1.140
|
5.130
|
2.060
|
2.280
|
5.540
|
Capex
|
-
|
0.17
|
0.08
|
-
|
0.22
|
-
|
Capex / Sales
|
-
|
0.1%
|
0.01%
|
-
|
0.01%
|
-
|
Announcement Date
|
19-04-01
|
20-05-29
|
21-03-31
|
22-03-28
|
23-06-02
|
24-03-25
|
|