End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
33.95
TWD
|
0.00%
|
|
+0.44%
|
-3.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
883.6
|
1,016
|
1,606
|
2,344
|
3,194
|
3,322
|
Enterprise Value (EV)
1 |
874.4
|
872.9
|
1,281
|
2,040
|
2,767
|
2,987
|
P/E ratio
|
27.4
x
|
18.4
x
|
12.4
x
|
15.9
x
|
17.5
x
|
19.2
x
|
Yield
|
-
|
-
|
-
|
4.84%
|
4.44%
|
4.27%
|
Capitalization / Revenue
|
0.54
x
|
0.58
x
|
1.08
x
|
1.3
x
|
1.46
x
|
1.57
x
|
EV / Revenue
|
0.54
x
|
0.5
x
|
0.86
x
|
1.13
x
|
1.26
x
|
1.42
x
|
EV / EBITDA
|
20.7
x
|
12.6
x
|
8.29
x
|
11
x
|
12.1
x
|
13.8
x
|
EV / FCF
|
14.8
x
|
5.99
x
|
10.9
x
|
-60.1
x
|
14.7
x
|
-431
x
|
FCF Yield
|
6.73%
|
16.7%
|
9.19%
|
-1.66%
|
6.8%
|
-0.23%
|
Price to Book
|
1.19
x
|
1.27
x
|
1.73
x
|
2.18
x
|
2.79
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
94,500
|
94,500
|
94,500
|
94,500
|
94,500
|
94,500
|
Reference price
2 |
9.350
|
10.75
|
17.00
|
24.80
|
33.80
|
35.15
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-30
|
22-03-15
|
23-02-24
|
24-02-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,632
|
1,759
|
1,483
|
1,804
|
2,193
|
2,110
|
EBITDA
1 |
42.17
|
69.14
|
154.5
|
185.4
|
228.7
|
216.4
|
EBIT
1 |
37.81
|
66.7
|
151.6
|
182.5
|
226.2
|
207.5
|
Operating Margin
|
2.32%
|
3.79%
|
10.23%
|
10.12%
|
10.31%
|
9.83%
|
Earnings before Tax (EBT)
1 |
42.43
|
64.42
|
151.1
|
185.4
|
230.3
|
218.3
|
Net income
1 |
32.19
|
55.24
|
129.8
|
148.2
|
183.8
|
173.7
|
Net margin
|
1.97%
|
3.14%
|
8.75%
|
8.22%
|
8.38%
|
8.23%
|
EPS
2 |
0.3406
|
0.5846
|
1.370
|
1.560
|
1.930
|
1.830
|
Free Cash Flow
1 |
58.89
|
145.7
|
117.8
|
-33.95
|
188.2
|
-6.928
|
FCF margin
|
3.61%
|
8.28%
|
7.94%
|
-1.88%
|
8.58%
|
-0.33%
|
FCF Conversion (EBITDA)
|
139.64%
|
210.71%
|
76.23%
|
-
|
82.28%
|
-
|
FCF Conversion (Net income)
|
182.94%
|
263.73%
|
90.75%
|
-
|
102.38%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.200
|
1.500
|
1.500
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-30
|
22-03-15
|
23-02-24
|
24-02-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.19
|
143
|
325
|
304
|
427
|
334
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
58.9
|
146
|
118
|
-34
|
188
|
-6.93
|
ROE (net income / shareholders' equity)
|
4.43%
|
7.18%
|
15.1%
|
14.8%
|
16.6%
|
14.9%
|
ROA (Net income/ Total Assets)
|
2.26%
|
4.04%
|
8.3%
|
8.54%
|
9.36%
|
8.38%
|
Assets
1 |
1,423
|
1,366
|
1,564
|
1,735
|
1,965
|
2,073
|
Book Value Per Share
2 |
7.860
|
8.440
|
9.810
|
11.40
|
12.10
|
12.50
|
Cash Flow per Share
2 |
0.4200
|
1.910
|
3.420
|
3.230
|
4.450
|
3.840
|
Capex
1 |
6.38
|
1.54
|
3.2
|
1.66
|
2.85
|
4.66
|
Capex / Sales
|
0.39%
|
0.09%
|
0.22%
|
0.09%
|
0.13%
|
0.22%
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-30
|
22-03-15
|
23-02-24
|
24-02-27
|
|
1st Jan change
|
Capi.
|
---|
| -3.41% | 98.83M | | -0.16% | 12.44B | | -13.96% | 10.97B | | +11.53% | 1.41B | | +7.58% | 1.05B | | +2.84% | 928M | | -.--% | 729M | | -9.40% | 630M | | +36.09% | 333M | | -2.40% | 280M |
Coffee & Tea
|