End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
32.4
TWD
|
-0.15%
|
|
0.00%
|
-0.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,475
|
15,677
|
17,180
|
16,629
|
15,602
|
16,378
|
Enterprise Value (EV)
1 |
9,240
|
10,160
|
11,706
|
10,709
|
9,505
|
10,055
|
P/E ratio
|
21.9
x
|
18.6
x
|
20.9
x
|
19
x
|
20.1
x
|
14.2
x
|
Yield
|
3.81%
|
3.51%
|
3.21%
|
3.31%
|
3.53%
|
3.67%
|
Capitalization / Revenue
|
3.57
x
|
3.7
x
|
4.85
x
|
5.25
x
|
4.7
x
|
4.72
x
|
EV / Revenue
|
2.28
x
|
2.4
x
|
3.3
x
|
3.38
x
|
2.86
x
|
2.9
x
|
EV / EBITDA
|
10.6
x
|
11.1
x
|
12.4
x
|
11.7
x
|
9.71
x
|
9.68
x
|
EV / FCF
|
22.7
x
|
36.4
x
|
47.4
x
|
47.1
x
|
42.4
x
|
24.6
x
|
FCF Yield
|
4.4%
|
2.75%
|
2.11%
|
2.12%
|
2.36%
|
4.06%
|
Price to Book
|
1.35
x
|
1.44
x
|
1.51
x
|
1.38
x
|
1.27
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
500,865
|
500,865
|
500,865
|
500,865
|
500,865
|
500,865
|
Reference price
2 |
28.90
|
31.30
|
34.30
|
33.20
|
31.15
|
32.70
|
Announcement Date
|
19-03-27
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-16
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,060
|
4,237
|
3,543
|
3,166
|
3,319
|
3,469
|
EBITDA
1 |
867.7
|
913.2
|
944.6
|
917.3
|
978.5
|
1,038
|
EBIT
1 |
579.5
|
606.1
|
616.8
|
569.7
|
608.5
|
643.7
|
Operating Margin
|
14.27%
|
14.31%
|
17.41%
|
17.99%
|
18.33%
|
18.56%
|
Earnings before Tax (EBT)
1 |
851.9
|
1,015
|
1,007
|
1,059
|
961.4
|
1,367
|
Net income
1 |
661.3
|
841.7
|
823.6
|
875.3
|
775.2
|
1,160
|
Net margin
|
16.29%
|
19.87%
|
23.25%
|
27.65%
|
23.36%
|
33.44%
|
EPS
2 |
1.320
|
1.680
|
1.640
|
1.748
|
1.548
|
2.310
|
Free Cash Flow
1 |
406.6
|
279.3
|
246.7
|
227.2
|
224.2
|
408.5
|
FCF margin
|
10.02%
|
6.59%
|
6.96%
|
7.18%
|
6.76%
|
11.78%
|
FCF Conversion (EBITDA)
|
46.86%
|
30.59%
|
26.12%
|
24.76%
|
22.91%
|
39.34%
|
FCF Conversion (Net income)
|
61.48%
|
33.19%
|
29.96%
|
25.95%
|
28.92%
|
35.22%
|
Dividend per Share
2 |
1.100
|
1.100
|
1.100
|
1.100
|
1.100
|
1.200
|
Announcement Date
|
19-03-27
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-16
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,235
|
5,517
|
5,474
|
5,920
|
6,097
|
6,324
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
407
|
279
|
247
|
227
|
224
|
409
|
ROE (net income / shareholders' equity)
|
6%
|
7.37%
|
7.03%
|
7.14%
|
6.17%
|
8.6%
|
ROA (Net income/ Total Assets)
|
2.21%
|
2.24%
|
2.22%
|
1.97%
|
2.03%
|
2.06%
|
Assets
1 |
29,897
|
37,500
|
37,046
|
44,440
|
38,170
|
56,300
|
Book Value Per Share
2 |
21.30
|
21.80
|
22.70
|
24.10
|
24.50
|
26.60
|
Cash Flow per Share
2 |
4.430
|
5.580
|
6.200
|
7.580
|
7.660
|
7.410
|
Capex
1 |
424
|
464
|
461
|
510
|
558
|
480
|
Capex / Sales
|
10.44%
|
10.94%
|
13%
|
16.1%
|
16.8%
|
13.84%
|
Announcement Date
|
19-03-27
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-16
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| -0.92% | 500M | | +5.02% | 15B | | +33.30% | 11.03B | | +14.06% | 8.9B | | +6.25% | 8.06B | | +11.00% | 7.96B | | +32.63% | 5.98B | | -28.62% | 5.52B | | +20.57% | 5.47B | | +1.26% | 5.22B |
Natural Gas Distribution
|