End-of-day quote
Taipei Exchange
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
23.35
TWD
|
-0.21%
|
|
+1.97%
|
-4.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
845
|
1,061
|
1,711
|
3,496
|
2,135
|
3,645
|
Enterprise Value (EV)
1 |
1,386
|
1,185
|
1,918
|
4,138
|
2,421
|
3,852
|
P/E ratio
|
74.2
x
|
29.7
x
|
13.7
x
|
14.7
x
|
22.8
x
|
74.3
x
|
Yield
|
3.52%
|
3.09%
|
5.22%
|
3.4%
|
3.48%
|
0.61%
|
Capitalization / Revenue
|
0.16
x
|
0.22
x
|
0.35
x
|
0.5
x
|
0.34
x
|
0.67
x
|
EV / Revenue
|
0.26
x
|
0.25
x
|
0.39
x
|
0.59
x
|
0.38
x
|
0.71
x
|
EV / EBITDA
|
27.3
x
|
8.29
x
|
6.64
x
|
8.28
x
|
12.1
x
|
27.2
x
|
EV / FCF
|
5.45
x
|
2.46
x
|
-26.4
x
|
-17.6
x
|
6.7
x
|
28.5
x
|
FCF Yield
|
18.3%
|
40.7%
|
-3.79%
|
-5.68%
|
14.9%
|
3.51%
|
Price to Book
|
0.45
x
|
0.56
x
|
0.87
x
|
1.71
x
|
1.03
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
148,764
|
148,764
|
148,764
|
148,764
|
148,764
|
148,764
|
Reference price
2 |
5.680
|
7.130
|
11.50
|
23.50
|
14.35
|
24.50
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/8/21
|
3/15/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,356
|
4,805
|
4,877
|
6,969
|
6,338
|
5,406
|
EBITDA
1 |
50.7
|
143
|
288.9
|
499.8
|
200.8
|
141.6
|
EBIT
1 |
15.38
|
108.4
|
260.6
|
464.9
|
162.7
|
102.6
|
Operating Margin
|
0.29%
|
2.26%
|
5.34%
|
6.67%
|
2.57%
|
1.9%
|
Earnings before Tax (EBT)
1 |
45.09
|
65.5
|
240.6
|
446.9
|
181
|
104.9
|
Net income
1 |
11.38
|
36.02
|
125.1
|
238.8
|
94.03
|
44.21
|
Net margin
|
0.21%
|
0.75%
|
2.56%
|
3.43%
|
1.48%
|
0.82%
|
EPS
2 |
0.0765
|
0.2400
|
0.8400
|
1.600
|
0.6300
|
0.3297
|
Free Cash Flow
1 |
254.1
|
481.8
|
-72.61
|
-235.1
|
361.6
|
135.2
|
FCF margin
|
4.75%
|
10.03%
|
-1.49%
|
-3.37%
|
5.7%
|
2.5%
|
FCF Conversion (EBITDA)
|
501.24%
|
336.91%
|
-
|
-
|
180.09%
|
95.46%
|
FCF Conversion (Net income)
|
2,232.61%
|
1,337.42%
|
-
|
-
|
384.51%
|
305.81%
|
Dividend per Share
2 |
0.2000
|
0.2200
|
0.6000
|
0.8000
|
0.5000
|
0.1500
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/8/21
|
3/15/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
541
|
124
|
208
|
642
|
287
|
208
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.67
x
|
0.8675
x
|
0.7186
x
|
1.285
x
|
1.428
x
|
1.465
x
|
Free Cash Flow
1 |
254
|
482
|
-72.6
|
-235
|
362
|
135
|
ROE (net income / shareholders' equity)
|
0.56%
|
2.22%
|
7.5%
|
12.4%
|
4.71%
|
2.6%
|
ROA (Net income/ Total Assets)
|
0.26%
|
2%
|
4.78%
|
7.4%
|
2.48%
|
1.64%
|
Assets
1 |
4,459
|
1,804
|
2,619
|
3,227
|
3,791
|
2,697
|
Book Value Per Share
2 |
12.60
|
12.70
|
13.20
|
13.80
|
13.90
|
13.60
|
Cash Flow per Share
2 |
3.810
|
3.150
|
4.240
|
3.250
|
4.470
|
3.630
|
Capex
1 |
37.9
|
5.48
|
11.1
|
26.4
|
25
|
119
|
Capex / Sales
|
0.71%
|
0.11%
|
0.23%
|
0.38%
|
0.39%
|
2.19%
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/8/21
|
3/15/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.69% | 107M | | +8.24% | 41.74B | | -21.64% | 21.63B | | -13.26% | 13.49B | | -9.15% | 10.21B | | -7.56% | 9.96B | | +15.45% | 8.05B | | +9.81% | 6.86B | | -26.59% | 5.58B | | -27.09% | 3.47B |
Plastics
|