End-of-day quote
Taiwan S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
18.65
TWD
|
-0.53%
|
|
+1.36%
|
-2.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,260
|
12,677
|
11,285
|
11,260
|
9,640
|
9,640
|
Enterprise Value (EV)
1 |
16,858
|
17,215
|
15,408
|
15,659
|
14,435
|
13,595
|
P/E ratio
|
11.5
x
|
9.39
x
|
21.1
x
|
22.3
x
|
40.5
x
|
35.9
x
|
Yield
|
3.6%
|
5.32%
|
2.38%
|
2.25%
|
1.25%
|
1.4%
|
Capitalization / Revenue
|
0.58
x
|
0.63
x
|
0.61
x
|
0.57
x
|
0.48
x
|
0.45
x
|
EV / Revenue
|
0.87
x
|
0.85
x
|
0.83
x
|
0.79
x
|
0.72
x
|
0.63
x
|
EV / EBITDA
|
12
x
|
12
x
|
10.2
x
|
9.68
x
|
11.6
x
|
11.5
x
|
EV / FCF
|
1.56
x
|
29
x
|
14.8
x
|
81.4
x
|
-206
x
|
15.8
x
|
FCF Yield
|
64%
|
3.44%
|
6.76%
|
1.23%
|
-0.49%
|
6.34%
|
Price to Book
|
1.82
x
|
1.83
x
|
1.65
x
|
1.6
x
|
1.33
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
506,063
|
506,063
|
506,063
|
506,063
|
506,063
|
506,063
|
Reference price
2 |
22.25
|
25.05
|
22.30
|
22.25
|
19.05
|
19.05
|
Announcement Date
|
19-03-28
|
20-03-31
|
21-03-31
|
22-03-24
|
23-03-16
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,437
|
20,228
|
18,651
|
19,818
|
19,973
|
21,476
|
EBITDA
1 |
1,403
|
1,438
|
1,513
|
1,618
|
1,243
|
1,184
|
EBIT
1 |
513.1
|
544.6
|
595.1
|
707.4
|
334.2
|
321
|
Operating Margin
|
2.64%
|
2.69%
|
3.19%
|
3.57%
|
1.67%
|
1.49%
|
Earnings before Tax (EBT)
1 |
992.7
|
1,730
|
542.9
|
718.3
|
299.8
|
381.8
|
Net income
1 |
982.6
|
1,350
|
535.2
|
507
|
240.3
|
268.3
|
Net margin
|
5.06%
|
6.67%
|
2.87%
|
2.56%
|
1.2%
|
1.25%
|
EPS
2 |
1.940
|
2.668
|
1.058
|
1.000
|
0.4700
|
0.5300
|
Free Cash Flow
1 |
10,790
|
592.8
|
1,042
|
192.5
|
-70.22
|
861.9
|
FCF margin
|
55.51%
|
2.93%
|
5.58%
|
0.97%
|
-0.35%
|
4.01%
|
FCF Conversion (EBITDA)
|
768.96%
|
41.22%
|
68.81%
|
11.89%
|
-
|
72.77%
|
FCF Conversion (Net income)
|
1,098.16%
|
43.91%
|
194.6%
|
37.96%
|
-
|
321.23%
|
Dividend per Share
2 |
0.8000
|
1.334
|
0.5300
|
0.5010
|
0.2380
|
0.2660
|
Announcement Date
|
19-03-28
|
20-03-31
|
21-03-31
|
22-03-24
|
23-03-16
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,598
|
4,538
|
4,123
|
4,399
|
4,795
|
3,954
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.989
x
|
3.156
x
|
2.724
x
|
2.718
x
|
3.858
x
|
3.339
x
|
Free Cash Flow
1 |
10,790
|
593
|
1,042
|
192
|
-70.2
|
862
|
ROE (net income / shareholders' equity)
|
12.4%
|
20.6%
|
7.77%
|
7.3%
|
3.38%
|
3.71%
|
ROA (Net income/ Total Assets)
|
1.19%
|
1.69%
|
2%
|
2.46%
|
1.17%
|
1.12%
|
Assets
1 |
82,882
|
79,999
|
26,716
|
20,638
|
20,460
|
23,862
|
Book Value Per Share
2 |
12.20
|
13.70
|
13.50
|
13.90
|
14.30
|
14.40
|
Cash Flow per Share
2 |
5.910
|
4.390
|
3.770
|
2.550
|
1.910
|
3.290
|
Capex
1 |
1,280
|
1,129
|
611
|
845
|
772
|
496
|
Capex / Sales
|
6.58%
|
5.58%
|
3.27%
|
4.26%
|
3.87%
|
2.31%
|
Announcement Date
|
19-03-28
|
20-03-31
|
21-03-31
|
22-03-24
|
23-03-16
|
24-03-13
|
|
1st Jan change
|
Capi.
|
---|
| -2.10% | 289M | | +4.71% | 24.52B | | -23.24% | 8.1B | | -4.24% | 6.82B | | +8.16% | 6.26B | | -3.85% | 5.36B | | -3.18% | 5.16B | | +1.41% | 5.02B | | +19.79% | 4.98B | | +22.01% | 4.53B |
Dairy Products
|