End-of-day quote
Taiwan S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
31.65
TWD
|
+3.43%
|
|
+7.65%
|
-2.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
22,332
|
48,898
|
59,026
|
40,596
|
54,128
|
52,551
|
Enterprise Value (EV)
1 |
22,332
|
48,898
|
59,026
|
40,596
|
54,128
|
52,551
|
P/E ratio
|
9.75
x
|
9.38
x
|
11.4
x
|
18.7
x
|
29.6
x
|
26.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.67
x
|
0.69
x
|
0.51
x
|
0.73
x
|
0.66
x
|
EV / Revenue
|
0.3
x
|
0.67
x
|
0.69
x
|
0.51
x
|
0.73
x
|
0.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
18,191,767
x
|
9,636,243
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
0.74
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,660,372
|
1,660,372
|
1,660,372
|
1,660,372
|
1,660,372
|
1,660,372
|
Reference price
2 |
13.45
|
29.45
|
35.55
|
24.45
|
32.60
|
31.65
|
Announcement Date
|
20-03-25
|
21-03-28
|
22-03-16
|
23-03-16
|
24-03-15
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
74,760
|
73,235
|
85,299
|
79,636
|
73,867
|
79,319
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
5,603
|
8,011
|
1,147
|
137.1
|
579
|
Operating Margin
|
-
|
7.65%
|
9.39%
|
1.44%
|
0.19%
|
0.73%
|
Earnings before Tax (EBT)
1 |
-
|
8,377
|
9,771
|
3,586
|
2,562
|
2,757
|
Net income
1 |
-
|
5,209
|
5,204
|
2,170
|
1,827
|
2,006
|
Net margin
|
-
|
7.11%
|
6.1%
|
2.72%
|
2.47%
|
2.53%
|
EPS
2 |
1.380
|
3.140
|
3.130
|
1.310
|
1.100
|
1.210
|
Free Cash Flow
|
-
|
-
|
3,245
|
4,213
|
-
|
-
|
FCF margin
|
-
|
-
|
3.8%
|
5.29%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
62.35%
|
194.18%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-25
|
21-03-28
|
22-03-16
|
23-03-16
|
24-03-15
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
19,786
|
21,648
|
-
|
20,066
|
20,405
|
19,350
|
15,543
|
18,124
|
2,574
|
19,726
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,348
|
760.2
|
-
|
569.4
|
151.9
|
-5.788
|
-177.3
|
-191.3
|
353.8
|
599.9
|
Operating Margin
|
6.81%
|
3.51%
|
-
|
2.84%
|
0.74%
|
-0.03%
|
-1.14%
|
-1.06%
|
13.74%
|
3.04%
|
Earnings before Tax (EBT)
1 |
2,333
|
1,032
|
-
|
979
|
1,844
|
143.9
|
78.19
|
344.8
|
374.8
|
731.7
|
Net income
1 |
1,301
|
649.3
|
244
|
519.1
|
1,462
|
-56.02
|
2.837
|
190.3
|
296.4
|
499.7
|
Net margin
|
6.58%
|
3%
|
-
|
2.59%
|
7.17%
|
-0.29%
|
0.02%
|
1.05%
|
11.51%
|
2.53%
|
EPS
2 |
0.7800
|
0.3900
|
0.1500
|
0.3100
|
0.8800
|
-0.0300
|
0.001700
|
0.1200
|
1.110
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-12
|
22-03-16
|
22-05-16
|
22-08-12
|
22-11-14
|
23-03-16
|
23-05-15
|
23-08-14
|
23-11-09
|
24-03-15
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
3,245
|
4,213
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
8.39%
|
4.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4%
|
1.57%
|
-
|
-
|
Assets
1 |
-
|
-
|
130,103
|
137,957
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
32.90
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
5,439
|
3,937
|
-
|
-
|
Capex / Sales
|
-
|
-
|
6.38%
|
4.94%
|
-
|
-
|
Announcement Date
|
20-03-25
|
21-03-28
|
22-03-16
|
23-03-16
|
24-03-15
|
-
|
Last Close Price
31.65
TWD Average target price
28
TWD Spread / Average Target -11.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.91% | 1.56B | | +27.53% | 6.07B | | +28.50% | 2.61B | | +8.22% | 1.46B | | -17.15% | 1.14B | | +19.17% | 980M | | -7.25% | 928M | | -17.54% | 856M | | -13.61% | 801M | | -6.58% | 784M |
Paper Mills & Products
|