End-of-day quote
Taipei Exchange
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
17.2
TWD
|
-0.86%
|
|
+1.78%
|
+5.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
958.6
|
870
|
876.2
|
1,169
|
915.8
|
998.3
|
Enterprise Value (EV)
1 |
693.3
|
518.3
|
441.9
|
818.9
|
556.6
|
634
|
P/E ratio
|
40.7
x
|
25.9
x
|
15.8
x
|
15.1
x
|
-47.7
x
|
54.5
x
|
Yield
|
3.18%
|
4.21%
|
5.57%
|
5.22%
|
3.33%
|
3.06%
|
Capitalization / Revenue
|
0.82
x
|
0.83
x
|
1.08
x
|
1.02
x
|
0.81
x
|
1.3
x
|
EV / Revenue
|
0.59
x
|
0.5
x
|
0.55
x
|
0.71
x
|
0.49
x
|
0.82
x
|
EV / EBITDA
|
15.4
x
|
10.1
x
|
7.26
x
|
7.72
x
|
-44.3
x
|
19.1
x
|
EV / FCF
|
254
x
|
4.14
x
|
4.9
x
|
-14.3
x
|
4.8
x
|
25.4
x
|
FCF Yield
|
0.39%
|
24.1%
|
20.4%
|
-7.01%
|
20.8%
|
3.93%
|
Price to Book
|
0.88
x
|
0.8
x
|
0.79
x
|
1.03
x
|
0.86
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
61,056
|
61,056
|
61,056
|
61,056
|
61,056
|
61,056
|
Reference price
2 |
15.70
|
14.25
|
14.35
|
19.15
|
15.00
|
16.35
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,168
|
1,046
|
810.1
|
1,149
|
1,134
|
768.7
|
EBITDA
1 |
44.93
|
51.51
|
60.84
|
106.1
|
-12.57
|
33.25
|
EBIT
1 |
24.66
|
31.8
|
43.2
|
90.19
|
-27.13
|
19.6
|
Operating Margin
|
2.11%
|
3.04%
|
5.33%
|
7.85%
|
-2.39%
|
2.55%
|
Earnings before Tax (EBT)
1 |
31.04
|
34.43
|
58.87
|
93.39
|
-23.36
|
23.76
|
Net income
1 |
23.54
|
33.72
|
55.52
|
77.38
|
-19.19
|
18.38
|
Net margin
|
2.02%
|
3.22%
|
6.85%
|
6.74%
|
-1.69%
|
2.39%
|
EPS
2 |
0.3855
|
0.5500
|
0.9093
|
1.267
|
-0.3143
|
0.3000
|
Free Cash Flow
1 |
2.727
|
125.1
|
90.12
|
-57.43
|
115.9
|
24.95
|
FCF margin
|
0.23%
|
11.95%
|
11.12%
|
-5%
|
10.22%
|
3.25%
|
FCF Conversion (EBITDA)
|
6.07%
|
242.8%
|
148.12%
|
-
|
-
|
75.02%
|
FCF Conversion (Net income)
|
11.58%
|
370.89%
|
162.32%
|
-
|
-
|
135.74%
|
Dividend per Share
2 |
0.5000
|
0.6000
|
0.8000
|
1.000
|
0.5000
|
0.5000
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
265
|
352
|
434
|
350
|
359
|
364
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.73
|
125
|
90.1
|
-57.4
|
116
|
24.9
|
ROE (net income / shareholders' equity)
|
2.12%
|
3.09%
|
5.03%
|
6.87%
|
-1.74%
|
1.74%
|
ROA (Net income/ Total Assets)
|
1.06%
|
1.44%
|
1.98%
|
4.06%
|
-1.27%
|
0.96%
|
Assets
1 |
2,211
|
2,337
|
2,804
|
1,905
|
1,516
|
1,907
|
Book Value Per Share
2 |
17.80
|
17.90
|
18.20
|
18.70
|
17.40
|
17.30
|
Cash Flow per Share
2 |
5.370
|
6.110
|
7.000
|
5.790
|
5.540
|
5.970
|
Capex
1 |
17.7
|
12
|
5.24
|
13.3
|
11.9
|
33.9
|
Capex / Sales
|
1.52%
|
1.15%
|
0.65%
|
1.16%
|
1.05%
|
4.42%
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-31
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| +5.20% | 32.61M | | +7.93% | 41.62B | | -20.24% | 22.23B | | -13.76% | 13.5B | | -9.15% | 10.28B | | -8.20% | 9.92B | | +23.18% | 8.56B | | +7.38% | 6.72B | | -26.87% | 5.57B | | -22.19% | 3.74B |
Plastics
|