End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
41.4
TWD
|
+1.35%
|
|
-4.61%
|
+88.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,617
|
2,718
|
2,982
|
6,237
|
3,655
|
3,991
|
Enterprise Value (EV)
1 |
1,454
|
1,028
|
1,205
|
4,056
|
1,679
|
1,570
|
P/E ratio
|
12.1
x
|
14
x
|
12
x
|
19.6
x
|
14.5
x
|
20
x
|
Yield
|
5.81%
|
5.42%
|
5.85%
|
3.59%
|
4.98%
|
3.87%
|
Capitalization / Revenue
|
0.27
x
|
0.32
x
|
0.42
x
|
0.58
x
|
0.4
x
|
0.53
x
|
EV / Revenue
|
0.15
x
|
0.12
x
|
0.17
x
|
0.38
x
|
0.18
x
|
0.21
x
|
EV / EBITDA
|
6.72
x
|
5.99
x
|
7.35
x
|
15.7
x
|
8.39
x
|
9.07
x
|
EV / FCF
|
5.09
x
|
6.35
x
|
3.79
x
|
-10.8
x
|
8.13
x
|
11.7
x
|
FCF Yield
|
19.6%
|
15.7%
|
26.4%
|
-9.27%
|
12.3%
|
8.58%
|
Price to Book
|
0.86
x
|
0.76
x
|
0.87
x
|
1.44
x
|
0.87
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
181,082
|
181,830
|
181,830
|
181,830
|
181,830
|
181,830
|
Reference price
2 |
14.45
|
14.95
|
16.40
|
34.30
|
20.10
|
21.95
|
Announcement Date
|
19-03-26
|
20-03-25
|
21-03-30
|
22-03-29
|
23-03-28
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,713
|
8,588
|
7,073
|
10,670
|
9,211
|
7,498
|
EBITDA
1 |
216.4
|
171.8
|
163.9
|
258.5
|
200.2
|
173
|
EBIT
1 |
202.9
|
158
|
151.7
|
245.5
|
186
|
158.7
|
Operating Margin
|
2.09%
|
1.84%
|
2.14%
|
2.3%
|
2.02%
|
2.12%
|
Earnings before Tax (EBT)
1 |
263.7
|
226.1
|
275.5
|
370.2
|
286.1
|
229.1
|
Net income
1 |
217.3
|
194.7
|
249
|
319.1
|
253.8
|
200.5
|
Net margin
|
2.24%
|
2.27%
|
3.52%
|
2.99%
|
2.76%
|
2.67%
|
EPS
2 |
1.199
|
1.070
|
1.370
|
1.750
|
1.390
|
1.100
|
Free Cash Flow
1 |
285.5
|
161.8
|
317.5
|
-375.9
|
206.6
|
134.7
|
FCF margin
|
2.94%
|
1.88%
|
4.49%
|
-3.52%
|
2.24%
|
1.8%
|
FCF Conversion (EBITDA)
|
131.94%
|
94.19%
|
193.77%
|
-
|
103.21%
|
77.84%
|
FCF Conversion (Net income)
|
131.38%
|
83.13%
|
127.5%
|
-
|
81.39%
|
67.19%
|
Dividend per Share
2 |
0.8400
|
0.8100
|
0.9600
|
1.230
|
1.000
|
0.8500
|
Announcement Date
|
19-03-26
|
20-03-25
|
21-03-30
|
22-03-29
|
23-03-28
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,163
|
1,690
|
1,777
|
2,180
|
1,975
|
2,421
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
286
|
162
|
318
|
-376
|
207
|
135
|
ROE (net income / shareholders' equity)
|
7.25%
|
5.88%
|
7.13%
|
8.22%
|
5.96%
|
4.57%
|
ROA (Net income/ Total Assets)
|
2.31%
|
1.82%
|
1.74%
|
2.48%
|
1.65%
|
1.38%
|
Assets
1 |
9,415
|
10,717
|
14,333
|
12,870
|
15,385
|
14,545
|
Book Value Per Share
2 |
16.90
|
19.60
|
18.90
|
23.80
|
23.00
|
25.20
|
Cash Flow per Share
2 |
4.650
|
3.340
|
3.050
|
2.980
|
5.380
|
4.790
|
Capex
1 |
6.92
|
7.44
|
6.38
|
369
|
12.4
|
4.02
|
Capex / Sales
|
0.07%
|
0.09%
|
0.09%
|
3.46%
|
0.13%
|
0.05%
|
Announcement Date
|
19-03-26
|
20-03-25
|
21-03-30
|
22-03-29
|
23-03-28
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| +88.61% | 232M | | -20.44% | 21.93B | | -13.38% | 13.45B | | -9.15% | 10.2B | | -8.49% | 9.8B | | +13.69% | 8.02B | | +10.42% | 6.91B | | -23.95% | 5.78B | | -29.11% | 3.37B | | -22.78% | 3.33B |
Plastics
|