End-of-day quote
Taiwan S.E.
18:00:00 2024-06-04 EDT
|
5-day change
|
1st Jan Change
|
55.9
TWD
|
+1.08%
|
|
+4.68%
|
+20.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,481
|
11,414
|
11,907
|
11,440
|
12,253
|
12,386
|
Enterprise Value (EV)
1 |
12,599
|
13,698
|
13,773
|
12,915
|
12,061
|
11,816
|
P/E ratio
|
15
x
|
15.2
x
|
15.1
x
|
15.6
x
|
14.6
x
|
15
x
|
Yield
|
5.59%
|
5.13%
|
4.47%
|
3.96%
|
5%
|
4.95%
|
Capitalization / Revenue
|
1.39
x
|
1.39
x
|
1.47
x
|
1.47
x
|
1.68
x
|
1.76
x
|
EV / Revenue
|
1.68
x
|
1.67
x
|
1.7
x
|
1.65
x
|
1.65
x
|
1.68
x
|
EV / EBITDA
|
10.9
x
|
10.8
x
|
10.3
x
|
9.65
x
|
10.8
x
|
9.77
x
|
EV / FCF
|
39.8
x
|
182
x
|
28.7
x
|
34.9
x
|
14.1
x
|
13.1
x
|
FCF Yield
|
2.51%
|
0.55%
|
3.48%
|
2.87%
|
7.07%
|
7.62%
|
Price to Book
|
1.72
x
|
1.83
x
|
1.86
x
|
1.75
x
|
1.71
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
266,365
|
266,365
|
266,365
|
266,365
|
266,365
|
266,365
|
Reference price
2 |
39.35
|
42.85
|
44.70
|
42.95
|
46.00
|
46.50
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,514
|
8,192
|
8,085
|
7,805
|
7,312
|
7,028
|
EBITDA
1 |
1,159
|
1,269
|
1,335
|
1,338
|
1,115
|
1,209
|
EBIT
1 |
802.2
|
891.9
|
960.7
|
957.6
|
757.3
|
929.6
|
Operating Margin
|
10.68%
|
10.89%
|
11.88%
|
12.27%
|
10.36%
|
13.23%
|
Earnings before Tax (EBT)
1 |
933.2
|
1,012
|
1,024
|
998.5
|
1,064
|
1,137
|
Net income
1 |
702
|
748.6
|
791.7
|
736.6
|
839
|
827.3
|
Net margin
|
9.34%
|
9.14%
|
9.79%
|
9.44%
|
11.48%
|
11.77%
|
EPS
2 |
2.630
|
2.810
|
2.970
|
2.760
|
3.150
|
3.106
|
Free Cash Flow
1 |
316.6
|
75.27
|
479.9
|
370.3
|
853.2
|
900.5
|
FCF margin
|
4.21%
|
0.92%
|
5.94%
|
4.74%
|
11.67%
|
12.81%
|
FCF Conversion (EBITDA)
|
27.31%
|
5.93%
|
35.94%
|
27.66%
|
76.48%
|
74.46%
|
FCF Conversion (Net income)
|
45.1%
|
10.05%
|
60.62%
|
50.27%
|
101.68%
|
108.84%
|
Dividend per Share
2 |
2.200
|
2.200
|
2.000
|
1.700
|
2.300
|
2.300
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,118
|
2,284
|
1,866
|
1,474
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
192
|
570
|
Leverage (Debt/EBITDA)
|
1.827
x
|
1.8
x
|
1.398
x
|
1.102
x
|
-
|
-
|
Free Cash Flow
1 |
317
|
75.3
|
480
|
370
|
853
|
900
|
ROE (net income / shareholders' equity)
|
11.2%
|
12%
|
12%
|
11.3%
|
11.8%
|
11.2%
|
ROA (Net income/ Total Assets)
|
4.4%
|
4.62%
|
4.81%
|
4.86%
|
3.97%
|
4.97%
|
Assets
1 |
15,951
|
16,199
|
16,464
|
15,151
|
21,151
|
16,635
|
Book Value Per Share
2 |
22.80
|
23.50
|
24.00
|
24.50
|
26.90
|
27.60
|
Cash Flow per Share
2 |
4.410
|
4.920
|
5.550
|
4.450
|
7.350
|
5.580
|
Capex
1 |
461
|
610
|
316
|
175
|
150
|
86.3
|
Capex / Sales
|
6.14%
|
7.44%
|
3.91%
|
2.24%
|
2.05%
|
1.23%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| +20.22% | 455M | | +42.69% | 750B | | +34.11% | 606B | | -6.87% | 356B | | +18.74% | 326B | | +6.76% | 286B | | +18.08% | 246B | | -3.44% | 213B | | +11.35% | 213B | | +2.64% | 167B |
Other Pharmaceuticals
|