End-of-day quote
Taipei Exchange
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
28.6
TWD
|
-0.69%
|
|
-1.21%
|
+11.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
776.6
|
892.6
|
1,109
|
1,403
|
1,117
|
1,311
|
Enterprise Value (EV)
1 |
707.5
|
843.1
|
1,083
|
1,226
|
957.4
|
1,031
|
P/E ratio
|
21.4
x
|
16.7
x
|
14.5
x
|
13
x
|
17.4
x
|
47
x
|
Yield
|
4.67%
|
4%
|
4.14%
|
3.64%
|
3.65%
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.76
x
|
0.93
x
|
1.07
x
|
0.74
x
|
0.9
x
|
EV / Revenue
|
0.61
x
|
0.71
x
|
0.9
x
|
0.94
x
|
0.63
x
|
0.71
x
|
EV / EBITDA
|
8.57
x
|
8.76
x
|
7.93
x
|
7.7
x
|
5.57
x
|
12.7
x
|
EV / FCF
|
193
x
|
5.61
x
|
-11.2
x
|
6.2
x
|
15.9
x
|
7.1
x
|
FCF Yield
|
0.52%
|
17.8%
|
-8.94%
|
16.1%
|
6.31%
|
14.1%
|
Price to Book
|
1.07
x
|
1.22
x
|
1.45
x
|
1.71
x
|
1.31
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
51,776
|
51,006
|
51,006
|
51,006
|
51,006
|
51,006
|
Reference price
2 |
15.00
|
17.50
|
21.75
|
27.50
|
21.90
|
25.70
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,166
|
1,180
|
1,199
|
1,308
|
1,510
|
1,461
|
EBITDA
1 |
82.53
|
96.24
|
136.5
|
159.3
|
171.9
|
81.16
|
EBIT
1 |
69.53
|
84.88
|
124.6
|
148.7
|
159.3
|
69.66
|
Operating Margin
|
5.97%
|
7.19%
|
10.39%
|
11.37%
|
10.55%
|
4.77%
|
Earnings before Tax (EBT)
1 |
68.9
|
86.38
|
157.6
|
155.7
|
138.8
|
90.95
|
Net income
1 |
36.28
|
53.7
|
76.62
|
107.7
|
64.14
|
27.9
|
Net margin
|
3.11%
|
4.55%
|
6.39%
|
8.23%
|
4.25%
|
1.91%
|
EPS
2 |
0.7000
|
1.050
|
1.500
|
2.110
|
1.258
|
0.5471
|
Free Cash Flow
1 |
3.675
|
150.4
|
-96.75
|
197.8
|
60.4
|
145.2
|
FCF margin
|
0.32%
|
12.74%
|
-8.07%
|
15.13%
|
4%
|
9.94%
|
FCF Conversion (EBITDA)
|
4.45%
|
156.29%
|
-
|
124.21%
|
35.13%
|
178.96%
|
FCF Conversion (Net income)
|
10.13%
|
280.1%
|
-
|
183.73%
|
94.16%
|
520.52%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.9000
|
1.000
|
0.8000
|
-
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
69.1
|
49.5
|
26.6
|
176
|
160
|
280
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.68
|
150
|
-96.7
|
198
|
60.4
|
145
|
ROE (net income / shareholders' equity)
|
6.18%
|
8.47%
|
13.4%
|
13.9%
|
9.43%
|
6.16%
|
ROA (Net income/ Total Assets)
|
2.75%
|
3.42%
|
4.88%
|
5.23%
|
5.02%
|
2.16%
|
Assets
1 |
1,319
|
1,572
|
1,570
|
2,060
|
1,279
|
1,293
|
Book Value Per Share
2 |
14.10
|
14.30
|
15.00
|
16.10
|
16.70
|
16.50
|
Cash Flow per Share
2 |
8.080
|
7.830
|
7.580
|
10.50
|
11.60
|
14.60
|
Capex
1 |
7.89
|
14.4
|
33.3
|
16.6
|
79.3
|
5.17
|
Capex / Sales
|
0.68%
|
1.22%
|
2.78%
|
1.27%
|
5.25%
|
0.35%
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/26/24
|
|