End-of-day quote
Taipei Exchange
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
50
TWD
|
-5.30%
|
|
-3.10%
|
-14.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
380.6
|
553.3
|
1,381
|
1,412
|
1,377
|
1,693
|
Enterprise Value (EV)
1 |
348
|
480.1
|
1,108
|
1,091
|
1,092
|
1,380
|
P/E ratio
|
9.28
x
|
34.3
x
|
24.9
x
|
22.5
x
|
15.5
x
|
28.4
x
|
Yield
|
8.07%
|
2.78%
|
2.85%
|
5.22%
|
3.06%
|
1.2%
|
Capitalization / Revenue
|
1.82
x
|
5.13
x
|
8.03
x
|
7.83
x
|
7.43
x
|
9.89
x
|
EV / Revenue
|
1.67
x
|
4.45
x
|
6.44
x
|
6.05
x
|
5.89
x
|
8.06
x
|
EV / EBITDA
|
5.57
x
|
16.6
x
|
16.5
x
|
14.2
x
|
12.3
x
|
19.1
x
|
EV / FCF
|
-4.83
x
|
6.13
x
|
8.02
x
|
11.6
x
|
-826
x
|
22.2
x
|
FCF Yield
|
-20.7%
|
16.3%
|
12.5%
|
8.64%
|
-0.12%
|
4.51%
|
Price to Book
|
1.85
x
|
2.9
x
|
4.64
x
|
4.39
x
|
4.08
x
|
4.83
x
|
Nbr of stocks (in thousands)
|
25,019
|
25,019
|
29,090
|
29,090
|
29,090
|
29,090
|
Reference price
2 |
15.21
|
22.11
|
47.47
|
48.55
|
47.32
|
58.20
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/25/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
208.6
|
107.9
|
172
|
180.3
|
185.3
|
171.3
|
EBITDA
1 |
62.45
|
28.84
|
67.26
|
76.99
|
88.85
|
72.11
|
EBIT
1 |
49.56
|
25.76
|
65.68
|
76.35
|
88.67
|
71.96
|
Operating Margin
|
23.76%
|
23.87%
|
38.18%
|
42.35%
|
47.84%
|
42.02%
|
Earnings before Tax (EBT)
1 |
51.53
|
22.22
|
66.26
|
76.29
|
107.8
|
71.41
|
Net income
1 |
41.06
|
16.22
|
54.66
|
63.21
|
89.56
|
59.96
|
Net margin
|
19.68%
|
15.03%
|
31.78%
|
35.06%
|
48.33%
|
35.01%
|
EPS
2 |
1.640
|
0.6448
|
1.910
|
2.159
|
3.058
|
2.050
|
Free Cash Flow
1 |
-72.01
|
78.28
|
138.1
|
94.25
|
-1.323
|
62.17
|
FCF margin
|
-34.52%
|
72.52%
|
80.3%
|
52.28%
|
-0.71%
|
36.3%
|
FCF Conversion (EBITDA)
|
-
|
271.47%
|
205.34%
|
122.42%
|
-
|
86.22%
|
FCF Conversion (Net income)
|
-
|
482.45%
|
252.68%
|
149.1%
|
-
|
103.69%
|
Dividend per Share
2 |
1.228
|
0.6141
|
1.351
|
2.536
|
1.449
|
0.7000
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/25/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32.5
|
73.2
|
273
|
321
|
284
|
313
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-72
|
78.3
|
138
|
94.2
|
-1.32
|
62.2
|
ROE (net income / shareholders' equity)
|
21.1%
|
8.19%
|
22.4%
|
20.4%
|
27.2%
|
17.4%
|
ROA (Net income/ Total Assets)
|
13.6%
|
6.63%
|
8.92%
|
8.01%
|
8.68%
|
6.57%
|
Assets
1 |
302.6
|
244.8
|
613
|
789.3
|
1,032
|
913.3
|
Book Value Per Share
2 |
8.210
|
7.630
|
10.20
|
11.10
|
11.60
|
12.00
|
Cash Flow per Share
2 |
1.320
|
3.210
|
9.540
|
11.70
|
10.30
|
11.10
|
Capex
1 |
2.67
|
0.08
|
-
|
0.25
|
-
|
0.25
|
Capex / Sales
|
1.28%
|
0.08%
|
-
|
0.14%
|
-
|
0.15%
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/25/23
|
5/10/24
|
|