End-of-day quote
Taipei Exchange
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
58.9
TWD
|
-0.34%
|
|
+4.62%
|
-9.38%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,525
|
1,439
|
2,165
|
Enterprise Value (EV)
1 |
1,538
|
1,361
|
2,219
|
P/E ratio
|
21
x
|
11
x
|
16
x
|
Yield
|
3.88%
|
5.14%
|
3.85%
|
Capitalization / Revenue
|
1.95
x
|
1.56
x
|
2.27
x
|
EV / Revenue
|
1.97
x
|
1.47
x
|
2.33
x
|
EV / EBITDA
|
15.9
x
|
7.97
x
|
12.2
x
|
EV / FCF
|
-122,350,283
x
|
-85,341,436
x
|
45,164,251
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.73
x
|
2.08
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
29,602
|
29,602
|
33,304
|
Reference price
2 |
51.50
|
48.60
|
65.00
|
Announcement Date
|
4/29/22
|
3/28/23
|
3/15/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
644.2
|
782.6
|
922.6
|
951.9
|
EBITDA
1 |
101.2
|
96.84
|
170.8
|
181.3
|
EBIT
1 |
86.34
|
81.28
|
154.2
|
164.8
|
Operating Margin
|
13.4%
|
10.39%
|
16.72%
|
17.31%
|
Earnings before Tax (EBT)
1 |
89.16
|
94.03
|
169.2
|
187.4
|
Net income
1 |
61.68
|
71.54
|
133.2
|
135.2
|
Net margin
|
9.57%
|
9.14%
|
14.44%
|
14.2%
|
EPS
2 |
2.150
|
2.450
|
4.400
|
4.050
|
Free Cash Flow
|
-
|
-12.57
|
-15.95
|
49.13
|
FCF margin
|
-
|
-1.61%
|
-1.73%
|
5.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
27.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
36.34%
|
Dividend per Share
|
-
|
2.000
|
2.500
|
2.500
|
Announcement Date
|
4/29/22
|
4/29/22
|
3/28/23
|
3/15/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
-
|
254.3
|
231.6
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
46.55
|
50.84
|
Operating Margin
|
-
|
18.3%
|
21.96%
|
Earnings before Tax (EBT)
1 |
-
|
47.19
|
50.24
|
Net income
1 |
55.11
|
36.18
|
38.2
|
Net margin
|
-
|
14.22%
|
16.5%
|
EPS
2 |
1.860
|
1.130
|
1.150
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/1/22
|
3/28/23
|
5/15/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
13.6
|
-
|
54
|
Net Cash position
1 |
9.35
|
-
|
77.8
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1404
x
|
-
|
0.2977
x
|
Free Cash Flow
|
-
|
-12.6
|
-15.9
|
49.1
|
ROE (net income / shareholders' equity)
|
-
|
13.2%
|
19.9%
|
16.8%
|
ROA (Net income/ Total Assets)
|
-
|
5.41%
|
9.09%
|
8.39%
|
Assets
1 |
-
|
1,321
|
1,466
|
1,611
|
Book Value Per Share
2 |
17.50
|
18.90
|
23.30
|
24.90
|
Cash Flow per Share
2 |
1.850
|
5.110
|
5.090
|
5.880
|
Capex
1 |
6.46
|
34.5
|
9.24
|
16.4
|
Capex / Sales
|
1%
|
4.4%
|
1%
|
1.72%
|
Announcement Date
|
4/29/22
|
4/29/22
|
3/28/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.38% | 60.73M | | +18.43% | 15.6B | | -23.71% | 11.48B | | +24.21% | 8.38B | | +1.36% | 7.13B | | +47.19% | 2.14B | | +13.18% | 1.75B | | +13.72% | 953M | | +19.05% | 919M | | -5.83% | 673M |
Industrial Valve Manufacturing
|