End-of-day quote
Taiwan S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
80.3
TWD
|
+1.01%
|
|
+4.29%
|
+7.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
421,606
|
383,536
|
389,786
|
378,422
|
423,310
|
456,266
|
-
|
-
|
Enterprise Value (EV)
1 |
441,555
|
465,917
|
469,461
|
461,914
|
426,749
|
426,386
|
398,568
|
365,197
|
P/E ratio
|
22.3
x
|
17.9
x
|
19.7
x
|
22.1
x
|
23.1
x
|
20.8
x
|
18.5
x
|
17.9
x
|
Yield
|
3.37%
|
4%
|
3.94%
|
4.73%
|
4.03%
|
4.01%
|
4.35%
|
4.83%
|
Capitalization / Revenue
|
0.94
x
|
0.86
x
|
0.82
x
|
0.72
x
|
0.73
x
|
0.7
x
|
0.68
x
|
0.64
x
|
EV / Revenue
|
0.99
x
|
1.04
x
|
0.99
x
|
0.88
x
|
0.73
x
|
0.66
x
|
0.59
x
|
0.51
x
|
EV / EBITDA
|
7.16
x
|
7.46
x
|
7.62
x
|
7.28
x
|
6.33
x
|
5.38
x
|
5.19
x
|
4.23
x
|
EV / FCF
|
10
x
|
10.3
x
|
11.9
x
|
10.3
x
|
8.45
x
|
6.17
x
|
8.55
x
|
6.82
x
|
FCF Yield
|
9.99%
|
9.75%
|
8.43%
|
9.7%
|
11.8%
|
16.2%
|
11.7%
|
14.7%
|
Price to Book
|
3.89
x
|
3.35
x
|
3.34
x
|
3.01
x
|
3.41
x
|
3.64
x
|
3.23
x
|
3.58
x
|
Nbr of stocks (in thousands)
|
5,682,015
|
5,682,015
|
5,682,015
|
5,682,015
|
5,682,015
|
5,682,015
|
-
|
-
|
Reference price
2 |
74.20
|
67.50
|
68.60
|
66.60
|
74.50
|
80.30
|
80.30
|
80.30
|
Announcement Date
|
3/26/20
|
3/24/21
|
3/10/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
447,978
|
447,320
|
473,502
|
524,832
|
581,103
|
648,328
|
672,114
|
709,292
|
EBITDA
1 |
61,640
|
62,484
|
61,617
|
63,420
|
67,432
|
79,298
|
76,734
|
86,311
|
EBIT
1 |
29,628
|
29,784
|
28,392
|
29,017
|
28,641
|
34,021
|
38,919
|
39,670
|
Operating Margin
|
6.61%
|
6.66%
|
6%
|
5.53%
|
4.93%
|
5.25%
|
5.79%
|
5.59%
|
Earnings before Tax (EBT)
1 |
36,397
|
38,438
|
36,268
|
35,342
|
48,691
|
42,031
|
46,618
|
47,923
|
Net income
1 |
19,007
|
21,542
|
19,879
|
17,168
|
18,336
|
21,962
|
24,318
|
25,512
|
Net margin
|
4.24%
|
4.82%
|
4.2%
|
3.27%
|
3.16%
|
3.39%
|
3.62%
|
3.6%
|
EPS
2 |
3.330
|
3.770
|
3.480
|
3.010
|
3.230
|
3.863
|
4.331
|
4.491
|
Free Cash Flow
1 |
44,108
|
45,407
|
39,562
|
44,825
|
50,499
|
69,082
|
46,619
|
53,511
|
FCF margin
|
9.85%
|
10.15%
|
8.36%
|
8.54%
|
8.69%
|
10.66%
|
6.94%
|
7.54%
|
FCF Conversion (EBITDA)
|
71.56%
|
72.67%
|
64.21%
|
70.68%
|
74.89%
|
87.12%
|
60.75%
|
62%
|
FCF Conversion (Net income)
|
232.06%
|
210.78%
|
199.02%
|
261.09%
|
275.4%
|
314.55%
|
191.71%
|
209.75%
|
Dividend per Share
2 |
2.500
|
2.700
|
2.700
|
3.150
|
3.000
|
3.219
|
3.490
|
3.877
|
Announcement Date
|
3/26/20
|
3/24/21
|
3/10/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
115,783
|
124,204
|
130,531
|
141,762
|
128,334
|
131,404
|
137,398
|
165,046
|
147,255
|
158,756
|
164,928
|
175,102
|
157,867
|
156,770
|
169,598
|
EBITDA
1 |
13,524
|
16,154
|
15,889
|
17,612
|
13,765
|
15,573
|
16,759
|
-
|
15,218
|
19,222
|
18,568
|
19,815
|
16,881
|
18,173
|
19,646
|
EBIT
1 |
5,241
|
7,956
|
7,120
|
8,997
|
4,943
|
6,782
|
7,857
|
9,480
|
4,522
|
8,684
|
9,522
|
11,221
|
6,021
|
9,129
|
10,322
|
Operating Margin
|
4.53%
|
6.41%
|
5.45%
|
6.35%
|
3.85%
|
5.16%
|
5.72%
|
5.74%
|
3.07%
|
5.47%
|
5.77%
|
6.41%
|
3.81%
|
5.82%
|
6.09%
|
Earnings before Tax (EBT)
1 |
6,965
|
8,538
|
9,625
|
11,369
|
5,810
|
10,313
|
20,953
|
10,933
|
6,491
|
10,860
|
11,499
|
12,368
|
8,766
|
10,678
|
11,179
|
Net income
1 |
3,378
|
4,234
|
4,853
|
5,526
|
2,555
|
5,001
|
6,204
|
5,569
|
1,562
|
5,534
|
6,157
|
6,310
|
4,412
|
5,488
|
6,176
|
Net margin
|
2.92%
|
3.41%
|
3.72%
|
3.9%
|
1.99%
|
3.81%
|
4.52%
|
3.37%
|
1.06%
|
3.49%
|
3.73%
|
3.6%
|
2.79%
|
3.5%
|
3.64%
|
EPS
2 |
0.5900
|
0.7400
|
0.8500
|
0.9700
|
0.4500
|
0.8800
|
1.090
|
0.9800
|
0.2800
|
0.9700
|
0.9834
|
1.149
|
0.7658
|
1.026
|
1.046
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.150
|
-
|
-
|
-
|
2.785
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/9/23
|
5/11/23
|
8/11/23
|
11/10/23
|
3/11/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,949
|
82,381
|
79,675
|
83,492
|
3,439
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
29,880
|
57,698
|
91,069
|
Leverage (Debt/EBITDA)
|
0.3236
x
|
1.318
x
|
1.293
x
|
1.316
x
|
0.051
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
44,108
|
45,407
|
39,562
|
44,825
|
50,499
|
69,082
|
46,619
|
53,511
|
ROE (net income / shareholders' equity)
|
17.7%
|
19.3%
|
17.2%
|
14.2%
|
14.6%
|
18.4%
|
18.4%
|
19.6%
|
ROA (Net income/ Total Assets)
|
4.3%
|
4.43%
|
3.94%
|
3.22%
|
3.01%
|
3.32%
|
4%
|
3.63%
|
Assets
1 |
442,307
|
486,394
|
504,686
|
532,719
|
608,639
|
662,506
|
607,949
|
702,173
|
Book Value Per Share
2 |
19.10
|
20.10
|
20.50
|
22.10
|
21.90
|
22.10
|
24.90
|
22.40
|
Cash Flow per Share
2 |
10.30
|
10.80
|
9.920
|
11.00
|
12.80
|
11.00
|
11.30
|
11.90
|
Capex
1 |
14,764
|
16,313
|
16,791
|
17,947
|
22,633
|
20,571
|
21,318
|
23,505
|
Capex / Sales
|
3.3%
|
3.65%
|
3.55%
|
3.42%
|
3.89%
|
3.17%
|
3.17%
|
3.31%
|
Announcement Date
|
3/26/20
|
3/24/21
|
3/10/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
80.3
TWD Average target price
78.17
TWD Spread / Average Target -2.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.79% | 13.96B | | +0.85% | 286B | | -5.88% | 91.19B | | -6.54% | 42.1B | | +2.01% | 41.5B | | +5.84% | 40.11B | | +3.45% | 38.08B | | -15.30% | 30.2B | | -6.98% | 29.01B | | +9.17% | 24.6B |
Other Food Processing
|