End-of-day quote
Taiwan S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
82.5
TWD
|
-0.72%
|
|
+1.85%
|
+9.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,421
|
11,389
|
11,551
|
11,972
|
11,389
|
12,247
|
Enterprise Value (EV)
1 |
9,038
|
9,133
|
9,159
|
10,086
|
9,649
|
9,663
|
P/E ratio
|
15.3
x
|
16.7
x
|
13.9
x
|
13.6
x
|
14
x
|
14.8
x
|
Yield
|
4.96%
|
4.55%
|
4.91%
|
4.74%
|
4.98%
|
-
|
Capitalization / Revenue
|
1.42
x
|
1.43
x
|
1.45
x
|
1.35
x
|
1.17
x
|
1.31
x
|
EV / Revenue
|
1.12
x
|
1.15
x
|
1.15
x
|
1.14
x
|
0.99
x
|
1.03
x
|
EV / EBITDA
|
10.6
x
|
9.93
x
|
8.25
x
|
8.8
x
|
9.38
x
|
8.34
x
|
EV / FCF
|
-28.8
x
|
29.7
x
|
21.5
x
|
-51
x
|
73.9
x
|
8.26
x
|
FCF Yield
|
-3.47%
|
3.37%
|
4.66%
|
-1.96%
|
1.35%
|
12.1%
|
Price to Book
|
1.35
x
|
1.35
x
|
1.32
x
|
1.3
x
|
1.19
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
162,000
|
162,000
|
162,000
|
162,000
|
162,000
|
162,000
|
Reference price
2 |
70.50
|
70.30
|
71.30
|
73.90
|
70.30
|
75.60
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/26/21
|
3/15/22
|
3/16/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,042
|
7,940
|
7,988
|
8,866
|
9,736
|
9,354
|
EBITDA
1 |
855.3
|
919.4
|
1,110
|
1,146
|
1,029
|
1,159
|
EBIT
1 |
743.6
|
787.2
|
977.7
|
1,003
|
869.5
|
944.8
|
Operating Margin
|
9.25%
|
9.91%
|
12.24%
|
11.31%
|
8.93%
|
10.1%
|
Earnings before Tax (EBT)
1 |
885.4
|
853.5
|
1,042
|
1,064
|
1,040
|
1,043
|
Net income
1 |
746.1
|
682.8
|
830.5
|
882.2
|
814.5
|
831.2
|
Net margin
|
9.28%
|
8.6%
|
10.4%
|
9.95%
|
8.37%
|
8.89%
|
EPS
2 |
4.600
|
4.210
|
5.120
|
5.440
|
5.020
|
5.120
|
Free Cash Flow
1 |
-313.3
|
307.5
|
426.8
|
-197.8
|
130.6
|
1,170
|
FCF margin
|
-3.9%
|
3.87%
|
5.34%
|
-2.23%
|
1.34%
|
12.5%
|
FCF Conversion (EBITDA)
|
-
|
33.44%
|
38.43%
|
-
|
12.7%
|
100.93%
|
FCF Conversion (Net income)
|
-
|
45.03%
|
51.38%
|
-
|
16.04%
|
140.71%
|
Dividend per Share
2 |
3.500
|
3.200
|
3.500
|
3.500
|
3.500
|
-
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/26/21
|
3/15/22
|
3/16/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,383
|
2,256
|
2,392
|
1,886
|
1,740
|
2,584
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-313
|
307
|
427
|
-198
|
131
|
1,170
|
ROE (net income / shareholders' equity)
|
8.93%
|
8.11%
|
9.67%
|
9.81%
|
8.67%
|
8.59%
|
ROA (Net income/ Total Assets)
|
4.67%
|
4.97%
|
6.09%
|
5.82%
|
4.8%
|
5.14%
|
Assets
1 |
15,988
|
13,748
|
13,635
|
15,147
|
16,978
|
16,172
|
Book Value Per Share
2 |
52.10
|
51.90
|
54.10
|
56.90
|
59.10
|
60.40
|
Cash Flow per Share
2 |
13.50
|
9.760
|
8.350
|
7.800
|
9.290
|
11.40
|
Capex
1 |
313
|
379
|
325
|
798
|
224
|
168
|
Capex / Sales
|
3.89%
|
4.78%
|
4.07%
|
9%
|
2.3%
|
1.8%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/26/21
|
3/15/22
|
3/16/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.13% | 417M | | -2.68% | 77.93B | | -14.66% | 33.24B | | -12.12% | 31.7B | | -5.18% | 16.68B | | +0.47% | 14.47B | | +3.06% | 7.78B | | -19.20% | 6.83B | | +3.21% | 3.7B | | -7.95% | 2.95B |
Paint & Coating
|