End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
92.1
TWD
|
+2.33%
|
|
+7.72%
|
+70.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,400
|
2,851
|
5,104
|
2,174
|
2,262
|
Enterprise Value (EV)
1 |
1,966
|
2,667
|
4,975
|
1,798
|
1,973
|
P/E ratio
|
35.4
x
|
24.3
x
|
33.3
x
|
19.9
x
|
164
x
|
Yield
|
1.07%
|
3.09%
|
2.5%
|
4.4%
|
0.56%
|
Capitalization / Revenue
|
11
x
|
8.38
x
|
11.2
x
|
5.01
x
|
9.51
x
|
EV / Revenue
|
9.01
x
|
7.84
x
|
11
x
|
4.15
x
|
8.3
x
|
EV / EBITDA
|
23.7
x
|
17.1
x
|
24.5
x
|
14
x
|
72.9
x
|
EV / FCF
|
35.1
x
|
-11.1
x
|
665
x
|
-24.5
x
|
110
x
|
FCF Yield
|
2.85%
|
-9.05%
|
0.15%
|
-4.08%
|
0.91%
|
Price to Book
|
5.18
x
|
5.12
x
|
8.18
x
|
2.12
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
36,960
|
36,960
|
36,960
|
41,889
|
41,889
|
Reference price
2 |
64.94
|
77.14
|
138.1
|
51.90
|
54.00
|
Announcement Date
|
4/30/20
|
4/26/21
|
3/10/22
|
3/31/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
173.7
|
218.2
|
340.3
|
453.7
|
433.6
|
237.8
|
EBITDA
1 |
48.29
|
83.06
|
156.1
|
203.3
|
128
|
27.08
|
EBIT
1 |
44.33
|
79.17
|
151.9
|
193.2
|
114
|
10.86
|
Operating Margin
|
25.52%
|
36.29%
|
44.63%
|
42.57%
|
26.29%
|
4.57%
|
Earnings before Tax (EBT)
1 |
51.43
|
87.5
|
151.5
|
195.7
|
146.4
|
22.18
|
Net income
1 |
40.55
|
68.38
|
118.8
|
155
|
107.2
|
13.92
|
Net margin
|
23.34%
|
31.34%
|
34.9%
|
34.17%
|
24.73%
|
5.86%
|
EPS
2 |
1.195
|
1.835
|
3.171
|
4.152
|
2.610
|
0.3300
|
Free Cash Flow
1 |
37.22
|
56.02
|
-241.3
|
7.481
|
-73.32
|
18.01
|
FCF margin
|
21.43%
|
25.68%
|
-70.92%
|
1.65%
|
-16.91%
|
7.57%
|
FCF Conversion (EBITDA)
|
77.08%
|
67.44%
|
-
|
3.68%
|
-
|
66.5%
|
FCF Conversion (Net income)
|
91.8%
|
81.92%
|
-
|
4.83%
|
-
|
129.32%
|
Dividend per Share
2 |
0.2165
|
0.6926
|
2.381
|
3.454
|
2.286
|
0.3000
|
Announcement Date
|
3/6/19
|
4/30/20
|
4/26/21
|
3/10/22
|
3/31/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
374
|
434
|
184
|
129
|
376
|
289
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37.2
|
56
|
-241
|
7.48
|
-73.3
|
18
|
ROE (net income / shareholders' equity)
|
10.8%
|
15.9%
|
23.3%
|
26.3%
|
13%
|
1.42%
|
ROA (Net income/ Total Assets)
|
6.4%
|
9.78%
|
13.6%
|
13.5%
|
6.65%
|
0.61%
|
Assets
1 |
633.7
|
699.1
|
873.7
|
1,151
|
1,612
|
2,282
|
Book Value Per Share
2 |
12.00
|
12.50
|
15.10
|
16.90
|
24.40
|
22.50
|
Cash Flow per Share
2 |
7.660
|
8.380
|
7.900
|
7.370
|
9.880
|
7.020
|
Capex
1 |
0.13
|
1.81
|
367
|
47.9
|
1.76
|
1.26
|
Capex / Sales
|
0.08%
|
0.83%
|
107.94%
|
10.56%
|
0.41%
|
0.53%
|
Announcement Date
|
3/6/19
|
4/30/20
|
4/26/21
|
3/10/22
|
3/31/23
|
3/14/24
|
|