End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
53.9
TWD
|
-0.19%
|
|
+2.86%
|
-13.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
510,318
|
495,412
|
472,601
|
412,356
|
364,394
|
315,262
|
-
|
-
|
Enterprise Value (EV)
1 |
481,607
|
458,178
|
434,574
|
421,906
|
390,413
|
374,350
|
348,927
|
368,167
|
P/E ratio
|
17.2
x
|
25.4
x
|
12.3
x
|
56
x
|
42.7
x
|
30.3
x
|
18.4
x
|
12
x
|
Yield
|
4.34%
|
2.95%
|
5.94%
|
1.35%
|
2.01%
|
2.4%
|
4.02%
|
6.84%
|
Capitalization / Revenue
|
1.62
x
|
1.96
x
|
1.29
x
|
1.09
x
|
1.1
x
|
0.9
x
|
0.89
x
|
1
x
|
EV / Revenue
|
1.53
x
|
1.81
x
|
1.19
x
|
1.11
x
|
1.17
x
|
1.07
x
|
0.99
x
|
1.17
x
|
EV / EBITDA
|
13.8
x
|
14.2
x
|
8.29
x
|
32
x
|
27.1
x
|
18.5
x
|
12.9
x
|
9.6
x
|
EV / FCF
|
11.5
x
|
15
x
|
19.2
x
|
43.2
x
|
-162
x
|
65
x
|
32.1
x
|
-
|
FCF Yield
|
8.73%
|
6.66%
|
5.2%
|
2.31%
|
-0.62%
|
1.54%
|
3.12%
|
-
|
Price to Book
|
1.44
x
|
1.44
x
|
1.21
x
|
1.27
x
|
1.08
x
|
0.91
x
|
0.91
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
5,832,204
|
5,849,016
|
5,849,016
|
5,849,016
|
5,849,017
|
5,849,017
|
-
|
-
|
Reference price
2 |
87.50
|
84.70
|
80.80
|
70.50
|
62.30
|
53.90
|
53.90
|
53.90
|
Announcement Date
|
3/12/20
|
3/12/21
|
1/10/22
|
3/6/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
315,499
|
253,295
|
365,810
|
379,897
|
332,620
|
351,029
|
354,165
|
315,045
|
EBITDA
1 |
34,973
|
32,358
|
52,426
|
13,178
|
14,413
|
20,248
|
27,116
|
38,358
|
EBIT
1 |
16,490
|
15,324
|
34,433
|
-5,286
|
-3,050
|
3,141
|
9,722
|
17,924
|
Operating Margin
|
5.23%
|
6.05%
|
9.41%
|
-1.39%
|
-0.92%
|
0.89%
|
2.75%
|
5.69%
|
Earnings before Tax (EBT)
1 |
37,107
|
24,768
|
50,120
|
9,590
|
7,386
|
9,876
|
25,371
|
33,515
|
Net income
1 |
29,702
|
19,544
|
38,340
|
7,360
|
8,549
|
10,012
|
18,653
|
26,253
|
Net margin
|
9.41%
|
7.72%
|
10.48%
|
1.94%
|
2.57%
|
2.85%
|
5.27%
|
8.33%
|
EPS
2 |
5.090
|
3.340
|
6.560
|
1.260
|
1.460
|
1.780
|
2.925
|
4.500
|
Free Cash Flow
1 |
42,040
|
30,531
|
22,577
|
9,761
|
-2,417
|
5,762
|
10,876
|
-
|
FCF margin
|
13.32%
|
12.05%
|
6.17%
|
2.57%
|
-0.73%
|
1.64%
|
3.07%
|
-
|
FCF Conversion (EBITDA)
|
120.21%
|
94.35%
|
43.06%
|
74.07%
|
-
|
28.46%
|
40.11%
|
-
|
FCF Conversion (Net income)
|
141.54%
|
156.22%
|
58.89%
|
132.63%
|
-
|
57.55%
|
58.31%
|
-
|
Dividend per Share
2 |
3.800
|
2.500
|
4.800
|
0.9500
|
1.250
|
1.292
|
2.167
|
3.688
|
Announcement Date
|
3/12/20
|
3/12/21
|
1/10/22
|
3/6/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
91,126
|
94,660
|
95,399
|
107,791
|
90,739
|
85,968
|
83,029
|
75,169
|
86,824
|
87,598
|
79,012
|
83,344
|
83,667
|
83,411
|
68,650
|
EBITDA
1 |
-
|
8,169
|
8,673
|
-
|
-1,744
|
6.798
|
-
|
-
|
6,326
|
4,908
|
3,797
|
5,094
|
6,618
|
6,492
|
-
|
EBIT
1 |
5,401
|
3,279
|
4,328
|
1,833
|
-6,176
|
-5,271
|
-2,305
|
-3,153
|
2,066
|
341.8
|
-430
|
-
|
-
|
-
|
4,073
|
Operating Margin
|
5.93%
|
3.46%
|
4.54%
|
1.7%
|
-6.81%
|
-6.13%
|
-2.78%
|
-4.2%
|
2.38%
|
0.39%
|
-0.54%
|
-
|
-
|
-
|
5.93%
|
Earnings before Tax (EBT)
1 |
11,688
|
5,180
|
8,170
|
8,563
|
1,699
|
-8,842
|
-1,134
|
1,592
|
7,415
|
-487
|
1,457
|
3,388
|
2,488
|
1,732
|
8,356
|
Net income
1 |
9,518
|
3,540
|
6,000
|
6,309
|
2,495
|
-7,505
|
-767.8
|
1,697
|
7,501
|
118.3
|
144
|
2,996
|
2,466
|
1,924
|
6,546
|
Net margin
|
10.44%
|
3.74%
|
6.29%
|
5.85%
|
2.75%
|
-8.73%
|
-0.92%
|
2.26%
|
8.64%
|
0.14%
|
0.18%
|
3.59%
|
2.95%
|
2.31%
|
9.53%
|
EPS
2 |
1.710
|
0.6100
|
1.030
|
1.080
|
0.4300
|
-1.280
|
-0.1300
|
0.2900
|
1.280
|
0.0200
|
0.1700
|
0.4100
|
0.3000
|
0.2100
|
1.119
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.230
|
-
|
-
|
Announcement Date
|
11/5/21
|
1/10/22
|
4/11/22
|
8/5/22
|
11/4/22
|
3/6/23
|
5/5/23
|
8/4/23
|
11/3/23
|
3/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
9,550
|
26,020
|
59,088
|
33,665
|
52,905
|
Net Cash position
1 |
28,711
|
37,234
|
38,026
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.7247
x
|
1.805
x
|
2.918
x
|
1.242
x
|
1.379
x
|
Free Cash Flow
1 |
42,040
|
30,531
|
22,577
|
9,761
|
-2,417
|
5,762
|
10,877
|
-
|
ROE (net income / shareholders' equity)
|
8.18%
|
5.58%
|
10.4%
|
2.05%
|
2.57%
|
2.81%
|
4.34%
|
7.32%
|
ROA (Net income/ Total Assets)
|
5.2%
|
3.61%
|
6.79%
|
1.28%
|
1.52%
|
1.61%
|
2.7%
|
-
|
Assets
1 |
571,025
|
541,179
|
564,798
|
576,942
|
560,706
|
621,846
|
690,669
|
-
|
Book Value Per Share
2 |
60.80
|
58.80
|
66.70
|
55.60
|
57.80
|
59.10
|
59.30
|
68.60
|
Cash Flow per Share
2 |
10.10
|
7.900
|
6.620
|
5.600
|
3.140
|
3.450
|
4.100
|
-
|
Capex
1 |
16,972
|
15,682
|
16,152
|
22,971
|
20,781
|
16,382
|
17,338
|
15,000
|
Capex / Sales
|
5.38%
|
6.19%
|
4.42%
|
6.05%
|
6.25%
|
4.67%
|
4.9%
|
4.76%
|
Announcement Date
|
3/12/20
|
3/12/21
|
1/10/22
|
3/6/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
53.9
TWD Average target price
58.61
TWD Spread / Average Target +8.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.48% | 9.66B | | +4.47% | 40.29B | | -25.15% | 20.6B | | -14.52% | 13.21B | | -8.75% | 9.69B | | -4.50% | 6.61B | | +3.01% | 6.42B | | -30.31% | 5.29B | | -21.00% | 3.3B | | -34.73% | 3.06B |
Plastics
|