End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
41.65
TWD
|
+0.36%
|
|
+5.84%
|
+64.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,987
|
2,395
|
3,180
|
2,772
|
1,648
|
3,017
|
Enterprise Value (EV)
1 |
6,618
|
6,405
|
7,927
|
8,782
|
8,394
|
8,914
|
P/E ratio
|
18.2
x
|
12
x
|
8.82
x
|
40.9
x
|
-1.69
x
|
12.6
x
|
Yield
|
4.96%
|
7.52%
|
9.69%
|
1.39%
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
1.48
x
|
1
x
|
0.87
x
|
2.85
x
|
1.16
x
|
EV / Revenue
|
2.78
x
|
3.95
x
|
2.48
x
|
2.76
x
|
14.5
x
|
3.43
x
|
EV / EBITDA
|
26.5
x
|
48.3
x
|
23.1
x
|
22.5
x
|
-91.3
x
|
50.1
x
|
EV / FCF
|
-14.9
x
|
5.53
x
|
-15.5
x
|
-19.5
x
|
53.1
x
|
-25.1
x
|
FCF Yield
|
-6.71%
|
18.1%
|
-6.44%
|
-5.12%
|
1.88%
|
-3.98%
|
Price to Book
|
1.08
x
|
1.29
x
|
1.5
x
|
1.48
x
|
1.91
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
94,017
|
94,017
|
94,017
|
94,017
|
94,017
|
119,016
|
Reference price
2 |
21.13
|
25.47
|
33.83
|
29.49
|
17.53
|
25.35
|
Announcement Date
|
2/25/19
|
3/3/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,381
|
1,623
|
3,191
|
3,186
|
578
|
2,600
|
EBITDA
1 |
249.7
|
132.7
|
343.7
|
390.9
|
-91.91
|
177.9
|
EBIT
1 |
236.8
|
122
|
334.5
|
377.8
|
-104.7
|
167.5
|
Operating Margin
|
9.95%
|
7.52%
|
10.48%
|
11.86%
|
-18.12%
|
6.44%
|
Earnings before Tax (EBT)
1 |
153.1
|
210.6
|
382.4
|
97.81
|
-971.6
|
229.6
|
Net income
1 |
109.4
|
200.5
|
362.6
|
67.82
|
-977.7
|
193.1
|
Net margin
|
4.6%
|
12.35%
|
11.36%
|
2.13%
|
-169.14%
|
7.43%
|
EPS
2 |
1.163
|
2.130
|
3.833
|
0.7208
|
-10.40
|
2.016
|
Free Cash Flow
1 |
-443.8
|
1,159
|
-510.5
|
-450
|
158.1
|
-354.4
|
FCF margin
|
-18.64%
|
71.41%
|
-16%
|
-14.13%
|
27.35%
|
-13.63%
|
FCF Conversion (EBITDA)
|
-
|
873.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
578.05%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.048
|
1.917
|
3.276
|
0.4095
|
-
|
-
|
Announcement Date
|
2/25/19
|
3/3/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,631
|
4,010
|
4,747
|
6,009
|
6,746
|
5,897
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.55
x
|
30.22
x
|
13.81
x
|
15.37
x
|
-73.4
x
|
33.15
x
|
Free Cash Flow
1 |
-444
|
1,159
|
-510
|
-450
|
158
|
-354
|
ROE (net income / shareholders' equity)
|
5.95%
|
10.9%
|
18.2%
|
3.39%
|
-71.3%
|
16.4%
|
ROA (Net income/ Total Assets)
|
1.87%
|
0.95%
|
2.38%
|
2.31%
|
-0.64%
|
1.05%
|
Assets
1 |
5,861
|
21,168
|
15,228
|
2,931
|
152,047
|
18,423
|
Book Value Per Share
2 |
19.50
|
19.80
|
22.60
|
20.00
|
9.180
|
12.50
|
Cash Flow per Share
2 |
8.550
|
6.250
|
9.200
|
7.160
|
2.100
|
5.450
|
Capex
1 |
9.9
|
17.3
|
7.85
|
26.6
|
12.2
|
17.5
|
Capex / Sales
|
0.42%
|
1.06%
|
0.25%
|
0.84%
|
2.11%
|
0.67%
|
Announcement Date
|
2/25/19
|
3/3/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
|