End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
399
TWD
|
+0.76%
|
|
+1.92%
|
-12.98%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,040
|
20,528
|
6,929
|
8,438
|
Enterprise Value (EV)
1 |
3,562
|
19,515
|
4,782
|
7,393
|
P/E ratio
|
22.4
x
|
64.7
x
|
18.6
x
|
21.2
x
|
Yield
|
3.06%
|
1.13%
|
3.9%
|
3.97%
|
Capitalization / Revenue
|
3.61
x
|
14.6
x
|
4.62
x
|
5.45
x
|
EV / Revenue
|
3.18
x
|
13.9
x
|
3.19
x
|
4.77
x
|
EV / EBITDA
|
15.6
x
|
48.1
x
|
11.1
x
|
17.4
x
|
EV / FCF
|
5.82
x
|
31.8
x
|
-31.4
x
|
255
x
|
FCF Yield
|
17.2%
|
3.15%
|
-3.18%
|
0.39%
|
Price to Book
|
11.7
x
|
41.7
x
|
2.77
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
15,562
|
15,562
|
17,904
|
18,404
|
Reference price
2 |
259.6
|
1,319
|
387.0
|
458.5
|
Announcement Date
|
3/23/21
|
2/15/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
634.5
|
936.2
|
1,120
|
1,407
|
1,498
|
1,549
|
EBITDA
1 |
73.25
|
170.1
|
228.3
|
405.3
|
430
|
425.6
|
EBIT
1 |
69.71
|
167.1
|
223.9
|
397.7
|
424.3
|
419.6
|
Operating Margin
|
10.99%
|
17.85%
|
19.99%
|
28.27%
|
28.32%
|
27.09%
|
Earnings before Tax (EBT)
1 |
70.88
|
169.2
|
225.7
|
400.4
|
452.3
|
490.6
|
Net income
1 |
71.17
|
135
|
181.8
|
317.4
|
364.7
|
396.8
|
Net margin
|
11.22%
|
14.42%
|
16.23%
|
22.56%
|
24.34%
|
25.62%
|
EPS
2 |
5.727
|
9.938
|
11.58
|
20.37
|
20.81
|
21.61
|
Free Cash Flow
1 |
-407
|
-46.87
|
612
|
614.1
|
-152.1
|
28.96
|
FCF margin
|
-64.15%
|
-5.01%
|
54.63%
|
43.65%
|
-10.15%
|
1.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
268.09%
|
151.52%
|
-
|
6.81%
|
FCF Conversion (Net income)
|
-
|
-
|
336.55%
|
193.48%
|
-
|
7.3%
|
Dividend per Share
|
-
|
7.453
|
7.950
|
14.86
|
15.10
|
18.20
|
Announcement Date
|
10/18/19
|
3/25/20
|
3/23/21
|
2/15/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
356.4
|
357.2
|
EBITDA
|
-
|
-
|
EBIT
1 |
91.99
|
101.6
|
Operating Margin
|
25.81%
|
28.45%
|
Earnings before Tax (EBT)
1 |
92.96
|
108.3
|
Net income
1 |
74.69
|
87.69
|
Net margin
|
20.96%
|
24.55%
|
EPS
2 |
4.629
|
4.900
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
5/12/22
|
8/9/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
89.5
|
171
|
479
|
1,013
|
2,147
|
1,045
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-407
|
-46.9
|
612
|
614
|
-152
|
29
|
ROE (net income / shareholders' equity)
|
94.4%
|
60%
|
53.2%
|
75.9%
|
24.4%
|
14.9%
|
ROA (Net income/ Total Assets)
|
2.9%
|
4.61%
|
4.91%
|
7.08%
|
5.2%
|
4.08%
|
Assets
1 |
2,455
|
2,926
|
3,706
|
4,486
|
7,014
|
9,725
|
Book Value Per Share
2 |
9.700
|
21.80
|
22.10
|
31.60
|
140.0
|
153.0
|
Cash Flow per Share
2 |
10.10
|
7.820
|
39.50
|
60.20
|
46.50
|
59.80
|
Capex
1 |
1.39
|
6.63
|
6.06
|
9.94
|
3.99
|
12.8
|
Capex / Sales
|
0.22%
|
0.71%
|
0.54%
|
0.71%
|
0.27%
|
0.83%
|
Announcement Date
|
10/18/19
|
3/25/20
|
3/23/21
|
2/15/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.98% | 227M | | +12.33% | 87.31B | | -10.19% | 42.96B | | -12.31% | 28.43B | | +5.90% | 21.51B | | -15.85% | 12.22B | | -9.95% | 10.12B | | +8.61% | 8.85B | | -24.60% | 7.89B | | +8.62% | 5.06B |
Transaction & Payment Services
|