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|
5-day change | 1st Jan Change | ||
103 TWD | 0.00% | -2.37% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,070 | 1,227 | 1,139 | 1,165 |
EBITDA 1 | 351 | 449.4 | 355.6 | 321.6 |
EBIT 1 | 302 | 395.1 | 301.2 | 267.5 |
Operating Margin | 28.23% | 32.21% | 26.45% | 22.96% |
Earnings before Tax (EBT) 1 | 318.6 | 417.1 | 474.3 | 374.1 |
Net income 1 | 243.1 | 335.3 | 370.5 | 296.9 |
Net margin | 22.72% | 27.33% | 32.53% | 25.48% |
EPS 2 | 4.040 | 5.570 | 6.150 | 4.330 |
Free Cash Flow | - | 135.5 | -577.1 | -46.23 |
FCF margin | - | 11.04% | -50.68% | -3.97% |
FCF Conversion (EBITDA) | - | 30.14% | - | - |
FCF Conversion (Net income) | - | 40.41% | - | - |
Dividend per Share 2 | 1.000 | 1.200 | 1.000 | 2.100 |
Announcement Date | 1/16/24 | 1/16/24 | 2/29/24 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 362 | 543 | 89.4 | 164 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 135 | -577 | -46.2 |
ROE (net income / shareholders' equity) | - | 19.8% | 18.7% | 12.9% |
ROA (Net income/ Total Assets) | - | 11% | 6.56% | 4.78% |
Assets 1 | - | 3,053 | 5,644 | 6,214 |
Book Value Per Share 2 | 25.90 | 30.50 | 35.50 | 36.00 |
Cash Flow per Share 2 | 1.480 | 0.9300 | 3.010 | 1.760 |
Capex 1 | 46.7 | 54.6 | 88.8 | 48.4 |
Capex / Sales | 4.36% | 4.45% | 7.8% | 4.16% |
Announcement Date | 1/16/24 | 1/16/24 | 2/29/24 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 219M | |
+17.30% | 47.94B | |
-9.06% | 22.8B | |
+8.90% | 18.24B | |
+25.43% | 16.23B | |
-6.33% | 14.41B | |
+40.27% | 12.91B | |
-22.24% | 12.79B | |
+48.97% | 11.51B | |
+39.13% | 10.44B |
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