End-of-day quote
Taiwan S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
213
TWD
|
-0.47%
|
|
-1.39%
|
-11.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,292
|
7,462
|
9,950
|
10,779
|
9,188
|
8,173
|
Enterprise Value (EV)
1 |
3,796
|
6,903
|
9,145
|
9,222
|
7,719
|
6,479
|
P/E ratio
|
9.74
x
|
13.6
x
|
12.8
x
|
15.2
x
|
22.8
x
|
19.5
x
|
Yield
|
4.44%
|
2.81%
|
4.08%
|
4.08%
|
2.39%
|
2.73%
|
Capitalization / Revenue
|
1.33
x
|
2.12
x
|
2.86
x
|
2.35
x
|
2.24
x
|
1.76
x
|
EV / Revenue
|
1.18
x
|
1.96
x
|
2.63
x
|
2.01
x
|
1.88
x
|
1.4
x
|
EV / EBITDA
|
5.48
x
|
8.2
x
|
8.02
x
|
7.83
x
|
10.1
x
|
7.91
x
|
EV / FCF
|
24.5
x
|
26.9
x
|
23.8
x
|
56.2
x
|
315
x
|
12
x
|
FCF Yield
|
4.08%
|
3.72%
|
4.2%
|
1.78%
|
0.32%
|
8.3%
|
Price to Book
|
2.46
x
|
3.68
x
|
3.77
x
|
2.96
x
|
2.51
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
33,842
|
33,842
|
33,842
|
33,842
|
33,842
|
33,842
|
Reference price
2 |
126.8
|
220.5
|
294.0
|
318.5
|
271.5
|
241.5
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/15/21
|
3/29/22
|
3/27/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,221
|
3,521
|
3,480
|
4,582
|
4,101
|
4,632
|
EBITDA
1 |
692.8
|
842.2
|
1,140
|
1,178
|
766.7
|
819.1
|
EBIT
1 |
604.4
|
753.2
|
990
|
991.3
|
553.5
|
566.4
|
Operating Margin
|
18.76%
|
21.39%
|
28.45%
|
21.63%
|
13.5%
|
12.23%
|
Earnings before Tax (EBT)
1 |
625
|
764.2
|
1,019
|
1,018
|
630.1
|
649.5
|
Net income
1 |
441.6
|
548.1
|
778.2
|
708.7
|
403.3
|
419.9
|
Net margin
|
13.71%
|
15.57%
|
22.36%
|
15.47%
|
9.83%
|
9.07%
|
EPS
2 |
13.02
|
16.17
|
22.96
|
20.93
|
11.91
|
12.40
|
Free Cash Flow
1 |
154.8
|
257
|
383.7
|
164.2
|
24.49
|
537.8
|
FCF margin
|
4.8%
|
7.3%
|
11.03%
|
3.58%
|
0.6%
|
11.61%
|
FCF Conversion (EBITDA)
|
22.34%
|
30.52%
|
33.67%
|
13.94%
|
3.19%
|
65.66%
|
FCF Conversion (Net income)
|
35.05%
|
46.89%
|
49.31%
|
23.16%
|
6.07%
|
128.07%
|
Dividend per Share
2 |
5.636
|
6.200
|
12.00
|
13.00
|
6.500
|
6.600
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/15/21
|
3/29/22
|
3/27/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
496
|
559
|
805
|
1,557
|
1,469
|
1,693
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
155
|
257
|
384
|
164
|
24.5
|
538
|
ROE (net income / shareholders' equity)
|
26.7%
|
28.5%
|
32.9%
|
21.1%
|
11.4%
|
11.4%
|
ROA (Net income/ Total Assets)
|
15.3%
|
16.4%
|
18.5%
|
14.8%
|
7.29%
|
7.39%
|
Assets
1 |
2,882
|
3,351
|
4,216
|
4,792
|
5,535
|
5,681
|
Book Value Per Share
2 |
51.60
|
59.90
|
78.00
|
108.0
|
108.0
|
112.0
|
Cash Flow per Share
2 |
15.10
|
9.040
|
16.50
|
48.50
|
34.20
|
44.00
|
Capex
1 |
243
|
487
|
260
|
406
|
334
|
122
|
Capex / Sales
|
7.54%
|
13.82%
|
7.47%
|
8.86%
|
8.14%
|
2.64%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/15/21
|
3/29/22
|
3/27/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.80% | 224M | | +3.22% | 2.32B | | -4.26% | 903M | | +37.83% | 592M | | +72.15% | 553M | | -3.83% | 498M | | -3.03% | 405M | | +16.11% | 361M | | -11.55% | 330M | | +31.90% | 277M |
Fruit & Vegetable Processing
|