End-of-day quote
Taiwan S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
32.1
TWD
|
-0.31%
|
|
+1.26%
|
-8.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,817
|
1,538
|
3,524
|
2,637
|
2,495
|
2,125
|
Enterprise Value (EV)
1 |
1,672
|
1,389
|
3,286
|
2,346
|
2,139
|
1,710
|
P/E ratio
|
39.5
x
|
508
x
|
97
x
|
93
x
|
33.5
x
|
48.8
x
|
Yield
|
2%
|
0.39%
|
1.03%
|
1.06%
|
1.94%
|
2.05%
|
Capitalization / Revenue
|
4.26
x
|
3.71
x
|
7.72
x
|
5.84
x
|
6.06
x
|
5.56
x
|
EV / Revenue
|
3.92
x
|
3.35
x
|
7.2
x
|
5.2
x
|
5.2
x
|
4.48
x
|
EV / EBITDA
|
35.8
x
|
45.9
x
|
40.2
x
|
35.2
x
|
26.2
x
|
26.6
x
|
EV / FCF
|
34
x
|
18.1
x
|
32
x
|
24.2
x
|
-588
x
|
19.1
x
|
FCF Yield
|
2.94%
|
5.51%
|
3.12%
|
4.13%
|
-0.17%
|
5.24%
|
Price to Book
|
1.48
x
|
1.29
x
|
2.91
x
|
2.18
x
|
1.93
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
60,554
|
60,554
|
60,554
|
60,554
|
60,554
|
60,554
|
Reference price
2 |
30.00
|
25.40
|
58.20
|
43.55
|
41.20
|
35.10
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/31/21
|
3/21/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
426
|
414.2
|
456.4
|
451.5
|
411.8
|
382.1
|
EBITDA
1 |
46.74
|
30.25
|
81.84
|
66.58
|
81.76
|
64.2
|
EBIT
1 |
20.16
|
2.644
|
57.67
|
43.82
|
64.43
|
47.19
|
Operating Margin
|
4.73%
|
0.64%
|
12.63%
|
9.71%
|
15.65%
|
12.35%
|
Earnings before Tax (EBT)
1 |
37.11
|
0.98
|
49.05
|
36.29
|
94.96
|
48.52
|
Net income
1 |
46.12
|
3.263
|
36.53
|
28.37
|
74.84
|
43.68
|
Net margin
|
10.83%
|
0.79%
|
8%
|
6.28%
|
18.18%
|
11.43%
|
EPS
2 |
0.7600
|
0.0500
|
0.6000
|
0.4685
|
1.230
|
0.7200
|
Free Cash Flow
1 |
49.24
|
76.59
|
102.6
|
96.88
|
-3.638
|
89.53
|
FCF margin
|
11.56%
|
18.49%
|
22.47%
|
21.46%
|
-0.88%
|
23.43%
|
FCF Conversion (EBITDA)
|
105.34%
|
253.22%
|
125.35%
|
145.52%
|
-
|
139.44%
|
FCF Conversion (Net income)
|
106.76%
|
2,347.26%
|
280.85%
|
341.51%
|
-
|
204.98%
|
Dividend per Share
2 |
0.6000
|
0.1000
|
0.6000
|
0.4600
|
0.8000
|
0.7200
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/31/21
|
3/21/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
145
|
149
|
238
|
291
|
356
|
415
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.2
|
76.6
|
103
|
96.9
|
-3.64
|
89.5
|
ROE (net income / shareholders' equity)
|
3.76%
|
0.27%
|
3.04%
|
2.34%
|
5.98%
|
3.39%
|
ROA (Net income/ Total Assets)
|
0.97%
|
0.13%
|
2.82%
|
2.13%
|
3.03%
|
2.16%
|
Assets
1 |
4,757
|
2,527
|
1,296
|
1,335
|
2,470
|
2,022
|
Book Value Per Share
2 |
20.30
|
19.70
|
20.00
|
20.00
|
21.30
|
21.20
|
Cash Flow per Share
2 |
2.390
|
2.760
|
4.260
|
5.070
|
6.060
|
6.990
|
Capex
1 |
33.1
|
4.91
|
3.22
|
0.73
|
1.39
|
19.6
|
Capex / Sales
|
7.78%
|
1.18%
|
0.71%
|
0.16%
|
0.34%
|
5.12%
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/31/21
|
3/21/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.55% | 60.44M | | +12.11% | 116B | | +12.56% | 106B | | -10.05% | 23.89B | | -1.69% | 21.58B | | -10.60% | 18.96B | | -41.25% | 16.96B | | -14.59% | 16.33B | | +6.03% | 14.14B | | +29.76% | 12.02B |
Bio Therapeutic Drugs
|