End-of-day quote
Taiwan S.E.
03:30:00 27/05/2024 am IST
|
5-day change
|
1st Jan Change
|
297
TWD
|
-0.83%
|
|
+17.62%
|
+70.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,119
|
23,344
|
25,556
|
20,590
|
41,176
|
70,789
|
-
|
Enterprise Value (EV)
1 |
15,119
|
22,668
|
33,161
|
28,506
|
41,176
|
70,789
|
70,789
|
P/E ratio
|
-
|
25.5
x
|
20.7
x
|
56.1
x
|
42
x
|
34.9
x
|
27.4
x
|
Yield
|
-
|
3.74%
|
2.71%
|
0.56%
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.29
x
|
3.64
x
|
2.57
x
|
2.23
x
|
2.84
x
|
4.81
x
|
3.99
x
|
EV / Revenue
|
6.29
x
|
3.64
x
|
2.57
x
|
2.23
x
|
2.84
x
|
4.81
x
|
3.99
x
|
EV / EBITDA
|
66
x
|
12.9
x
|
12
x
|
30.3
x
|
-
|
15.9
x
|
13.6
x
|
EV / FCF
|
121
x
|
-24.4
x
|
-5.7
x
|
-9.72
x
|
-8.82
x
|
-157
x
|
-
|
FCF Yield
|
0.82%
|
-4.1%
|
-17.5%
|
-10.3%
|
-11.3%
|
-0.64%
|
-
|
Price to Book
|
3.4
x
|
3.36
x
|
3.5
x
|
2.95
x
|
4.61
x
|
6.92
x
|
-
|
Nbr of stocks (in thousands)
|
2,09,408
|
2,18,172
|
2,31,279
|
2,32,396
|
2,35,966
|
2,38,347
|
-
|
Reference price
2 |
72.20
|
107.0
|
110.5
|
88.60
|
174.5
|
297.0
|
297.0
|
Announcement Date
|
24/03/20
|
03/03/21
|
31/03/22
|
31/03/23
|
08/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,402
|
6,409
|
9,935
|
9,222
|
14,516
|
14,704
|
17,745
|
EBITDA
1 |
228.9
|
1,809
|
2,136
|
678.7
|
-
|
4,460
|
5,187
|
EBIT
1 |
115.8
|
1,523
|
1,748
|
92.56
|
1,956
|
3,288
|
3,811
|
Operating Margin
|
4.82%
|
23.77%
|
17.6%
|
1%
|
13.48%
|
22.36%
|
21.48%
|
Earnings before Tax (EBT)
1 |
-
|
1,477
|
1,909
|
165.5
|
1,681
|
3,014
|
3,470
|
Net income
1 |
-
|
935.2
|
1,258
|
369.5
|
1,047
|
2,090
|
2,776
|
Net margin
|
-
|
14.59%
|
12.66%
|
4.01%
|
7.21%
|
14.21%
|
15.64%
|
EPS
2 |
-
|
4.200
|
5.350
|
1.580
|
4.150
|
8.515
|
10.83
|
Free Cash Flow
1 |
124.5
|
-956.7
|
-4,480
|
-2,119
|
-4,668
|
-452
|
-
|
FCF margin
|
5.18%
|
-14.93%
|
-45.09%
|
-22.98%
|
-32.16%
|
-3.07%
|
-
|
FCF Conversion (EBITDA)
|
54.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
4.000
|
3.000
|
0.5000
|
-
|
-
|
-
|
Announcement Date
|
24/03/20
|
03/03/21
|
31/03/22
|
31/03/23
|
08/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,545
|
2,224
|
1,741
|
2,313
|
2,945
|
2,675
|
3,219
|
3,645
|
4,976
|
3,166
|
3,217
|
4,226
|
3,988
|
4,308
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
195.3
|
432.7
|
-106.2
|
91.4
|
-325.4
|
73.13
|
302.3
|
542.4
|
1,038
|
850
|
613
|
794
|
859
|
963
|
Operating Margin
|
7.67%
|
19.46%
|
-6.1%
|
3.95%
|
-11.05%
|
2.73%
|
9.39%
|
14.88%
|
20.86%
|
26.85%
|
19.06%
|
18.79%
|
21.54%
|
22.35%
|
Earnings before Tax (EBT)
1 |
205.6
|
504.5
|
-56.55
|
195.5
|
-478.5
|
-4.6
|
254
|
560.7
|
871
|
840
|
514
|
708
|
795
|
870
|
Net income
1 |
181.6
|
339.3
|
12.7
|
158.5
|
-141.4
|
47.79
|
230.8
|
311.8
|
456.2
|
672
|
411
|
567
|
636
|
696
|
Net margin
|
7.13%
|
15.26%
|
0.73%
|
6.85%
|
-4.8%
|
1.79%
|
7.17%
|
8.55%
|
9.17%
|
21.23%
|
12.78%
|
13.42%
|
15.95%
|
16.16%
|
EPS
2 |
0.7700
|
1.440
|
0.0500
|
0.6800
|
-0.6000
|
0.2000
|
0.9800
|
1.270
|
1.790
|
2.620
|
1.600
|
2.210
|
2.480
|
2.710
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
13/05/22
|
15/08/22
|
11/11/22
|
31/03/23
|
15/05/23
|
11/08/23
|
10/11/23
|
08/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
7,605
|
7,916
|
-
|
-
|
-
|
Net Cash position
|
-
|
677
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.56
x
|
11.66
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
125
|
-957
|
-4,480
|
-2,119
|
-4,668
|
-452
|
-
|
ROE (net income / shareholders' equity)
|
14.1%
|
16.4%
|
17.9%
|
5.19%
|
13.2%
|
14.9%
|
16.5%
|
ROA (Net income/ Total Assets)
|
6.87%
|
6.57%
|
5.69%
|
1.31%
|
3.2%
|
5.78%
|
6.38%
|
Assets
1 |
-
|
14,234
|
22,108
|
28,114
|
32,707
|
36,159
|
43,511
|
Book Value Per Share
2 |
21.20
|
31.90
|
31.60
|
30.00
|
37.80
|
42.90
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
936
|
2,217
|
3,723
|
3,486
|
4,291
|
4,600
|
5,200
|
Capex / Sales
|
38.95%
|
34.59%
|
37.48%
|
37.8%
|
29.56%
|
31.28%
|
29.3%
|
Announcement Date
|
24/03/20
|
03/03/21
|
31/03/22
|
31/03/23
|
08/03/24
|
-
|
-
|
Average target price
248
TWD Spread / Average Target -16.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +70.20% | 2.21B | | +1.54% | 70.69B | | +3.51% | 60B | | +31.34% | 41.49B | | +19.54% | 32.76B | | +11.02% | 28.88B | | +19.72% | 21.38B | | +12.73% | 19.04B | | +85.07% | 18.74B | | +36.78% | 17.24B |
Other Construction & Engineering
|