End-of-day quote
Taiwan S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
156
TWD
|
-1.27%
|
|
-1.27%
|
-10.34%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,636
|
3,652
|
4,296
|
6,786
|
6,084
|
-
|
Enterprise Value (EV)
1 |
4,636
|
3,652
|
4,296
|
6,356
|
5,168
|
5,345
|
P/E ratio
|
-
|
68
x
|
23.5
x
|
28
x
|
19.5
x
|
18.1
x
|
Yield
|
-
|
-
|
-
|
2.87%
|
4.13%
|
4.66%
|
Capitalization / Revenue
|
5.69
x
|
-
|
-
|
8.15
x
|
6.24
x
|
5.46
x
|
EV / Revenue
|
5.69
x
|
-
|
-
|
7.63
x
|
5.3
x
|
4.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
17.9
x
|
12.6
x
|
10.5
x
|
EV / FCF
|
23.5
x
|
-
|
-
|
25.9
x
|
19.3
x
|
24.7
x
|
FCF Yield
|
4.25%
|
-
|
-
|
3.87%
|
5.19%
|
4.05%
|
Price to Book
|
2.33
x
|
-
|
-
|
3.59
x
|
3.05
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
39,000
|
39,000
|
39,000
|
39,000
|
39,000
|
-
|
Reference price
2 |
118.9
|
93.63
|
110.2
|
174.0
|
156.0
|
156.0
|
Announcement Date
|
16/03/20
|
15/03/22
|
15/01/23
|
12/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
815
|
-
|
-
|
832.7
|
974.5
|
1,114
|
EBITDA
1 |
-
|
-
|
-
|
356.1
|
409
|
511.3
|
EBIT
1 |
286.1
|
-
|
-
|
288
|
355
|
409.3
|
Operating Margin
|
35.1%
|
-
|
-
|
34.59%
|
36.43%
|
36.76%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
313.7
|
391
|
420.7
|
Net income
1 |
-
|
53.74
|
183.6
|
242
|
312
|
336
|
Net margin
|
-
|
-
|
-
|
29.07%
|
32.02%
|
30.17%
|
EPS
2 |
-
|
1.377
|
4.691
|
6.210
|
8.002
|
8.620
|
Free Cash Flow
1 |
197.1
|
-
|
-
|
245.9
|
268
|
216.5
|
FCF margin
|
24.19%
|
-
|
-
|
29.53%
|
27.5%
|
19.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
69.05%
|
65.53%
|
42.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
101.59%
|
85.9%
|
64.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
5.000
|
6.450
|
7.275
|
Announcement Date
|
16/03/20
|
15/03/22
|
15/01/23
|
12/03/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
191.4
|
219.1
|
216.9
|
205.3
|
231.7
|
214
|
268
|
258
|
244
|
248
|
EBITDA
1 |
89.52
|
-
|
91.52
|
84.99
|
-
|
114
|
118
|
113
|
-
|
-
|
EBIT
1 |
72.25
|
72.8
|
74.72
|
68.25
|
83.85
|
74
|
98
|
98
|
82
|
85
|
Operating Margin
|
37.75%
|
33.23%
|
34.44%
|
33.25%
|
36.19%
|
34.58%
|
36.57%
|
37.98%
|
33.61%
|
34.27%
|
Earnings before Tax (EBT)
1 |
73.68
|
90.96
|
94.14
|
54.88
|
104.8
|
79
|
104
|
103
|
85
|
86
|
Net income
1 |
58.96
|
63.85
|
74.96
|
44.27
|
83.64
|
63
|
83
|
83
|
68
|
69
|
Net margin
|
30.81%
|
29.14%
|
34.55%
|
21.57%
|
36.1%
|
29.44%
|
30.97%
|
32.17%
|
27.87%
|
27.82%
|
EPS
2 |
1.515
|
1.634
|
1.920
|
1.140
|
2.140
|
1.620
|
2.120
|
2.120
|
1.750
|
1.760
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/05/23
|
08/08/23
|
08/11/23
|
12/03/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
430
|
916
|
739
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
197
|
-
|
-
|
246
|
268
|
217
|
ROE (net income / shareholders' equity)
|
13.7%
|
-
|
-
|
13.4%
|
15.7%
|
16.3%
|
ROA (Net income/ Total Assets)
|
11.2%
|
-
|
-
|
10.7%
|
12.9%
|
13.2%
|
Assets
1 |
-
|
-
|
-
|
2,262
|
2,419
|
2,547
|
Book Value Per Share
2 |
51.00
|
-
|
-
|
48.50
|
51.10
|
52.90
|
Cash Flow per Share
2 |
-
|
-
|
-
|
7.360
|
7.790
|
8.830
|
Capex
1 |
48.3
|
-
|
-
|
41
|
36
|
38.5
|
Capex / Sales
|
5.92%
|
-
|
-
|
4.92%
|
3.69%
|
3.46%
|
Announcement Date
|
16/03/20
|
15/03/22
|
15/01/23
|
12/03/24
|
-
|
-
|
Average target price
202.4
TWD Spread / Average Target +29.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.34% | 190M | | +32.76% | 93.23B | | +27.44% | 71.39B | | +52.90% | 33.01B | | +18.48% | 25.6B | | +21.64% | 13.68B | | -2.57% | 13.59B | | +24.33% | 10.51B | | -8.04% | 8.19B | | -.--% | 7.35B |
Other Aircraft Parts Manufacturing
|