End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
70.1
TWD
|
+0.14%
|
|
-0.85%
|
+1.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
31,232
|
41,352
|
48,564
|
37,048
|
40,189
|
40,770
|
-
|
Enterprise Value (EV)
1 |
31,232
|
41,352
|
48,564
|
37,048
|
40,189
|
40,770
|
40,770
|
P/E ratio
|
15.9
x
|
15.8
x
|
12.1
x
|
12.2
x
|
16.9
x
|
15.3
x
|
15.8
x
|
Yield
|
-
|
4.92%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.13
x
|
1.51
x
|
1.27
x
|
0.96
x
|
1.15
x
|
1.15
x
|
1.09
x
|
EV / Revenue
|
1.13
x
|
1.51
x
|
1.27
x
|
0.96
x
|
1.15
x
|
1.15
x
|
1.09
x
|
EV / EBITDA
|
-
|
9.67
x
|
8.17
x
|
7.31
x
|
9.81
x
|
9.47
x
|
9.2
x
|
EV / FCF
|
-
|
9.57
x
|
109
x
|
-
|
-
|
8.61
x
|
-
|
FCF Yield
|
-
|
10.4%
|
0.92%
|
-
|
-
|
11.6%
|
-
|
Price to Book
|
1.71
x
|
2.12
x
|
2.2
x
|
-
|
-
|
1.82
x
|
-
|
Nbr of stocks (in thousands)
|
5,81,599
|
5,81,599
|
5,81,599
|
5,81,599
|
5,81,599
|
5,81,599
|
-
|
Reference price
2 |
53.70
|
71.10
|
83.50
|
63.70
|
69.10
|
70.10
|
70.10
|
Announcement Date
|
24/02/20
|
24/02/21
|
25/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
27,736
|
27,298
|
38,360
|
38,605
|
34,882
|
35,498
|
37,461
|
EBITDA
1 |
-
|
4,278
|
5,942
|
5,071
|
4,096
|
4,307
|
4,432
|
EBIT
1 |
-
|
3,091
|
4,721
|
3,304
|
2,710
|
3,044
|
2,895
|
Operating Margin
|
-
|
11.32%
|
12.31%
|
8.56%
|
7.77%
|
8.58%
|
7.73%
|
Earnings before Tax (EBT)
1 |
-
|
3,237
|
5,029
|
3,781
|
2,902
|
3,266
|
3,183
|
Net income
1 |
1,962
|
2,619
|
4,035
|
3,073
|
2,375
|
2,668
|
2,574
|
Net margin
|
7.08%
|
9.6%
|
10.52%
|
7.96%
|
6.81%
|
7.51%
|
6.87%
|
EPS
2 |
3.370
|
4.500
|
6.890
|
5.240
|
4.080
|
4.585
|
4.430
|
Free Cash Flow
1 |
-
|
4,320
|
444.5
|
-
|
-
|
4,735
|
-
|
FCF margin
|
-
|
15.83%
|
1.16%
|
-
|
-
|
13.34%
|
-
|
FCF Conversion (EBITDA)
|
-
|
100.98%
|
7.48%
|
-
|
-
|
109.94%
|
-
|
FCF Conversion (Net income)
|
-
|
164.93%
|
11.02%
|
-
|
-
|
177.51%
|
-
|
Dividend per Share
|
-
|
3.500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
24/02/21
|
25/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
10,934
|
9,948
|
10,858
|
8,839
|
8,960
|
8,745
|
8,998
|
8,063
|
9,076
|
8,497
|
9,093
|
8,557
|
9,407
|
9,152
|
9,406
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,438
|
1,062
|
950.3
|
503.7
|
788.3
|
703.7
|
660.9
|
583.4
|
762.3
|
693.5
|
798
|
669
|
884
|
575
|
735
|
Operating Margin
|
13.15%
|
10.68%
|
8.75%
|
5.7%
|
8.8%
|
8.05%
|
7.35%
|
7.24%
|
8.4%
|
8.16%
|
8.78%
|
7.82%
|
9.4%
|
6.28%
|
7.81%
|
Earnings before Tax (EBT)
1 |
1,513
|
1,147
|
1,079
|
689.2
|
865.6
|
744.8
|
726.6
|
639
|
791.4
|
729.3
|
844.5
|
774
|
919.5
|
633
|
817
|
Net income
1 |
1,215
|
877.1
|
905.1
|
585.5
|
705.7
|
589.9
|
615
|
528.1
|
642.4
|
600.1
|
696
|
626.5
|
745
|
519
|
653
|
Net margin
|
11.11%
|
8.82%
|
8.34%
|
6.62%
|
7.88%
|
6.75%
|
6.84%
|
6.55%
|
7.08%
|
7.06%
|
7.65%
|
7.32%
|
7.92%
|
5.67%
|
6.94%
|
EPS
2 |
2.070
|
1.500
|
1.560
|
1.000
|
1.200
|
1.010
|
1.050
|
0.9100
|
1.100
|
1.030
|
1.200
|
1.075
|
1.285
|
0.8900
|
1.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/22
|
27/04/22
|
27/07/22
|
27/10/22
|
23/02/23
|
28/04/23
|
28/07/23
|
27/10/23
|
29/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,320
|
445
|
-
|
-
|
4,735
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.9%
|
19.4%
|
-
|
-
|
12.3%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
11.8%
|
16.2%
|
-
|
-
|
9.63%
|
8.77%
|
Assets
1 |
-
|
22,240
|
24,943
|
-
|
-
|
27,700
|
29,350
|
Book Value Per Share
2 |
31.40
|
33.50
|
38.00
|
-
|
-
|
38.50
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
727
|
670
|
-
|
-
|
1,900
|
900
|
Capex / Sales
|
-
|
2.66%
|
1.75%
|
-
|
-
|
5.35%
|
2.4%
|
Announcement Date
|
24/02/20
|
24/02/21
|
25/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
Last Close Price
70.1
TWD Average target price
74.67
TWD Spread / Average Target +6.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.45% | 1.26B | | +0.17% | 41.81B | | +16.38% | 24.23B | | +14.52% | 21.3B | | -6.99% | 20.9B | | +2.48% | 20.18B | | +5.78% | 9.41B | | -21.88% | 8.59B | | -15.23% | 8.3B | | -3.23% | 7.63B |
Other Steel
|