End-of-day quote
Taiwan S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
37.85
TWD
|
-1.17%
|
|
-1.17%
|
+9.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,649
|
3,904
|
3,572
|
3,681
|
3,757
|
4,415
|
Enterprise Value (EV)
1 |
4,512
|
5,343
|
5,108
|
4,945
|
5,188
|
5,547
|
P/E ratio
|
81.7
x
|
11.2
x
|
24.1
x
|
11
x
|
5.58
x
|
10.3
x
|
Yield
|
6.99%
|
7.84%
|
3.57%
|
6.93%
|
7.47%
|
7.23%
|
Capitalization / Revenue
|
0.54
x
|
0.62
x
|
0.84
x
|
0.75
x
|
0.66
x
|
0.83
x
|
EV / Revenue
|
0.66
x
|
0.85
x
|
1.2
x
|
1
x
|
0.91
x
|
1.04
x
|
EV / EBITDA
|
7.8
x
|
8.02
x
|
20.1
x
|
8.15
x
|
7.49
x
|
7.63
x
|
EV / FCF
|
-15.1
x
|
10
x
|
28.4
x
|
12.4
x
|
-373
x
|
10.7
x
|
FCF Yield
|
-6.63%
|
9.97%
|
3.53%
|
8.07%
|
-0.27%
|
9.36%
|
Price to Book
|
1.06
x
|
1.13
x
|
1.13
x
|
1.12
x
|
0.95
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
1,27,589
|
1,27,589
|
1,27,589
|
1,27,589
|
1,27,589
|
1,27,589
|
Reference price
2 |
28.60
|
30.60
|
28.00
|
28.85
|
29.45
|
34.60
|
Announcement Date
|
28/03/19
|
25/03/20
|
30/03/21
|
30/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,791
|
6,295
|
4,239
|
4,924
|
5,703
|
5,315
|
EBITDA
1 |
578.5
|
666.4
|
254.6
|
606.9
|
692.4
|
726.8
|
EBIT
1 |
374.5
|
469.2
|
61.91
|
422.3
|
501.1
|
526.2
|
Operating Margin
|
5.51%
|
7.45%
|
1.46%
|
8.58%
|
8.79%
|
9.9%
|
Earnings before Tax (EBT)
1 |
116.2
|
444.3
|
197
|
462.3
|
788.5
|
543.3
|
Net income
1 |
41.46
|
352.1
|
148.6
|
336.6
|
678.6
|
433.2
|
Net margin
|
0.61%
|
5.59%
|
3.51%
|
6.84%
|
11.9%
|
8.15%
|
EPS
2 |
0.3500
|
2.740
|
1.160
|
2.620
|
5.280
|
3.370
|
Free Cash Flow
1 |
-299
|
532.4
|
180.2
|
399.2
|
-13.92
|
519.5
|
FCF margin
|
-4.4%
|
8.46%
|
4.25%
|
8.11%
|
-0.24%
|
9.77%
|
FCF Conversion (EBITDA)
|
-
|
79.89%
|
70.77%
|
65.78%
|
-
|
71.48%
|
FCF Conversion (Net income)
|
-
|
151.22%
|
121.21%
|
118.59%
|
-
|
119.91%
|
Dividend per Share
2 |
2.000
|
2.400
|
1.000
|
2.000
|
2.200
|
2.500
|
Announcement Date
|
28/03/19
|
25/03/20
|
30/03/21
|
30/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
863
|
1,438
|
1,535
|
1,264
|
1,431
|
1,133
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.493
x
|
2.158
x
|
6.031
x
|
2.083
x
|
2.066
x
|
1.559
x
|
Free Cash Flow
1 |
-299
|
532
|
180
|
399
|
-13.9
|
519
|
ROE (net income / shareholders' equity)
|
1.54%
|
10.2%
|
4.49%
|
10.5%
|
18.7%
|
10.7%
|
ROA (Net income/ Total Assets)
|
3.89%
|
4.28%
|
0.57%
|
3.97%
|
4.29%
|
4.1%
|
Assets
1 |
1,065
|
8,235
|
25,939
|
8,485
|
15,826
|
10,567
|
Book Value Per Share
2 |
26.90
|
27.10
|
24.80
|
25.70
|
31.10
|
32.50
|
Cash Flow per Share
2 |
6.360
|
4.650
|
5.160
|
6.020
|
5.330
|
10.60
|
Capex
1 |
108
|
186
|
191
|
167
|
270
|
293
|
Capex / Sales
|
1.59%
|
2.96%
|
4.51%
|
3.38%
|
4.74%
|
5.51%
|
Announcement Date
|
28/03/19
|
25/03/20
|
30/03/21
|
30/03/22
|
28/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.39% | 150M | | -12.98% | 13.16B | | +2.41% | 5.25B | | -4.64% | 4.78B | | +15.17% | 4.63B | | +64.32% | 4.13B | | +6.08% | 4.01B | | -34.53% | 3.73B | | +4.41% | 3.57B | | +3.01% | 3.36B |
Industrial Machinery
|