End-of-day quote
Taiwan S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
34.5
TWD
|
-0.72%
|
|
-0.72%
|
+3.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,806
|
1,788
|
1,711
|
1,876
|
4,108
|
5,530
|
Enterprise Value (EV)
1 |
3,291
|
3,438
|
3,568
|
3,906
|
5,686
|
6,651
|
P/E ratio
|
9.31
x
|
11.8
x
|
49.3
x
|
30.2
x
|
12.2
x
|
15.8
x
|
Yield
|
4.98%
|
4.02%
|
2.03%
|
2.64%
|
4.02%
|
3.89%
|
Capitalization / Revenue
|
0.75
x
|
0.75
x
|
0.9
x
|
0.96
x
|
1.68
x
|
2.05
x
|
EV / Revenue
|
1.36
x
|
1.44
x
|
1.87
x
|
1.99
x
|
2.33
x
|
2.47
x
|
EV / EBITDA
|
5.52
x
|
5.97
x
|
8.8
x
|
8.94
x
|
8.86
x
|
8.63
x
|
EV / FCF
|
-25.9
x
|
-33.9
x
|
-73
x
|
-20.5
x
|
17.8
x
|
10.3
x
|
FCF Yield
|
-3.86%
|
-2.95%
|
-1.37%
|
-4.87%
|
5.63%
|
9.66%
|
Price to Book
|
0.8
x
|
0.76
x
|
0.78
x
|
0.83
x
|
1.63
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
1,65,310
|
1,65,310
|
1,65,310
|
1,65,310
|
1,65,310
|
1,65,310
|
Reference price
2 |
10.92
|
10.82
|
10.35
|
11.35
|
24.85
|
33.45
|
Announcement Date
|
13/03/19
|
18/03/20
|
09/03/21
|
15/03/22
|
10/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,416
|
2,394
|
1,909
|
1,963
|
2,439
|
2,698
|
EBITDA
1 |
596.1
|
575.9
|
405.4
|
437
|
641.6
|
770.9
|
EBIT
1 |
234.6
|
215.7
|
55.43
|
83.74
|
283.1
|
435.6
|
Operating Margin
|
9.71%
|
9.01%
|
2.9%
|
4.26%
|
11.6%
|
16.15%
|
Earnings before Tax (EBT)
1 |
248.2
|
188.6
|
37.43
|
76.6
|
417.9
|
435.7
|
Net income
1 |
195.1
|
151.3
|
36.54
|
62.08
|
336.4
|
351.6
|
Net margin
|
8.07%
|
6.32%
|
1.91%
|
3.16%
|
13.79%
|
13.03%
|
EPS
2 |
1.174
|
0.9130
|
0.2099
|
0.3756
|
2.030
|
2.120
|
Free Cash Flow
1 |
-127.1
|
-101.3
|
-48.88
|
-190.2
|
320.2
|
642.6
|
FCF margin
|
-5.26%
|
-4.23%
|
-2.56%
|
-9.69%
|
13.13%
|
23.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
49.91%
|
83.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
95.17%
|
182.8%
|
Dividend per Share
2 |
0.5435
|
0.4348
|
0.2100
|
0.3000
|
1.000
|
1.300
|
Announcement Date
|
13/03/19
|
18/03/20
|
09/03/21
|
15/03/22
|
10/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,485
|
1,650
|
1,857
|
2,029
|
1,578
|
1,121
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.491
x
|
2.865
x
|
4.581
x
|
4.644
x
|
2.46
x
|
1.455
x
|
Free Cash Flow
1 |
-127
|
-101
|
-48.9
|
-190
|
320
|
643
|
ROE (net income / shareholders' equity)
|
8.81%
|
6.56%
|
1.61%
|
2.79%
|
14.1%
|
13.5%
|
ROA (Net income/ Total Assets)
|
2.94%
|
2.67%
|
0.68%
|
1%
|
3.27%
|
5.06%
|
Assets
1 |
6,646
|
5,658
|
5,352
|
6,190
|
10,303
|
6,949
|
Book Value Per Share
2 |
13.70
|
14.20
|
13.30
|
13.60
|
15.30
|
16.30
|
Cash Flow per Share
2 |
2.690
|
3.480
|
2.700
|
3.630
|
4.230
|
4.230
|
Capex
1 |
502
|
446
|
393
|
318
|
234
|
214
|
Capex / Sales
|
20.76%
|
18.62%
|
20.59%
|
16.2%
|
9.59%
|
7.93%
|
Announcement Date
|
13/03/19
|
18/03/20
|
09/03/21
|
15/03/22
|
10/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.14% | 177M | | +19.37% | 45.2B | | -23.72% | 19.16B | | +2.61% | 18.68B | | +27.68% | 16.73B | | +4.43% | 16.31B | | +92.89% | 15.47B | | +37.59% | 12.13B | | +54.50% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|