End-of-day quote
Taiwan S.E.
03:30:00 06/05/2024 am IST
|
5-day change
|
1st Jan Change
|
60.5
TWD
|
-1.31%
|
|
+2.20%
|
+4.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,787
|
12,119
|
18,691
|
13,777
|
18,530
|
19,429
|
-
|
Enterprise Value (EV)
1 |
9,787
|
21,219
|
24,183
|
19,885
|
18,530
|
19,429
|
19,429
|
P/E ratio
|
80.8
x
|
15.2
x
|
6.75
x
|
35.2
x
|
11.2
x
|
10.3
x
|
10.6
x
|
Yield
|
-
|
5.07%
|
6.87%
|
2.33%
|
-
|
5.79%
|
5.64%
|
Capitalization / Revenue
|
1.15
x
|
1.23
x
|
1.33
x
|
0.8
x
|
1.15
x
|
1.18
x
|
1.07
x
|
EV / Revenue
|
1.15
x
|
1.23
x
|
1.33
x
|
0.8
x
|
1.15
x
|
1.18
x
|
1.07
x
|
EV / EBITDA
|
737
x
|
19.1
x
|
6.68
x
|
14.3
x
|
16.8
x
|
11.7
x
|
9.49
x
|
EV / FCF
|
-79.6
x
|
-7.25
x
|
-84.6
x
|
14
x
|
-
|
3.17
x
|
-3.13
x
|
FCF Yield
|
-1.26%
|
-13.8%
|
-1.18%
|
7.14%
|
-
|
31.6%
|
-31.9%
|
Price to Book
|
-
|
1.64
x
|
1.72
x
|
1.47
x
|
-
|
1.6
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
3,10,688
|
3,07,188
|
3,21,146
|
3,21,146
|
3,21,146
|
3,21,146
|
-
|
Reference price
2 |
31.50
|
39.45
|
58.20
|
42.90
|
57.70
|
60.50
|
60.50
|
Announcement Date
|
25/03/20
|
15/03/21
|
16/03/22
|
21/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,478
|
9,852
|
14,103
|
17,156
|
16,075
|
16,503
|
18,212
|
EBITDA
1 |
13.29
|
634.2
|
2,800
|
962.2
|
1,101
|
1,661
|
2,048
|
EBIT
1 |
-97.9
|
469.7
|
2,637
|
764.8
|
858.3
|
1,413
|
1,594
|
Operating Margin
|
-1.15%
|
4.77%
|
18.7%
|
4.46%
|
5.34%
|
8.56%
|
8.75%
|
Earnings before Tax (EBT)
1 |
124.5
|
913
|
3,308
|
659.8
|
1,858
|
2,315
|
2,172
|
Net income
1 |
120.7
|
829.1
|
2,720
|
393.6
|
1,655
|
1,896
|
1,835
|
Net margin
|
1.42%
|
8.42%
|
19.29%
|
2.29%
|
10.29%
|
11.49%
|
10.08%
|
EPS
2 |
0.3900
|
2.600
|
8.620
|
1.220
|
5.140
|
5.900
|
5.715
|
Free Cash Flow
1 |
-122.9
|
-1,671
|
-221
|
983
|
-
|
6,138
|
-6,203
|
FCF margin
|
-1.45%
|
-16.96%
|
-1.57%
|
5.73%
|
-
|
37.19%
|
-34.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
102.17%
|
-
|
369.54%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
249.78%
|
-
|
323.73%
|
-
|
Dividend per Share
2 |
-
|
2.000
|
4.000
|
1.000
|
-
|
3.500
|
3.410
|
Announcement Date
|
25/03/20
|
15/03/21
|
16/03/22
|
21/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
3,797
|
3,202
|
4,619
|
4,120
|
4,264
|
4,152
|
3,634
|
3,868
|
4,444
|
4,129
|
3,466
|
4,082
|
4,284
|
4,671
|
3,939
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
884.1
|
492.5
|
289.6
|
383.4
|
54.31
|
37.42
|
396.6
|
86.94
|
187.2
|
187.6
|
191
|
258
|
355
|
400
|
216
|
Operating Margin
|
23.29%
|
15.38%
|
6.27%
|
9.31%
|
1.27%
|
0.9%
|
10.91%
|
2.25%
|
4.21%
|
4.54%
|
5.51%
|
6.32%
|
8.29%
|
8.56%
|
5.48%
|
Earnings before Tax (EBT)
1 |
786.4
|
671.4
|
311
|
283.8
|
-119.5
|
184.5
|
530.1
|
472.3
|
463
|
392.1
|
814
|
321
|
590
|
590
|
479
|
Net income
1 |
581.1
|
575.7
|
233.6
|
136.6
|
-155.5
|
178.8
|
441.7
|
438.3
|
428.1
|
346.7
|
687
|
263
|
478
|
468
|
431
|
Net margin
|
15.31%
|
17.98%
|
5.06%
|
3.31%
|
-3.65%
|
4.31%
|
12.16%
|
11.33%
|
9.63%
|
8.4%
|
19.82%
|
6.44%
|
11.16%
|
10.02%
|
10.94%
|
EPS
2 |
1.810
|
1.790
|
0.7300
|
0.4300
|
-0.4800
|
0.5500
|
1.380
|
1.360
|
1.330
|
1.080
|
2.140
|
0.8200
|
1.490
|
1.460
|
1.340
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
16/03/22
|
11/05/22
|
02/08/22
|
08/11/22
|
21/03/23
|
10/05/23
|
07/08/23
|
07/11/23
|
13/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
9,101
|
5,492
|
6,107
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
14.35
x
|
1.961
x
|
6.347
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-123
|
-1,671
|
-221
|
983
|
-
|
6,138
|
-6,203
|
ROE (net income / shareholders' equity)
|
1.86%
|
11.9%
|
29.3%
|
3.89%
|
-
|
15.1%
|
13.6%
|
ROA (Net income/ Total Assets)
|
0.72%
|
4.61%
|
11.9%
|
1.56%
|
-
|
6.8%
|
6.11%
|
Assets
1 |
16,685
|
17,989
|
22,908
|
25,180
|
-
|
27,882
|
30,057
|
Book Value Per Share
2 |
-
|
24.10
|
33.90
|
29.20
|
-
|
37.90
|
40.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
541
|
1,400
|
737
|
355
|
-
|
800
|
750
|
Capex / Sales
|
6.38%
|
14.21%
|
5.22%
|
2.07%
|
-
|
4.85%
|
4.12%
|
Announcement Date
|
25/03/20
|
15/03/21
|
16/03/22
|
21/03/23
|
13/03/24
|
-
|
-
|
Last Close Price
60.5
TWD Average target price
70.33
TWD Spread / Average Target +16.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.85% | 610M | | -0.05% | 25.48B | | +17.54% | 20.84B | | -7.04% | 12.04B | | +25.12% | 11.2B | | +13.11% | 10.86B | | +10.96% | 10.04B | | -5.09% | 7.91B | | +26.22% | 7.24B | | +0.74% | 6.99B |
Iron, Steel Mills & Foundries
|