End-of-day quote
Taiwan S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
42.3
TWD
|
+0.71%
|
|
+0.59%
|
-19.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,300
|
3,932
|
4,252
|
3,680
|
5,983
|
4,858
|
-
|
Enterprise Value (EV)
1 |
2,300
|
3,932
|
4,252
|
3,680
|
5,983
|
5,499
|
4,286
|
P/E ratio
|
169
x
|
307
x
|
44.1
x
|
115
x
|
18.6
x
|
12
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.63%
|
6.15%
|
Capitalization / Revenue
|
0.56
x
|
0.9
x
|
-
|
-
|
0.71
x
|
0.5
x
|
0.43
x
|
EV / Revenue
|
0.56
x
|
0.9
x
|
-
|
-
|
0.71
x
|
0.56
x
|
0.38
x
|
EV / EBITDA
|
11.3
x
|
18.5
x
|
-
|
-
|
9.59
x
|
33.1
x
|
19
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-50
x
|
64.7
x
|
3.24
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-2%
|
1.55%
|
30.8%
|
Price to Book
|
1.55
x
|
-
|
-
|
-
|
1.82
x
|
1.43
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
75,784
|
80,160
|
96,532
|
1,06,665
|
1,13,522
|
1,14,850
|
-
|
Reference price
2 |
30.35
|
49.05
|
44.05
|
34.50
|
52.70
|
42.30
|
42.30
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,133
|
4,346
|
-
|
-
|
8,473
|
9,770
|
11,352
|
EBITDA
1 |
204.3
|
212.1
|
-
|
-
|
623.9
|
166
|
225
|
EBIT
1 |
49.84
|
5.865
|
-
|
-
|
354
|
482.7
|
592
|
Operating Margin
|
1.21%
|
0.13%
|
-
|
-
|
4.18%
|
4.94%
|
5.21%
|
Earnings before Tax (EBT)
1 |
10.5
|
15.59
|
-
|
-
|
313.9
|
439
|
545.5
|
Net income
1 |
13.02
|
12.32
|
96.17
|
30.98
|
310.8
|
396
|
480
|
Net margin
|
0.32%
|
0.28%
|
-
|
-
|
3.67%
|
4.05%
|
4.23%
|
EPS
2 |
0.1800
|
0.1600
|
1.000
|
0.3000
|
2.830
|
3.533
|
4.205
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-119.6
|
85
|
1,322
|
FCF margin
|
-
|
-
|
-
|
-
|
-1.41%
|
0.87%
|
11.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
51.2%
|
587.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
21.46%
|
275.42%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
2.380
|
2.600
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,316
|
1,541
|
1,126
|
1,708
|
-
|
2,153
|
1,746
|
2,261
|
2,791
|
2,972
|
2,421
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.883
|
-
|
-131.6
|
56.72
|
-
|
138.3
|
42.5
|
121
|
152
|
154
|
104
|
Operating Margin
|
0.45%
|
-
|
-11.68%
|
3.32%
|
-
|
6.42%
|
2.43%
|
5.35%
|
5.45%
|
5.18%
|
4.3%
|
Earnings before Tax (EBT)
1 |
8.246
|
-
|
-146.3
|
44.98
|
-
|
132.5
|
40.5
|
108.5
|
141
|
144
|
92
|
Net income
1 |
9.39
|
-
|
-146.3
|
59.85
|
96.02
|
120.6
|
37.5
|
101
|
132
|
134
|
80
|
Net margin
|
0.71%
|
-
|
-12.98%
|
3.5%
|
-
|
5.6%
|
2.15%
|
4.47%
|
4.73%
|
4.51%
|
3.3%
|
EPS
2 |
0.1000
|
0.1500
|
-1.370
|
0.5600
|
0.8300
|
1.070
|
0.3250
|
0.8850
|
1.155
|
1.170
|
0.6900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
13/05/22
|
12/08/22
|
10/11/22
|
13/11/23
|
15/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
641
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
572
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.861
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-120
|
85
|
1,322
|
ROE (net income / shareholders' equity)
|
0.9%
|
0.75%
|
-
|
-
|
10.3%
|
12.4%
|
13.5%
|
ROA (Net income/ Total Assets)
|
0.27%
|
0.24%
|
-
|
-
|
3.45%
|
3.64%
|
4.34%
|
Assets
1 |
4,759
|
5,229
|
-
|
-
|
9,008
|
10,879
|
11,060
|
Book Value Per Share
2 |
19.60
|
-
|
-
|
-
|
28.90
|
29.60
|
31.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
263
|
185
|
-
|
-
|
296
|
248
|
248
|
Capex / Sales
|
6.35%
|
4.27%
|
-
|
-
|
3.5%
|
2.54%
|
2.18%
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
15/03/24
|
-
|
-
|
Last Close Price
42.3
TWD Average target price
60.5
TWD Spread / Average Target +43.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.73% | 150M | | +24.12% | 47.61B | | -7.67% | 22.54B | | +27.61% | 20.49B | | +36.72% | 17.99B | | -5.27% | 14.81B | | -17.12% | 13.66B | | -19.27% | 13.44B | | +31.30% | 11.71B | | +38.27% | 11.27B |
Other Auto, Truck & Motorcycle Parts
|