End-of-day quote
Taipei Exchange
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
71.3
TWD
|
+0.28%
|
|
-0.14%
|
-5.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,808
|
6,838
|
5,910
|
4,876
|
5,670
|
5,340
|
-
|
Enterprise Value (EV)
1 |
6,764
|
6,141
|
4,996
|
3,693
|
5,670
|
5,340
|
5,340
|
P/E ratio
|
12.1
x
|
13.7
x
|
14.9
x
|
11.9
x
|
13.2
x
|
13.6
x
|
13.1
x
|
Yield
|
3.85%
|
5.15%
|
4.18%
|
5.07%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.17
x
|
1.48
x
|
1.24
x
|
1.01
x
|
-
|
0.99
x
|
0.93
x
|
EV / Revenue
|
1.17
x
|
1.48
x
|
1.24
x
|
1.01
x
|
-
|
0.99
x
|
0.93
x
|
EV / EBITDA
|
7.92
x
|
9.68
x
|
9.07
x
|
8.89
x
|
-
|
8.71
x
|
8.4
x
|
EV / FCF
|
79,19,564
x
|
77,24,230
x
|
1,04,51,919
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.37
x
|
2.21
x
|
1.9
x
|
1.45
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
74,900
|
74,900
|
74,900
|
74,900
|
74,900
|
74,900
|
-
|
Reference price
2 |
90.90
|
91.30
|
78.90
|
65.10
|
75.70
|
71.30
|
71.30
|
Announcement Date
|
23/03/20
|
24/03/21
|
24/03/22
|
29/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,825
|
4,635
|
4,773
|
4,850
|
-
|
5,379
|
5,756
|
EBITDA
1 |
859.7
|
706.5
|
651.9
|
548.8
|
-
|
613
|
636
|
EBIT
1 |
681.6
|
544.3
|
507.2
|
412.6
|
-
|
415
|
494
|
Operating Margin
|
11.7%
|
11.74%
|
10.63%
|
8.51%
|
-
|
7.72%
|
8.58%
|
Earnings before Tax (EBT)
1 |
691.5
|
609
|
493.5
|
-
|
-
|
479
|
502
|
Net income
1 |
563.8
|
501.1
|
399.4
|
412
|
432.2
|
392
|
409
|
Net margin
|
9.68%
|
10.81%
|
8.37%
|
8.49%
|
-
|
7.29%
|
7.11%
|
EPS
2 |
7.490
|
6.650
|
5.310
|
5.470
|
5.740
|
5.230
|
5.450
|
Free Cash Flow
|
859.7
|
885.3
|
565.4
|
-
|
-
|
-
|
-
|
FCF margin
|
14.76%
|
19.1%
|
11.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
100.01%
|
125.31%
|
86.74%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
152.47%
|
176.67%
|
141.55%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
3.500
|
4.700
|
3.300
|
3.300
|
-
|
-
|
-
|
Announcement Date
|
23/03/20
|
24/03/21
|
24/03/22
|
29/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,139
|
1,142
|
997.5
|
1,271
|
-
|
-
|
1,319
|
1,351
|
1,498
|
1,344
|
1,322
|
EBITDA
|
137
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
102.4
|
72.01
|
53.39
|
106.7
|
-
|
-
|
97
|
106
|
149
|
98
|
92
|
Operating Margin
|
8.99%
|
6.3%
|
5.35%
|
8.4%
|
-
|
-
|
7.35%
|
7.85%
|
9.95%
|
7.29%
|
6.96%
|
Earnings before Tax (EBT)
1 |
106
|
105.5
|
64.46
|
159.5
|
-
|
-
|
107
|
108
|
151
|
100
|
94
|
Net income
1 |
88.16
|
86.69
|
55.4
|
133.2
|
-
|
92.14
|
90
|
87
|
122
|
81
|
78
|
Net margin
|
7.74%
|
7.59%
|
5.55%
|
10.48%
|
-
|
-
|
6.82%
|
6.44%
|
8.14%
|
6.03%
|
5.9%
|
EPS
2 |
1.170
|
1.150
|
0.7400
|
1.770
|
1.810
|
1.220
|
1.200
|
1.160
|
1.630
|
1.080
|
1.050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
09/05/22
|
09/08/22
|
08/11/22
|
29/03/23
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
44
|
697
|
913
|
1,183
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
860
|
885
|
565
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.4%
|
16.8%
|
12.9%
|
12.7%
|
-
|
10.5%
|
10.5%
|
ROA (Net income/ Total Assets)
|
10.1%
|
9.3%
|
7.47%
|
-
|
-
|
6.46%
|
6.5%
|
Assets
1 |
5,596
|
5,385
|
5,349
|
-
|
-
|
6,068
|
6,292
|
Book Value Per Share
|
38.30
|
41.40
|
41.50
|
45.10
|
-
|
-
|
-
|
Cash Flow per Share
|
12.50
|
12.10
|
8.220
|
-
|
-
|
-
|
-
|
Capex
1 |
80.2
|
27.7
|
50.7
|
-
|
-
|
55
|
55
|
Capex / Sales
|
1.38%
|
0.6%
|
1.06%
|
-
|
-
|
1.02%
|
0.96%
|
Announcement Date
|
23/03/20
|
24/03/21
|
24/03/22
|
29/03/23
|
15/03/24
|
-
|
-
|
Last Close Price
71.3
TWD Average target price
83.5
TWD Spread / Average Target +17.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.81% | 164M | | +18.81% | 45.2B | | -23.72% | 19.16B | | +14.57% | 18.68B | | +27.68% | 16.73B | | +4.43% | 16.31B | | +92.89% | 15.47B | | +37.04% | 12.13B | | +54.50% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|