End-of-day quote
Taiwan S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
129.5
TWD
|
-0.38%
|
|
+1.17%
|
-3.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,622
|
5,830
|
5,730
|
8,158
|
8,774
|
11,185
|
Enterprise Value (EV)
1 |
5,420
|
5,908
|
5,768
|
8,151
|
8,869
|
10,585
|
P/E ratio
|
12.9
x
|
14.3
x
|
14.9
x
|
15.2
x
|
13.6
x
|
11.5
x
|
Yield
|
6.21%
|
5.99%
|
6.1%
|
5.1%
|
5.31%
|
5.2%
|
Capitalization / Revenue
|
1.75
x
|
1.93
x
|
1.99
x
|
2.11
x
|
2.11
x
|
2.34
x
|
EV / Revenue
|
1.69
x
|
1.96
x
|
2.01
x
|
2.11
x
|
2.13
x
|
2.21
x
|
EV / EBITDA
|
7.33
x
|
8.54
x
|
9.09
x
|
8.64
x
|
8.92
x
|
7.15
x
|
EV / FCF
|
21.8
x
|
16.7
x
|
18.4
x
|
28.2
x
|
51.4
x
|
10.5
x
|
FCF Yield
|
4.59%
|
5.98%
|
5.44%
|
3.54%
|
1.94%
|
9.53%
|
Price to Book
|
1.89
x
|
1.95
x
|
1.89
x
|
2.54
x
|
2.53
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
83,161
|
83,161
|
83,161
|
83,161
|
83,161
|
83,161
|
Reference price
2 |
67.60
|
70.10
|
68.90
|
98.10
|
105.5
|
134.5
|
Announcement Date
|
27/03/19
|
30/03/20
|
26/03/21
|
24/03/22
|
23/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,212
|
3,017
|
2,875
|
3,860
|
4,162
|
4,787
|
EBITDA
1 |
739.5
|
692.1
|
634.3
|
943.8
|
994.4
|
1,480
|
EBIT
1 |
631
|
554.3
|
480.7
|
790.4
|
830.9
|
1,306
|
Operating Margin
|
19.65%
|
18.38%
|
16.72%
|
20.48%
|
19.96%
|
27.29%
|
Earnings before Tax (EBT)
1 |
667.7
|
571.1
|
538.7
|
772
|
908
|
1,329
|
Net income
1 |
439
|
409.2
|
385.8
|
539.8
|
650.2
|
979.2
|
Net margin
|
13.67%
|
13.56%
|
13.42%
|
13.99%
|
15.62%
|
20.46%
|
EPS
2 |
5.250
|
4.900
|
4.610
|
6.460
|
7.780
|
11.70
|
Free Cash Flow
1 |
248.9
|
353.3
|
313.8
|
288.9
|
172.4
|
1,008
|
FCF margin
|
7.75%
|
11.71%
|
10.92%
|
7.48%
|
4.14%
|
21.07%
|
FCF Conversion (EBITDA)
|
33.66%
|
51.05%
|
49.47%
|
30.61%
|
17.34%
|
68.11%
|
FCF Conversion (Net income)
|
56.7%
|
86.36%
|
81.33%
|
53.52%
|
26.51%
|
102.97%
|
Dividend per Share
2 |
4.200
|
4.200
|
4.200
|
5.000
|
5.600
|
7.000
|
Announcement Date
|
27/03/19
|
30/03/20
|
26/03/21
|
24/03/22
|
23/03/23
|
15/03/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
968.1
|
-
|
1,087
|
1,171
|
1,129
|
1,290
|
1,238
|
1,129
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
205.4
|
-
|
249.3
|
248.6
|
294.7
|
364.6
|
361.5
|
285.3
|
Operating Margin
|
21.22%
|
-
|
22.94%
|
21.23%
|
26.09%
|
28.27%
|
29.2%
|
25.26%
|
Earnings before Tax (EBT)
1 |
208.7
|
-
|
287.7
|
249.7
|
292.4
|
379.7
|
392.1
|
264.7
|
Net income
1 |
147.5
|
124.2
|
208.3
|
178.5
|
211.5
|
280.1
|
291.3
|
196.4
|
Net margin
|
15.24%
|
-
|
19.17%
|
15.24%
|
18.72%
|
21.72%
|
23.53%
|
17.39%
|
EPS
2 |
1.770
|
1.490
|
2.490
|
2.150
|
2.540
|
3.370
|
3.500
|
2.340
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
10/08/22
|
10/11/22
|
23/03/23
|
12/05/23
|
11/08/23
|
13/11/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
78.3
|
38.5
|
-
|
95.4
|
-
|
Net Cash position
1 |
202
|
-
|
-
|
6.8
|
-
|
600
|
Leverage (Debt/EBITDA)
|
-
|
0.1131
x
|
0.0608
x
|
-
|
0.0959
x
|
-
|
Free Cash Flow
1 |
249
|
353
|
314
|
289
|
172
|
1,008
|
ROE (net income / shareholders' equity)
|
14.9%
|
13.7%
|
12.9%
|
17.4%
|
19.4%
|
26.3%
|
ROA (Net income/ Total Assets)
|
9.89%
|
8.44%
|
6.98%
|
10.7%
|
10.3%
|
15.5%
|
Assets
1 |
4,439
|
4,850
|
5,530
|
5,058
|
6,333
|
6,320
|
Book Value Per Share
2 |
35.80
|
36.00
|
36.40
|
38.70
|
41.70
|
47.60
|
Cash Flow per Share
2 |
3.550
|
4.010
|
4.700
|
5.650
|
5.270
|
6.240
|
Capex
1 |
281
|
232
|
71.5
|
154
|
174
|
194
|
Capex / Sales
|
8.74%
|
7.71%
|
2.49%
|
4%
|
4.17%
|
4.05%
|
Announcement Date
|
27/03/19
|
30/03/20
|
26/03/21
|
24/03/22
|
23/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.72% | 334M | | -8.41% | 2.06B | | -.--% | 1.56B | | -2.96% | 1.37B | | -16.44% | 736M | | +2.07% | 629M | | -4.91% | 591M | | -9.71% | 518M | | -12.23% | 451M | | +4.35% | 450M |
Industrial Rubber Products
|