End-of-day quote
Taiwan S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
104
TWD
|
+5.48%
|
|
+10.99%
|
+19.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,796
|
4,690
|
19,361
|
10,551
|
11,875
|
14,244
|
Enterprise Value (EV)
1 |
2,796
|
4,690
|
19,361
|
10,551
|
11,875
|
14,244
|
P/E ratio
|
-
|
-
|
4.55
x
|
-
|
-
|
-
|
Yield
|
5.42%
|
7.8%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.31
x
|
-
|
0.37
x
|
0.81
x
|
0.69
x
|
EV / Revenue
|
0.25
x
|
0.31
x
|
-
|
0.37
x
|
0.81
x
|
0.69
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3.65
x
|
16.5
x
|
-
|
6.36
x
|
-30.7
x
|
6.4
x
|
FCF Yield
|
27.4%
|
6.07%
|
-
|
15.7%
|
-3.26%
|
15.6%
|
Price to Book
|
1.16
x
|
1.5
x
|
-
|
1.19
x
|
-
|
1.35
x
|
Nbr of stocks (in thousands)
|
1,15,796
|
1,14,240
|
1,41,835
|
1,38,828
|
1,36,961
|
1,36,961
|
Reference price
2 |
24.15
|
41.05
|
136.5
|
76.00
|
86.70
|
104.0
|
Announcement Date
|
05/03/20
|
08/03/21
|
08/03/22
|
09/03/23
|
07/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
11,258
|
15,160
|
-
|
28,218
|
14,621
|
20,638
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
296.7
|
695.9
|
-
|
2,538
|
904.1
|
1,898
|
Operating Margin
|
2.64%
|
4.59%
|
-
|
8.99%
|
6.18%
|
9.2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
3,935
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
30.00
|
-
|
-
|
-
|
Free Cash Flow
1 |
765.3
|
284.5
|
-
|
1,658
|
-387.3
|
2,224
|
FCF margin
|
6.8%
|
1.88%
|
-
|
5.88%
|
-2.65%
|
10.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.310
|
3.200
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/20
|
08/03/21
|
08/03/22
|
09/03/23
|
07/03/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
11,163
|
-
|
4,220
|
-
|
3,416
|
3,827
|
4,011
|
4,854
|
5,018
|
5,392
|
5,375
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,614
|
-
|
183.1
|
-
|
273.5
|
90.35
|
254.8
|
445
|
549
|
440
|
464
|
Operating Margin
|
14.46%
|
-
|
4.34%
|
-
|
8.01%
|
2.36%
|
6.35%
|
9.17%
|
10.94%
|
8.16%
|
8.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
431.3
|
-
|
248.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
3.040
|
-
|
1.810
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
03/11/22
|
09/03/23
|
08/05/23
|
07/08/23
|
06/11/23
|
07/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
765
|
284
|
-
|
1,658
|
-387
|
2,224
|
ROE (net income / shareholders' equity)
|
10.2%
|
-
|
-
|
27.2%
|
-
|
21.6%
|
ROA (Net income/ Total Assets)
|
4.28%
|
-
|
-
|
14.9%
|
-
|
13.2%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
20.80
|
27.40
|
-
|
63.70
|
-
|
77.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
37.1
|
52.2
|
-
|
594
|
39.2
|
182
|
Capex / Sales
|
0.33%
|
0.34%
|
-
|
2.11%
|
0.27%
|
0.88%
|
Announcement Date
|
05/03/20
|
08/03/21
|
08/03/22
|
09/03/23
|
07/03/24
|
-
|
Average target price
120
TWD Spread / Average Target +15.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.95% | 414M | | +23.93% | 31.49B | | +21.40% | 23.83B | | -12.73% | 23.03B | | -3.80% | 12.27B | | +4.34% | 10.85B | | +40.82% | 9.64B | | +3.71% | 9.39B | | -0.28% | 9.03B | | +4.18% | 7.96B |
Other Marine Freight & Logistics
|