End-of-day quote
Taiwan S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
36.15
TWD
|
+3.14%
|
|
+3.29%
|
+11.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,704
|
5,018
|
5,208
|
4,704
|
3,433
|
3,074
|
Enterprise Value (EV)
1 |
5,698
|
6,230
|
6,529
|
6,446
|
6,204
|
6,508
|
P/E ratio
|
8.53
x
|
-81.1
x
|
57.6
x
|
19.9
x
|
12.4
x
|
-29.6
x
|
Yield
|
6.1%
|
-
|
1.45%
|
2.6%
|
4.07%
|
-
|
Capitalization / Revenue
|
1.67
x
|
2.38
x
|
1.9
x
|
1.43
x
|
1.02
x
|
1.2
x
|
EV / Revenue
|
1.67
x
|
2.96
x
|
2.38
x
|
1.96
x
|
1.84
x
|
2.53
x
|
EV / EBITDA
|
5.86
x
|
32.7
x
|
16.3
x
|
11.6
x
|
10.6
x
|
41.1
x
|
EV / FCF
|
-16.7
x
|
-38.8
x
|
186
x
|
-46.9
x
|
-6.36
x
|
-9.66
x
|
FCF Yield
|
-5.99%
|
-2.57%
|
0.54%
|
-2.13%
|
-15.7%
|
-10.3%
|
Price to Book
|
1.62
x
|
1.62
x
|
1.7
x
|
1.44
x
|
0.99
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
96,678
|
96,678
|
94,178
|
94,178
|
94,178
|
95,159
|
Reference price
2 |
59.00
|
51.90
|
55.30
|
49.95
|
36.45
|
32.30
|
Announcement Date
|
28/03/19
|
25/03/20
|
25/03/21
|
24/03/22
|
26/05/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,418
|
2,108
|
2,740
|
3,285
|
3,374
|
2,571
|
EBITDA
1 |
971.7
|
190.4
|
401.7
|
555.6
|
588.1
|
158.5
|
EBIT
1 |
768.9
|
-34.33
|
185.7
|
341.6
|
377.8
|
-70.89
|
Operating Margin
|
22.49%
|
-1.63%
|
6.78%
|
10.4%
|
11.2%
|
-2.76%
|
Earnings before Tax (EBT)
1 |
785
|
-64.32
|
130.4
|
325.9
|
391.2
|
-147.8
|
Net income
1 |
621.5
|
-61.51
|
91.42
|
237.3
|
284
|
-103.6
|
Net margin
|
18.18%
|
-2.92%
|
3.34%
|
7.22%
|
8.42%
|
-4.03%
|
EPS
2 |
6.920
|
-0.6400
|
0.9600
|
2.510
|
2.935
|
-1.091
|
Free Cash Flow
1 |
-341.4
|
-160.4
|
35.18
|
-137.5
|
-975.7
|
-673.5
|
FCF margin
|
-9.99%
|
-7.61%
|
1.28%
|
-4.19%
|
-28.92%
|
-26.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.76%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
38.48%
|
-
|
-
|
-
|
Dividend per Share
2 |
3.600
|
-
|
0.8000
|
1.300
|
1.485
|
-
|
Announcement Date
|
28/03/19
|
25/03/20
|
25/03/21
|
24/03/22
|
26/05/23
|
14/03/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
736.6
|
736.1
|
743.6
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
69.34
|
53.13
|
44
|
Operating Margin
|
-
|
9.41%
|
7.22%
|
5.92%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
107.7
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
1.140
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/22
|
24/03/23
|
15/05/23
|
10/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,212
|
1,321
|
1,742
|
2,772
|
3,435
|
Net Cash position
1 |
6.39
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.365
x
|
3.289
x
|
3.136
x
|
4.713
x
|
21.67
x
|
Free Cash Flow
1 |
-341
|
-160
|
35.2
|
-138
|
-976
|
-674
|
ROE (net income / shareholders' equity)
|
23.7%
|
-1.86%
|
2.97%
|
7.52%
|
8.44%
|
-3.08%
|
ROA (Net income/ Total Assets)
|
9.86%
|
-0.38%
|
1.99%
|
3.3%
|
3.17%
|
-0.56%
|
Assets
1 |
6,303
|
16,289
|
4,596
|
7,195
|
8,951
|
18,496
|
Book Value Per Share
2 |
36.40
|
32.10
|
32.50
|
34.60
|
36.90
|
34.30
|
Cash Flow per Share
2 |
9.080
|
7.230
|
9.810
|
8.620
|
7.420
|
6.430
|
Capex
1 |
326
|
160
|
147
|
297
|
957
|
188
|
Capex / Sales
|
9.55%
|
7.6%
|
5.36%
|
9.04%
|
28.36%
|
7.29%
|
Announcement Date
|
28/03/19
|
25/03/20
|
25/03/21
|
24/03/22
|
26/05/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.92% | 106M | | +23.76% | 9.46B | | +17.35% | 6.29B | | +17.85% | 5.33B | | +6.15% | 4.55B | | +22.80% | 4.31B | | -27.79% | 2.76B | | +2.04% | 2.57B | | -29.25% | 2.53B | | -8.94% | 2.33B |
Industrial Parts & Components
|