End-of-day quote
Taiwan S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
89.1
TWD
|
+4.82%
|
|
-4.50%
|
-22.18%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,659
|
6,685
|
22,114
|
17,211
|
-
|
Enterprise Value (EV)
1 |
6,659
|
6,685
|
22,839
|
17,241
|
16,590
|
P/E ratio
|
40.8
x
|
19.3
x
|
27.7
x
|
11.3
x
|
7.09
x
|
Yield
|
-
|
-
|
1.47%
|
3.54%
|
5.65%
|
Capitalization / Revenue
|
-
|
-
|
3.83
x
|
1.92
x
|
1.32
x
|
EV / Revenue
|
-
|
-
|
3.96
x
|
1.93
x
|
1.28
x
|
EV / EBITDA
|
-
|
-
|
17.5
x
|
7.47
x
|
4.75
x
|
EV / FCF
|
-
|
-
|
-81.9
x
|
332
x
|
13.7
x
|
FCF Yield
|
-
|
-
|
-1.22%
|
0.3%
|
7.31%
|
Price to Book
|
-
|
-
|
5.57
x
|
3.6
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
1,71,633
|
1,91,548
|
1,93,138
|
1,93,165
|
-
|
Reference price
2 |
38.80
|
34.90
|
114.5
|
89.10
|
89.10
|
Announcement Date
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
5,774
|
8,950
|
13,000
|
EBITDA
1 |
-
|
-
|
1,303
|
2,309
|
3,493
|
EBIT
1 |
-
|
-
|
909.4
|
1,785
|
2,885
|
Operating Margin
|
-
|
-
|
15.75%
|
19.94%
|
22.19%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,014
|
1,837
|
2,937
|
Net income
1 |
164.7
|
323
|
802.6
|
1,510
|
2,408
|
Net margin
|
-
|
-
|
13.9%
|
16.87%
|
18.52%
|
EPS
2 |
0.9500
|
1.810
|
4.130
|
7.880
|
12.57
|
Free Cash Flow
1 |
-
|
-
|
-279
|
52
|
1,213
|
FCF margin
|
-
|
-
|
-4.83%
|
0.58%
|
9.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2.25%
|
34.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3.44%
|
50.37%
|
Dividend per Share
2 |
-
|
-
|
1.680
|
3.150
|
5.030
|
Announcement Date
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,551
|
1,556
|
2,080
|
2,400
|
2,620
|
EBITDA
1 |
-
|
359
|
314
|
529
|
633
|
684
|
EBIT
1 |
-
|
249.4
|
208.9
|
404
|
497
|
548
|
Operating Margin
|
-
|
16.08%
|
13.43%
|
19.42%
|
20.71%
|
20.92%
|
Earnings before Tax (EBT)
1 |
-
|
263.7
|
266.3
|
417
|
510
|
561
|
Net income
1 |
-
|
178.1
|
202.6
|
342
|
420
|
460
|
Net margin
|
-
|
11.49%
|
13.02%
|
16.44%
|
17.5%
|
17.56%
|
EPS
2 |
1.170
|
0.9100
|
1.040
|
1.780
|
2.190
|
2.400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/23
|
29/02/24
|
13/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
725
|
30
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
621
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5561
x
|
0.013
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-279
|
52
|
1,213
|
ROE (net income / shareholders' equity)
|
-
|
-
|
22.1%
|
35.3%
|
44.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.2%
|
18.8%
|
23.5%
|
Assets
1 |
-
|
-
|
7,185
|
8,032
|
10,247
|
Book Value Per Share
2 |
-
|
-
|
20.60
|
24.70
|
32.30
|
Cash Flow per Share
2 |
-
|
-
|
4.880
|
5.720
|
9.170
|
Capex
1 |
-
|
-
|
1,375
|
1,000
|
500
|
Capex / Sales
|
-
|
-
|
23.82%
|
11.17%
|
3.85%
|
Announcement Date
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
Last Close Price
89.1
TWD Average target price
205
TWD Spread / Average Target +130.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.18% | 506M | | +20.08% | 48.55B | | -7.62% | 22.52B | | +27.15% | 20.68B | | +38.33% | 17.83B | | -4.22% | 14.92B | | -18.09% | 13.48B | | -19.32% | 13.11B | | +38.73% | 10.73B | | +22.60% | 10.36B |
Other Auto, Truck & Motorcycle Parts
|