End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
44.8
TWD
|
+1.93%
|
|
+2.75%
|
-5.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,134
|
1,275
|
922.3
|
1,015
|
1,783
|
3,237
|
Enterprise Value (EV)
1 |
1,268
|
1,380
|
1,070
|
1,153
|
1,868
|
3,499
|
P/E ratio
|
24
x
|
28.6
x
|
-23.2
x
|
-9.86
x
|
94.3
x
|
53.6
x
|
Yield
|
3.02%
|
2.42%
|
-
|
-
|
-
|
0.64%
|
Capitalization / Revenue
|
1.46
x
|
1.65
x
|
2.32
x
|
2.89
x
|
3.97
x
|
4.73
x
|
EV / Revenue
|
1.64
x
|
1.79
x
|
2.69
x
|
3.28
x
|
4.16
x
|
5.12
x
|
EV / EBITDA
|
10.5
x
|
11.1
x
|
53.7
x
|
-25.9
x
|
74.2
x
|
38.1
x
|
EV / FCF
|
15.5
x
|
30.3
x
|
-79.4
x
|
26.4
x
|
85.4
x
|
-16.8
x
|
FCF Yield
|
6.44%
|
3.3%
|
-1.26%
|
3.78%
|
1.17%
|
-5.97%
|
Price to Book
|
1.24
x
|
1.38
x
|
1.08
x
|
1.35
x
|
2.31
x
|
3.9
x
|
Nbr of stocks (in thousands)
|
68,544
|
68,547
|
68,574
|
68,574
|
68,574
|
68,574
|
Reference price
2 |
16.55
|
18.60
|
13.45
|
14.80
|
26.00
|
47.20
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-02-26
|
22-03-09
|
23-02-20
|
24-02-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
774.5
|
771.1
|
397.1
|
351.5
|
449.5
|
683.8
|
EBITDA
1 |
121.3
|
124.2
|
19.94
|
-44.58
|
25.16
|
91.88
|
EBIT
1 |
41.56
|
45.15
|
-57
|
-107.3
|
-28.45
|
36.99
|
Operating Margin
|
5.37%
|
5.85%
|
-14.35%
|
-30.52%
|
-6.33%
|
5.41%
|
Earnings before Tax (EBT)
1 |
58.32
|
55.61
|
-43.46
|
-103.4
|
18.92
|
60.63
|
Net income
1 |
47.78
|
44.59
|
-39.47
|
-102.9
|
18.92
|
60.63
|
Net margin
|
6.17%
|
5.78%
|
-9.94%
|
-29.29%
|
4.21%
|
8.87%
|
EPS
2 |
0.6900
|
0.6500
|
-0.5800
|
-1.501
|
0.2758
|
0.8800
|
Free Cash Flow
1 |
81.66
|
45.56
|
-13.47
|
43.64
|
21.88
|
-208.9
|
FCF margin
|
10.54%
|
5.91%
|
-3.39%
|
12.42%
|
4.87%
|
-30.54%
|
FCF Conversion (EBITDA)
|
67.31%
|
36.68%
|
-
|
-
|
86.97%
|
-
|
FCF Conversion (Net income)
|
170.91%
|
102.17%
|
-
|
-
|
115.7%
|
-
|
Dividend per Share
2 |
0.5000
|
0.4500
|
-
|
-
|
-
|
0.3000
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-02-26
|
22-03-09
|
23-02-20
|
24-02-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
134
|
105
|
148
|
138
|
85.2
|
263
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.105
x
|
0.8432
x
|
7.409
x
|
-3.104
x
|
3.387
x
|
2.86
x
|
Free Cash Flow
1 |
81.7
|
45.6
|
-13.5
|
43.6
|
21.9
|
-209
|
ROE (net income / shareholders' equity)
|
5.33%
|
4.86%
|
-4.45%
|
-12.8%
|
2.49%
|
7.58%
|
ROA (Net income/ Total Assets)
|
1.73%
|
1.89%
|
-2.42%
|
-4.91%
|
-1.34%
|
1.61%
|
Assets
1 |
2,760
|
2,363
|
1,634
|
2,096
|
-1,408
|
3,761
|
Book Value Per Share
2 |
13.30
|
13.50
|
12.40
|
11.00
|
11.20
|
12.10
|
Cash Flow per Share
2 |
3.530
|
4.750
|
5.340
|
4.810
|
5.570
|
3.620
|
Capex
1 |
90.9
|
45.6
|
34.2
|
7.39
|
39.2
|
76
|
Capex / Sales
|
11.73%
|
5.91%
|
8.6%
|
2.1%
|
8.73%
|
11.11%
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-02-26
|
22-03-09
|
23-02-20
|
24-02-27
|
|
1st Jan change
|
Capi.
|
---|
| -5.08% | 94.57M | | +23.79% | 87.46B | | +26.30% | 71.49B | | +43.44% | 31.69B | | +25.01% | 27.11B | | +22.30% | 13.77B | | -2.22% | 13.41B | | +21.63% | 10.38B | | -9.18% | 7.97B | | -.--% | 7.35B |
Other Aircraft Parts Manufacturing
|