End-of-day quote
Taipei Exchange
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
49
TWD
|
-0.31%
|
|
-0.81%
|
-10.58%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,151
|
1,160
|
1,626
|
1,918
|
Enterprise Value (EV)
1 |
1,652
|
1,714
|
1,766
|
1,721
|
P/E ratio
|
44.7
x
|
23
x
|
9.38
x
|
15.3
x
|
Yield
|
0.97%
|
1.4%
|
4.8%
|
4.74%
|
Capitalization / Revenue
|
0.85
x
|
0.65
x
|
0.49
x
|
0.57
x
|
EV / Revenue
|
1.21
x
|
0.95
x
|
0.53
x
|
0.51
x
|
EV / EBITDA
|
26.3
x
|
18.4
x
|
8.31
x
|
9.99
x
|
EV / FCF
|
49.4
x
|
-11.3
x
|
6.63
x
|
15.6
x
|
FCF Yield
|
2.02%
|
-8.88%
|
15.1%
|
6.41%
|
Price to Book
|
1.82
x
|
1.5
x
|
1.54
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
24,758
|
27,400
|
30,000
|
35,000
|
Reference price
2 |
46.50
|
42.35
|
54.20
|
54.80
|
Announcement Date
|
4/21/21
|
3/7/22
|
3/7/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,071
|
2,084
|
1,362
|
1,799
|
3,323
|
3,363
|
EBITDA
1 |
87.12
|
97.53
|
62.81
|
93.2
|
212.6
|
172.2
|
EBIT
1 |
63.28
|
75.63
|
41.24
|
72
|
190.8
|
151.1
|
Operating Margin
|
3.06%
|
3.63%
|
3.03%
|
4%
|
5.74%
|
4.49%
|
Earnings before Tax (EBT)
1 |
75.88
|
70.68
|
32.46
|
62.79
|
215.9
|
148.7
|
Net income
1 |
59.76
|
53.86
|
25.8
|
49.46
|
171
|
114.8
|
Net margin
|
2.89%
|
2.58%
|
1.89%
|
2.75%
|
5.15%
|
3.41%
|
EPS
2 |
2.411
|
2.170
|
1.040
|
1.840
|
5.780
|
3.584
|
Free Cash Flow
1 |
34.58
|
27.33
|
33.42
|
-152.1
|
266.5
|
110.3
|
FCF margin
|
1.67%
|
1.31%
|
2.45%
|
-8.46%
|
8.02%
|
3.28%
|
FCF Conversion (EBITDA)
|
39.69%
|
28.02%
|
53.21%
|
-
|
125.35%
|
64.02%
|
FCF Conversion (Net income)
|
57.87%
|
50.74%
|
129.53%
|
-
|
155.84%
|
96.09%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.4518
|
0.5937
|
2.600
|
2.600
|
Announcement Date
|
11/17/20
|
11/17/20
|
4/21/21
|
3/7/22
|
3/7/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
564
|
531
|
500
|
553
|
140
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
197
|
Leverage (Debt/EBITDA)
|
6.477
x
|
5.445
x
|
7.967
x
|
5.935
x
|
0.6594
x
|
-
|
Free Cash Flow
1 |
34.6
|
27.3
|
33.4
|
-152
|
266
|
110
|
ROE (net income / shareholders' equity)
|
11.4%
|
9.04%
|
4.13%
|
7.04%
|
18.7%
|
9.39%
|
ROA (Net income/ Total Assets)
|
2.4%
|
2.72%
|
1.54%
|
2.41%
|
5.34%
|
4.01%
|
Assets
1 |
2,493
|
1,977
|
1,678
|
2,051
|
3,200
|
2,865
|
Book Value Per Share
2 |
23.30
|
24.90
|
25.50
|
28.20
|
35.20
|
39.70
|
Cash Flow per Share
2 |
5.330
|
9.910
|
4.160
|
6.580
|
11.90
|
18.00
|
Capex
1 |
3.87
|
3.17
|
4
|
3.14
|
3.17
|
11.4
|
Capex / Sales
|
0.19%
|
0.15%
|
0.29%
|
0.17%
|
0.1%
|
0.34%
|
Announcement Date
|
11/17/20
|
11/17/20
|
4/21/21
|
3/7/22
|
3/7/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.58% | 53.19M | | +21.27% | 15.01B | | +32.60% | 2.23B | | +27.27% | 573M | | +10.65% | 561M | | -14.60% | 465M | | -21.77% | 385M | | -31.02% | 231M | | -14.87% | 132M | | +9.32% | 118M |
Bicycle Manufacturing
|