End-of-day quote
Taiwan S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
45.75
TWD
|
-1.51%
|
|
-0.33%
|
-9.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,875
|
6,971
|
11,533
|
8,205
|
10,032
|
8,966
|
-
|
Enterprise Value (EV)
1 |
5,875
|
6,971
|
11,533
|
8,205
|
10,032
|
8,966
|
8,966
|
P/E ratio
|
18.1
x
|
21.3
x
|
11.1
x
|
10.7
x
|
30.6
x
|
20.4
x
|
11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.56
x
|
2.23
x
|
-
|
-
|
2.5
x
|
1.89
x
|
1.68
x
|
EV / Revenue
|
1.56
x
|
2.23
x
|
-
|
-
|
2.5
x
|
1.89
x
|
1.68
x
|
EV / EBITDA
|
4.13
x
|
6.32
x
|
-
|
-
|
6.48
x
|
5.84
x
|
4.65
x
|
EV / FCF
|
-
|
8,975,851
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.59
x
|
0.72
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
197,485
|
197,485
|
197,485
|
197,485
|
197,485
|
197,485
|
-
|
Reference price
2 |
29.75
|
35.30
|
58.40
|
41.55
|
50.80
|
45.40
|
45.40
|
Announcement Date
|
20-03-22
|
21-03-19
|
22-03-09
|
23-03-21
|
24-03-15
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,763
|
3,131
|
-
|
-
|
4,015
|
4,754
|
5,336
|
EBITDA
1 |
1,424
|
1,103
|
-
|
-
|
1,549
|
1,536
|
1,928
|
EBIT
1 |
459.7
|
171.5
|
-
|
-
|
374.3
|
536
|
928
|
Operating Margin
|
12.22%
|
5.48%
|
-
|
-
|
9.32%
|
11.27%
|
17.39%
|
Earnings before Tax (EBT)
1 |
378.3
|
352.1
|
-
|
-
|
432.6
|
519
|
896
|
Net income
1 |
323.8
|
329
|
1,041
|
766.1
|
328.3
|
441
|
762
|
Net margin
|
8.61%
|
10.51%
|
-
|
-
|
8.18%
|
9.28%
|
14.28%
|
EPS
2 |
1.640
|
1.660
|
5.260
|
3.870
|
1.660
|
2.230
|
3.860
|
Free Cash Flow
|
-
|
776.7
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
24.8%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
70.4%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
236.04%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-22
|
21-03-19
|
22-03-09
|
23-03-21
|
24-03-15
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,007
|
1,209
|
1,142
|
-
|
1,045
|
1,060
|
1,066
|
1,143
|
1,252
|
1,292
|
1,310
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
335.4
|
243.5
|
-
|
70.34
|
121.5
|
75
|
113
|
155
|
194
|
210
|
Operating Margin
|
-
|
27.75%
|
21.32%
|
-
|
6.73%
|
11.46%
|
7.04%
|
9.89%
|
12.38%
|
15.02%
|
16.03%
|
Earnings before Tax (EBT)
1 |
-
|
191.9
|
205.7
|
-
|
83.85
|
69.45
|
74
|
109
|
150
|
187
|
202
|
Net income
1 |
-
|
183.6
|
191.4
|
50.67
|
64.7
|
39.53
|
63
|
93
|
127
|
159
|
172
|
Net margin
|
-
|
15.19%
|
16.76%
|
-
|
6.19%
|
3.73%
|
5.91%
|
8.14%
|
10.14%
|
12.31%
|
13.13%
|
EPS
2 |
0.7000
|
0.9300
|
0.9700
|
0.2500
|
0.3300
|
0.2000
|
0.3200
|
0.4700
|
0.6400
|
0.8000
|
0.8700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-04
|
22-08-11
|
22-11-07
|
23-08-10
|
23-11-09
|
24-03-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
777
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.22%
|
3.34%
|
-
|
-
|
2.8%
|
3.74%
|
6.32%
|
ROA (Net income/ Total Assets)
|
1.6%
|
1.67%
|
-
|
-
|
1.5%
|
2.02%
|
3.51%
|
Assets
1 |
20,190
|
19,721
|
-
|
-
|
21,889
|
21,832
|
21,709
|
Book Value Per Share
|
50.30
|
49.40
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
236
|
100
|
-
|
-
|
3,153
|
273
|
274
|
Capex / Sales
|
6.27%
|
3.2%
|
-
|
-
|
78.54%
|
5.74%
|
5.13%
|
Announcement Date
|
20-03-22
|
21-03-19
|
22-03-09
|
23-03-21
|
24-03-15
|
-
|
-
|
Last Close Price
45.4
TWD Average target price
57
TWD Spread / Average Target +25.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.94% | 277M | | +32.06% | 12.43B | | +28.76% | 4.3B | | +38.63% | 4B | | +16.79% | 2.78B | | +22.06% | 2.02B | | +17.91% | 1.87B | | -18.90% | 1.81B | | -0.41% | 1.65B | | +30.96% | 1.56B |
Deep Sea Freight
|