End-of-day quote
Taiwan S.E.
18:00:00 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
113
TWD
|
0.00%
|
|
-0.44%
|
+4.15%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
40,641
|
42,327
|
-
|
Enterprise Value (EV)
1 |
41,514
|
42,138
|
40,965
|
P/E ratio
|
22
x
|
21.5
x
|
19.8
x
|
Yield
|
4.15%
|
4.21%
|
4.54%
|
Capitalization / Revenue
|
2.75
x
|
2.65
x
|
2.43
x
|
EV / Revenue
|
2.81
x
|
2.64
x
|
2.36
x
|
EV / EBITDA
|
15.5
x
|
13.5
x
|
12.4
x
|
EV / FCF
|
22.4
x
|
21.2
x
|
28.9
x
|
FCF Yield
|
4.47%
|
4.71%
|
3.46%
|
Price to Book
|
3.1
x
|
3.23
x
|
3.18
x
|
Nbr of stocks (in thousands)
|
374,571
|
374,571
|
-
|
Reference price
2 |
108.5
|
113.0
|
113.0
|
Announcement Date
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
14,782
|
15,960
|
17,392
|
EBITDA
1 |
-
|
2,681
|
3,126
|
3,302
|
EBIT
1 |
-
|
1,918
|
2,126
|
2,366
|
Operating Margin
|
-
|
12.98%
|
13.32%
|
13.6%
|
Earnings before Tax (EBT)
1 |
-
|
2,239
|
2,466
|
2,670
|
Net income
1 |
880.8
|
1,833
|
1,966
|
2,136
|
Net margin
|
-
|
12.4%
|
12.32%
|
12.28%
|
EPS
2 |
2.490
|
4.930
|
5.245
|
5.700
|
Free Cash Flow
1 |
-
|
1,857
|
1,984
|
1,418
|
FCF margin
|
-
|
12.56%
|
12.43%
|
8.15%
|
FCF Conversion (EBITDA)
|
-
|
69.27%
|
63.44%
|
42.94%
|
FCF Conversion (Net income)
|
-
|
101.31%
|
100.89%
|
66.39%
|
Dividend per Share
2 |
-
|
4.500
|
4.755
|
5.125
|
Announcement Date
|
4/20/22
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,313
|
3,789
|
3,940
|
3,740
|
3,698
|
4,134
|
4,213
|
3,916
|
4,090
|
4,471
|
EBITDA
1 |
562.4
|
821.5
|
712.2
|
550.3
|
753.2
|
1,015
|
1,031
|
627
|
973
|
-
|
EBIT
1 |
356.6
|
641.3
|
521.7
|
398.6
|
572.3
|
617
|
616.5
|
331.5
|
589
|
676.5
|
Operating Margin
|
10.76%
|
16.93%
|
13.24%
|
10.66%
|
15.48%
|
14.93%
|
14.63%
|
8.47%
|
14.4%
|
15.13%
|
Earnings before Tax (EBT)
1 |
374.3
|
792.5
|
783.4
|
288.7
|
-
|
694
|
644
|
493
|
649
|
745.5
|
Net income
1 |
299.4
|
634
|
626.7
|
272.9
|
-
|
563.5
|
556
|
338
|
519
|
596.5
|
Net margin
|
9.04%
|
16.73%
|
15.91%
|
7.3%
|
-
|
13.63%
|
13.2%
|
8.63%
|
12.69%
|
13.34%
|
EPS
2 |
0.8400
|
1.690
|
1.670
|
0.7100
|
-
|
1.505
|
1.480
|
0.9000
|
1.390
|
1.595
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/10/23
|
11/13/23
|
3/25/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
873
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
189
|
1,362
|
Leverage (Debt/EBITDA)
|
-
|
0.3256
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,857
|
1,984
|
1,418
|
ROE (net income / shareholders' equity)
|
-
|
15.4%
|
15.1%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
8.19%
|
8.45%
|
9.3%
|
Assets
1 |
-
|
22,381
|
23,266
|
22,968
|
Book Value Per Share
2 |
-
|
35.00
|
35.00
|
35.50
|
Cash Flow per Share
2 |
-
|
5.550
|
8.030
|
8.600
|
Capex
1 |
-
|
206
|
140
|
147
|
Capex / Sales
|
-
|
1.4%
|
0.87%
|
0.84%
|
Announcement Date
|
4/20/22
|
3/25/24
|
-
|
-
|
Average target price
142
TWD Spread / Average Target +25.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.15% | 1.3B | | +16.39% | 30.99B | | +0.94% | 12.58B | | +0.67% | 11.5B | | +9.54% | 9.02B | | -4.17% | 7.92B | | +20.21% | 6.98B | | +15.49% | 6.88B | | -12.84% | 6.88B | | +35.87% | 3.53B |
Other Airport Services
|