End-of-day quote
Taiwan S.E.
18:00:00 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
110
TWD
|
-1.35%
|
|
-0.90%
|
-14.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,216
|
18,798
|
20,855
|
17,168
|
14,806
|
12,674
|
-
|
-
|
Enterprise Value (EV)
1 |
16,158
|
20,050
|
20,649
|
16,826
|
14,306
|
11,877
|
11,427
|
11,454
|
P/E ratio
|
24.8
x
|
25.4
x
|
17.4
x
|
12.3
x
|
28.7
x
|
15.6
x
|
13.4
x
|
-
|
Yield
|
1.44%
|
2.33%
|
2.76%
|
4.03%
|
1.95%
|
2.95%
|
3.77%
|
4.26%
|
Capitalization / Revenue
|
2.84
x
|
2.63
x
|
2.37
x
|
1.86
x
|
2.08
x
|
1.6
x
|
1.43
x
|
1.32
x
|
EV / Revenue
|
3.22
x
|
2.8
x
|
2.34
x
|
1.82
x
|
2.01
x
|
1.5
x
|
1.29
x
|
1.19
x
|
EV / EBITDA
|
12.4
x
|
11.1
x
|
9.54
x
|
7.38
x
|
10.2
x
|
6.59
x
|
5.94
x
|
5.5
x
|
EV / FCF
|
50.3
x
|
18.4
x
|
33.4
x
|
23.8
x
|
16.7
x
|
37.1
x
|
6.66
x
|
-
|
FCF Yield
|
1.99%
|
5.43%
|
3%
|
4.2%
|
6%
|
2.69%
|
15%
|
-
|
Price to Book
|
4.57
x
|
3.09
x
|
2.86
x
|
2.1
x
|
1.87
x
|
1.5
x
|
1.42
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
81,934
|
109,610
|
115,222
|
115,222
|
115,222
|
115,222
|
-
|
-
|
Reference price
2 |
173.5
|
171.5
|
181.0
|
149.0
|
128.5
|
110.0
|
110.0
|
110.0
|
Announcement Date
|
20-03-22
|
21-03-22
|
22-03-21
|
23-03-27
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,014
|
7,160
|
8,814
|
9,235
|
7,122
|
7,910
|
8,838
|
9,599
|
EBITDA
1 |
1,305
|
1,798
|
2,165
|
2,281
|
1,398
|
1,802
|
1,925
|
2,084
|
EBIT
1 |
898.1
|
1,176
|
1,552
|
1,630
|
721.5
|
951
|
1,184
|
1,269
|
Operating Margin
|
17.91%
|
16.43%
|
17.61%
|
17.65%
|
10.13%
|
12.02%
|
13.4%
|
13.22%
|
Earnings before Tax (EBT)
1 |
858.6
|
1,040
|
1,570
|
1,829
|
709.3
|
1,063
|
1,239
|
-
|
Net income
1 |
622.4
|
671.9
|
1,203
|
1,405
|
515.5
|
811.4
|
945
|
-
|
Net margin
|
12.41%
|
9.38%
|
13.65%
|
15.22%
|
7.24%
|
10.26%
|
10.69%
|
-
|
EPS
2 |
6.990
|
6.750
|
10.40
|
12.16
|
4.470
|
7.043
|
8.199
|
-
|
Free Cash Flow
1 |
321.3
|
1,089
|
618.8
|
705.9
|
859
|
320
|
1,715
|
-
|
FCF margin
|
6.41%
|
15.2%
|
7.02%
|
7.64%
|
12.06%
|
4.05%
|
19.41%
|
-
|
FCF Conversion (EBITDA)
|
24.62%
|
60.54%
|
28.57%
|
30.95%
|
61.44%
|
17.76%
|
89.1%
|
-
|
FCF Conversion (Net income)
|
51.63%
|
162.03%
|
51.44%
|
50.23%
|
166.62%
|
39.44%
|
181.48%
|
-
|
Dividend per Share
2 |
2.500
|
4.000
|
5.000
|
6.000
|
2.500
|
3.240
|
4.143
|
4.690
|
Announcement Date
|
20-03-22
|
21-03-22
|
22-03-21
|
23-03-27
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,192
|
2,338
|
2,290
|
2,377
|
2,230
|
1,861
|
1,840
|
1,803
|
1,617
|
1,636
|
1,863
|
2,124
|
2,220
|
2,050
|
2,186
|
EBITDA
1 |
505.4
|
520.6
|
583.6
|
603.1
|
573.4
|
-
|
-
|
321.4
|
352.6
|
-
|
595
|
696
|
761
|
-
|
-
|
EBIT
1 |
348.1
|
360.3
|
421.9
|
440.1
|
407.5
|
234.8
|
158.1
|
150.8
|
177.9
|
53.27
|
153
|
253
|
291.3
|
270
|
308.5
|
Operating Margin
|
15.88%
|
15.41%
|
18.42%
|
18.52%
|
18.27%
|
12.61%
|
8.59%
|
8.36%
|
11%
|
3.26%
|
8.21%
|
11.91%
|
13.12%
|
13.17%
|
14.11%
|
Earnings before Tax (EBT)
1 |
368.7
|
442.3
|
471.2
|
551.1
|
364.4
|
237.1
|
174.4
|
238
|
59.87
|
227
|
159.7
|
260
|
304.3
|
277.5
|
318.5
|
Net income
1 |
276
|
325
|
358.7
|
423.3
|
298.4
|
159
|
132.3
|
175.1
|
49.18
|
172.4
|
122.7
|
200
|
234
|
202.5
|
242
|
Net margin
|
12.59%
|
13.9%
|
15.66%
|
17.81%
|
13.38%
|
8.54%
|
7.19%
|
9.71%
|
3.04%
|
10.54%
|
6.58%
|
9.41%
|
10.54%
|
9.88%
|
11.07%
|
EPS
2 |
2.390
|
2.820
|
3.110
|
3.660
|
2.580
|
1.380
|
1.140
|
1.520
|
0.4300
|
1.490
|
1.063
|
1.737
|
2.027
|
1.755
|
2.100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-21
|
22-05-09
|
22-08-08
|
22-11-07
|
23-03-27
|
23-05-10
|
23-08-07
|
23-11-06
|
24-03-15
|
24-05-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,943
|
1,252
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
206
|
342
|
500
|
798
|
1,248
|
1,220
|
Leverage (Debt/EBITDA)
|
1.488
x
|
0.6962
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
321
|
1,089
|
619
|
706
|
859
|
320
|
1,715
|
-
|
ROE (net income / shareholders' equity)
|
20.7%
|
14.6%
|
18%
|
18.2%
|
6.4%
|
9.91%
|
10.7%
|
12.4%
|
ROA (Net income/ Total Assets)
|
7.45%
|
5.59%
|
9.81%
|
10.9%
|
3.93%
|
6.04%
|
6.65%
|
-
|
Assets
1 |
8,351
|
12,011
|
12,258
|
12,903
|
13,111
|
13,425
|
14,218
|
-
|
Book Value Per Share
2 |
38.00
|
55.50
|
63.20
|
71.10
|
68.80
|
73.30
|
77.50
|
82.10
|
Cash Flow per Share
2 |
9.600
|
13.20
|
13.60
|
13.20
|
13.10
|
17.40
|
-
|
-
|
Capex
1 |
547
|
441
|
957
|
824
|
650
|
600
|
683
|
-
|
Capex / Sales
|
10.91%
|
6.16%
|
10.85%
|
8.92%
|
9.12%
|
7.59%
|
7.73%
|
-
|
Announcement Date
|
20-03-22
|
21-03-22
|
22-03-21
|
23-03-27
|
24-03-15
|
-
|
-
|
-
|
Average target price
113.7
TWD Spread / Average Target +3.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.40% | 390M | | +20.40% | 46.39B | | -21.78% | 19.09B | | +27.68% | 16.72B | | +100.93% | 16.63B | | -3.07% | 16.13B | | +2.11% | 15.67B | | -20.36% | 13.26B | | +58.34% | 12.41B | | -26.39% | 12.15B |
Other Auto, Truck & Motorcycle Parts
|