End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
19
TWD
|
0.00%
|
|
+0.80%
|
+29.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,304
|
3,672
|
4,387
|
4,693
|
4,051
|
4,106
|
Enterprise Value (EV)
1 |
5,357
|
4,318
|
4,961
|
5,585
|
4,390
|
3,056
|
P/E ratio
|
-17
x
|
368
x
|
11.8
x
|
13
x
|
13.8
x
|
9.74
x
|
Yield
|
-
|
-
|
-
|
5.95%
|
6.21%
|
8.16%
|
Capitalization / Revenue
|
0.82
x
|
0.7
x
|
0.9
x
|
0.85
x
|
0.75
x
|
0.88
x
|
EV / Revenue
|
1.02
x
|
0.82
x
|
1.02
x
|
1.01
x
|
0.81
x
|
0.65
x
|
EV / EBITDA
|
21.8
x
|
7.35
x
|
6.09
x
|
6.14
x
|
5.63
x
|
4.7
x
|
EV / FCF
|
-12.7
x
|
16.6
x
|
14.6
x
|
67.6
x
|
7.81
x
|
4.26
x
|
FCF Yield
|
-7.86%
|
6.03%
|
6.86%
|
1.48%
|
12.8%
|
23.5%
|
Price to Book
|
1.61
x
|
1.34
x
|
1.45
x
|
1.54
x
|
1.26
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
279,349
|
279,349
|
279,349
|
279,349
|
279,349
|
279,349
|
Reference price
2 |
15.41
|
13.15
|
15.70
|
16.80
|
14.50
|
14.70
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/26/21
|
3/23/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,256
|
5,265
|
4,883
|
5,541
|
5,414
|
4,674
|
EBITDA
1 |
246.1
|
587.8
|
815.2
|
909.3
|
779.1
|
650.9
|
EBIT
1 |
45.6
|
365.5
|
605.1
|
699.7
|
571.3
|
455.1
|
Operating Margin
|
0.87%
|
6.94%
|
12.39%
|
12.63%
|
10.55%
|
9.74%
|
Earnings before Tax (EBT)
1 |
-116.2
|
292.7
|
745.8
|
760
|
619.2
|
783.7
|
Net income
1 |
-253.5
|
10.89
|
371.6
|
362
|
294.5
|
422.3
|
Net margin
|
-4.82%
|
0.21%
|
7.61%
|
6.53%
|
5.44%
|
9.04%
|
EPS
2 |
-0.9073
|
0.0357
|
1.330
|
1.290
|
1.050
|
1.510
|
Free Cash Flow
1 |
-421.3
|
260.5
|
340.5
|
82.68
|
561.8
|
717.2
|
FCF margin
|
-8.01%
|
4.95%
|
6.97%
|
1.49%
|
10.38%
|
15.34%
|
FCF Conversion (EBITDA)
|
-
|
44.31%
|
41.77%
|
9.09%
|
72.11%
|
110.19%
|
FCF Conversion (Net income)
|
-
|
2,391.75%
|
91.64%
|
22.84%
|
190.79%
|
169.82%
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
0.9000
|
1.200
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/26/21
|
3/23/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,053
|
645
|
574
|
892
|
340
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,050
|
Leverage (Debt/EBITDA)
|
4.277
x
|
1.098
x
|
0.7043
x
|
0.9808
x
|
0.4358
x
|
-
|
Free Cash Flow
1 |
-421
|
260
|
341
|
82.7
|
562
|
717
|
ROE (net income / shareholders' equity)
|
-3.82%
|
3.64%
|
12.9%
|
12.4%
|
9.61%
|
10.8%
|
ROA (Net income/ Total Assets)
|
0.39%
|
3.14%
|
4.89%
|
5.34%
|
4.36%
|
3.55%
|
Assets
1 |
-64,200
|
346.3
|
7,595
|
6,777
|
6,760
|
11,886
|
Book Value Per Share
2 |
9.540
|
9.800
|
10.80
|
10.90
|
11.50
|
12.30
|
Cash Flow per Share
2 |
3.270
|
4.320
|
5.590
|
4.910
|
6.100
|
8.940
|
Capex
1 |
667
|
293
|
459
|
255
|
96.8
|
110
|
Capex / Sales
|
12.69%
|
5.57%
|
9.41%
|
4.6%
|
1.79%
|
2.34%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/26/21
|
3/23/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.25% | 163M | | +25.75% | 7.49B | | -0.09% | 6.59B | | +10.13% | 4.93B | | +19.35% | 4.13B | | -0.44% | 4B | | -4.47% | 3.7B | | +16.90% | 3.38B | | +41.73% | 3.03B | | +5.62% | 1.68B |
Tire & Tube Manufacturers
|