End-of-day quote
Taiwan S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
103
TWD
|
-1.90%
|
|
+0.98%
|
+21.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,118
|
2,092
|
2,484
|
Enterprise Value (EV)
1 |
2,854
|
2,051
|
2,210
|
P/E ratio
|
19.6
x
|
20.7
x
|
21.2
x
|
Yield
|
2.79%
|
4.18%
|
3.78%
|
Capitalization / Revenue
|
0.85
x
|
0.58
x
|
0.68
x
|
EV / Revenue
|
0.78
x
|
0.57
x
|
0.61
x
|
EV / EBITDA
|
8.41
x
|
7.74
x
|
7.22
x
|
EV / FCF
|
-57,289,571
x
|
250,039,008
x
|
6,932,498
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
2.11
x
|
1.27
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
27,000
|
29,212
|
29,366
|
Reference price
2 |
115.5
|
71.60
|
84.60
|
Announcement Date
|
3/28/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,483
|
3,813
|
3,624
|
3,664
|
3,619
|
3,645
|
EBITDA
1 |
292.1
|
284.4
|
288.9
|
339.4
|
265.1
|
306.1
|
EBIT
1 |
178.2
|
164
|
159.8
|
195.4
|
120.3
|
178.2
|
Operating Margin
|
5.12%
|
4.3%
|
4.41%
|
5.33%
|
3.32%
|
4.89%
|
Earnings before Tax (EBT)
1 |
158.1
|
155.1
|
169
|
220
|
178.7
|
203.6
|
Net income
1 |
83.76
|
118.6
|
107.5
|
151
|
97.77
|
119.2
|
Net margin
|
2.4%
|
3.11%
|
2.97%
|
4.12%
|
2.7%
|
3.27%
|
EPS
2 |
4.188
|
5.930
|
5.130
|
5.900
|
3.460
|
3.990
|
Free Cash Flow
|
-
|
116.3
|
277.2
|
-49.81
|
8.202
|
318.8
|
FCF margin
|
-
|
3.05%
|
7.65%
|
-1.36%
|
0.23%
|
8.75%
|
FCF Conversion (EBITDA)
|
-
|
40.89%
|
95.95%
|
-
|
3.09%
|
104.16%
|
FCF Conversion (Net income)
|
-
|
98.06%
|
257.76%
|
-
|
8.39%
|
267.54%
|
Dividend per Share
|
-
|
-
|
3.000
|
3.222
|
2.990
|
3.200
|
Announcement Date
|
12/24/20
|
12/24/20
|
4/6/21
|
3/28/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
427
|
403
|
66
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
265
|
40.7
|
274
|
Leverage (Debt/EBITDA)
|
1.463
x
|
1.418
x
|
0.2284
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
116
|
277
|
-49.8
|
8.2
|
319
|
ROE (net income / shareholders' equity)
|
-
|
16%
|
12.1%
|
12.3%
|
6.29%
|
7.2%
|
ROA (Net income/ Total Assets)
|
-
|
3.8%
|
3.4%
|
3.92%
|
2.07%
|
3.1%
|
Assets
1 |
-
|
3,123
|
3,161
|
3,855
|
4,733
|
3,842
|
Book Value Per Share
2 |
34.70
|
39.30
|
44.90
|
54.60
|
56.30
|
56.50
|
Cash Flow per Share
2 |
16.10
|
22.40
|
33.80
|
32.00
|
25.40
|
34.10
|
Capex
1 |
142
|
170
|
107
|
151
|
148
|
73.2
|
Capex / Sales
|
4.07%
|
4.46%
|
2.96%
|
4.11%
|
4.09%
|
2.01%
|
Announcement Date
|
12/24/20
|
12/24/20
|
4/6/21
|
3/28/22
|
3/31/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.75% | 98.96M | | +17.47% | 45.24B | | +13.96% | 18.48B | | -23.41% | 18.38B | | +27.15% | 16.69B | | +6.54% | 16.21B | | +94.56% | 15.71B | | +38.74% | 12.32B | | +57.59% | 12.06B | | -27.18% | 11.95B |
Other Auto, Truck & Motorcycle Parts
|