End-of-day quote
Taipei Exchange
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
88
TWD
|
-1.46%
|
|
+5.64%
|
+144.44%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,279
|
2,160
|
2,160
|
2,160
|
Enterprise Value (EV)
1 |
2,373
|
2,865
|
1,825
|
1,288
|
P/E ratio
|
349
x
|
14.2
x
|
4.72
x
|
4.49
x
|
Yield
|
5.26%
|
2.78%
|
5.56%
|
12.5%
|
Capitalization / Revenue
|
1.63
x
|
1.54
x
|
1.47
x
|
1.15
x
|
EV / Revenue
|
1.7
x
|
2.05
x
|
1.24
x
|
0.68
x
|
EV / EBITDA
|
14.5
x
|
16.3
x
|
6.57
x
|
2.52
x
|
EV / FCF
|
9.28
x
|
-
|
3.2
x
|
2.22
x
|
FCF Yield
|
10.8%
|
-
|
31.2%
|
45.1%
|
Price to Book
|
1.4
x
|
1.1
x
|
0.77
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
60,000
|
Reference price
2 |
37.99
|
36.00
|
36.00
|
36.00
|
Announcement Date
|
4/27/20
|
12/6/23
|
12/6/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,433
|
1,394
|
1,399
|
1,471
|
1,884
|
EBITDA
1 |
168.7
|
163.4
|
176.2
|
277.6
|
510.5
|
EBIT
1 |
96.8
|
92.23
|
112.5
|
214.4
|
455.5
|
Operating Margin
|
6.76%
|
6.62%
|
8.04%
|
14.58%
|
24.17%
|
Earnings before Tax (EBT)
1 |
153.4
|
63.49
|
122.5
|
384.1
|
522
|
Net income
1 |
109.7
|
6.531
|
99.53
|
269.3
|
353.8
|
Net margin
|
7.66%
|
0.47%
|
7.11%
|
18.31%
|
18.77%
|
EPS
2 |
1.828
|
0.1088
|
2.528
|
7.620
|
8.010
|
Free Cash Flow
1 |
-722.8
|
255.8
|
-
|
570.2
|
580.9
|
FCF margin
|
-50.45%
|
18.35%
|
-
|
38.76%
|
30.83%
|
FCF Conversion (EBITDA)
|
-
|
156.53%
|
-
|
205.42%
|
113.81%
|
FCF Conversion (Net income)
|
-
|
3,916.81%
|
-
|
211.71%
|
164.22%
|
Dividend per Share
2 |
1.000
|
2.000
|
1.000
|
2.000
|
4.500
|
Announcement Date
|
4/30/19
|
4/27/20
|
12/6/23
|
12/6/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
225
|
93.6
|
705
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
335
|
872
|
Leverage (Debt/EBITDA)
|
1.332
x
|
0.5725
x
|
4.003
x
|
-
|
-
|
Free Cash Flow
1 |
-723
|
256
|
-
|
570
|
581
|
ROE (net income / shareholders' equity)
|
6.52%
|
0.39%
|
-
|
17%
|
17.6%
|
ROA (Net income/ Total Assets)
|
2.41%
|
2.2%
|
-
|
5.18%
|
11.2%
|
Assets
1 |
4,554
|
296.3
|
-
|
5,199
|
3,164
|
Book Value Per Share
2 |
28.60
|
27.20
|
32.80
|
46.90
|
48.60
|
Cash Flow per Share
2 |
6.680
|
6.280
|
5.800
|
14.10
|
20.00
|
Capex
1 |
76
|
46.3
|
41.4
|
44.7
|
36.3
|
Capex / Sales
|
5.3%
|
3.32%
|
2.96%
|
3.04%
|
1.93%
|
Announcement Date
|
4/30/19
|
4/27/20
|
12/6/23
|
12/6/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +144.44% | 120M | | -4.00% | 3.74B | | -28.48% | 2.96B | | -3.31% | 2.52B | | +52.67% | 2.5B | | +108.31% | 2.03B | | -29.49% | 2.01B | | -17.85% | 1.3B | | -20.31% | 1.16B | | -24.70% | 1.02B |
Automotive Systems
|