End-of-day quote
Taiwan S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
70.7
TWD
|
0.00%
|
|
+1.73%
|
-9.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,096
|
4,125
|
5,006
|
4,514
|
4,184
|
5,755
|
Enterprise Value (EV)
1 |
3,810
|
4,003
|
4,520
|
3,858
|
2,958
|
4,004
|
P/E ratio
|
9.04
x
|
14.2
x
|
15.5
x
|
14.7
x
|
15.5
x
|
14.3
x
|
Yield
|
3.23%
|
3.56%
|
3.23%
|
3.41%
|
3.68%
|
4.21%
|
Capitalization / Revenue
|
3.06
x
|
3.32
x
|
4.75
x
|
3.54
x
|
2.79
x
|
3.6
x
|
EV / Revenue
|
2.85
x
|
3.22
x
|
4.29
x
|
3.02
x
|
1.97
x
|
2.5
x
|
EV / EBITDA
|
52.8
x
|
61.1
x
|
97.4
x
|
62.8
x
|
29.9
x
|
30.7
x
|
EV / FCF
|
-1,310
x
|
-11
x
|
22.7
x
|
61.4
x
|
-56.2
x
|
218
x
|
FCF Yield
|
-0.08%
|
-9.08%
|
4.4%
|
1.63%
|
-1.78%
|
0.46%
|
Price to Book
|
1
x
|
1
x
|
1.16
x
|
1.02
x
|
0.91
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
73,400
|
73,400
|
73,400
|
73,400
|
73,400
|
73,400
|
Reference price
2 |
55.80
|
56.20
|
68.20
|
61.50
|
57.00
|
78.40
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-19
|
22-03-15
|
23-03-30
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,338
|
1,242
|
1,053
|
1,276
|
1,500
|
1,598
|
EBITDA
1 |
72.12
|
65.51
|
46.39
|
61.44
|
98.83
|
130.2
|
EBIT
1 |
35.57
|
29.38
|
6.304
|
14.51
|
44.75
|
65.39
|
Operating Margin
|
2.66%
|
2.37%
|
0.6%
|
1.14%
|
2.98%
|
4.09%
|
Earnings before Tax (EBT)
1 |
539
|
421.5
|
410.1
|
376.1
|
339.1
|
552.2
|
Net income
1 |
453.2
|
289.9
|
324
|
306.8
|
269.8
|
403.8
|
Net margin
|
33.88%
|
23.34%
|
30.77%
|
24.05%
|
17.98%
|
25.26%
|
EPS
2 |
6.170
|
3.950
|
4.410
|
4.179
|
3.670
|
5.500
|
Free Cash Flow
1 |
-2.909
|
-363.6
|
198.8
|
62.8
|
-52.61
|
18.32
|
FCF margin
|
-0.22%
|
-29.27%
|
18.87%
|
4.92%
|
-3.51%
|
1.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
428.41%
|
102.21%
|
-
|
14.07%
|
FCF Conversion (Net income)
|
-
|
-
|
61.33%
|
20.47%
|
-
|
4.54%
|
Dividend per Share
2 |
1.800
|
2.000
|
2.200
|
2.100
|
2.100
|
3.300
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-19
|
22-03-15
|
23-03-30
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
286
|
122
|
486
|
656
|
1,226
|
1,751
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.91
|
-364
|
199
|
62.8
|
-52.6
|
18.3
|
ROE (net income / shareholders' equity)
|
11.3%
|
7.05%
|
7.69%
|
7%
|
5.96%
|
8.59%
|
ROA (Net income/ Total Assets)
|
0.45%
|
0.37%
|
0.08%
|
0.17%
|
0.51%
|
0.72%
|
Assets
1 |
99,669
|
79,089
|
424,699
|
179,501
|
52,740
|
56,133
|
Book Value Per Share
2 |
56.00
|
56.00
|
58.90
|
60.50
|
62.90
|
65.20
|
Cash Flow per Share
2 |
2.750
|
0.8600
|
5.570
|
10.60
|
18.40
|
24.30
|
Capex
|
-
|
-
|
0.06
|
24.4
|
80.2
|
81.9
|
Capex / Sales
|
-
|
-
|
0.01%
|
1.91%
|
5.35%
|
5.12%
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-19
|
22-03-15
|
23-03-30
|
24-03-08
|
|
1st Jan change
|
Capi.
|
---|
| -9.82% | 161M | | +6.84% | 2.97B | | +0.03% | 2.88B | | -7.35% | 2.2B | | +24.76% | 1.77B | | -5.00% | 1.77B | | +4.60% | 1.76B | | -7.33% | 909M | | +19.34% | 887M | | -18.74% | 706M |
Automotive Body Parts
|