End-of-day quote
Taiwan S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
55.6
TWD
|
+0.91%
|
|
-1.42%
|
+32.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,170
|
38,749
|
33,654
|
33,407
|
27,895
|
35,025
|
Enterprise Value (EV)
1 |
28,673
|
47,273
|
40,712
|
47,130
|
44,051
|
53,394
|
P/E ratio
|
113
x
|
34.1
x
|
40
x
|
-137
x
|
-27.2
x
|
263
x
|
Yield
|
0.74%
|
2.59%
|
2.26%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.03
x
|
3.49
x
|
3.47
x
|
4.14
x
|
3.76
x
|
4.46
x
|
EV / Revenue
|
2.75
x
|
4.25
x
|
4.2
x
|
5.83
x
|
5.94
x
|
6.8
x
|
EV / EBITDA
|
22
x
|
30.1
x
|
22.7
x
|
-556
x
|
139
x
|
46.5
x
|
EV / FCF
|
150
x
|
-3,854
x
|
22.8
x
|
-14
x
|
-18.8
x
|
-22.1
x
|
FCF Yield
|
0.67%
|
-0.03%
|
4.39%
|
-7.13%
|
-5.32%
|
-4.52%
|
Price to Book
|
2
x
|
3.62
x
|
3.12
x
|
2.97
x
|
2.71
x
|
3.38
x
|
Nbr of stocks (in thousands)
|
818,961
|
802,249
|
802,249
|
833,094
|
833,935
|
833,935
|
Reference price
2 |
25.85
|
48.30
|
41.95
|
40.10
|
33.45
|
42.00
|
Announcement Date
|
3/28/19
|
3/12/20
|
3/18/21
|
3/29/22
|
3/30/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,445
|
11,112
|
9,695
|
8,078
|
7,412
|
7,852
|
EBITDA
1 |
1,302
|
1,571
|
1,796
|
-84.81
|
316.5
|
1,149
|
EBIT
1 |
425.6
|
714.7
|
1,029
|
-831.4
|
-409.3
|
442
|
Operating Margin
|
4.07%
|
6.43%
|
10.61%
|
-10.29%
|
-5.52%
|
5.63%
|
Earnings before Tax (EBT)
1 |
340.4
|
1,335
|
1,121
|
-219.4
|
-1,070
|
198.4
|
Net income
1 |
183.4
|
1,136
|
844.4
|
-243.3
|
-1,024
|
134
|
Net margin
|
1.76%
|
10.22%
|
8.71%
|
-3.01%
|
-13.81%
|
1.71%
|
EPS
2 |
0.2286
|
1.416
|
1.050
|
-0.2917
|
-1.230
|
0.1600
|
Free Cash Flow
1 |
191.2
|
-12.27
|
1,786
|
-3,360
|
-2,343
|
-2,411
|
FCF margin
|
1.83%
|
-0.11%
|
18.43%
|
-41.59%
|
-31.62%
|
-30.71%
|
FCF Conversion (EBITDA)
|
14.69%
|
-
|
99.48%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
104.27%
|
-
|
211.57%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1925
|
1.250
|
0.9500
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/12/20
|
3/18/21
|
3/29/22
|
3/30/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,503
|
8,524
|
7,057
|
13,723
|
16,156
|
18,369
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.762
x
|
5.427
x
|
3.93
x
|
-161.8
x
|
51.05
x
|
15.99
x
|
Free Cash Flow
1 |
191
|
-12.3
|
1,786
|
-3,360
|
-2,343
|
-2,411
|
ROE (net income / shareholders' equity)
|
1.72%
|
10.8%
|
7.86%
|
-2.21%
|
-9.49%
|
1.3%
|
ROA (Net income/ Total Assets)
|
1.13%
|
1.75%
|
2.16%
|
-1.5%
|
-0.69%
|
0.7%
|
Assets
1 |
16,261
|
64,907
|
39,168
|
16,233
|
149,341
|
19,150
|
Book Value Per Share
2 |
12.90
|
13.30
|
13.40
|
13.50
|
12.40
|
12.40
|
Cash Flow per Share
2 |
3.520
|
3.080
|
4.950
|
3.880
|
1.700
|
2.160
|
Capex
1 |
795
|
964
|
764
|
845
|
313
|
249
|
Capex / Sales
|
7.61%
|
8.67%
|
7.88%
|
10.46%
|
4.22%
|
3.17%
|
Announcement Date
|
3/28/19
|
3/12/20
|
3/18/21
|
3/29/22
|
3/30/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.38% | 1.42B | | +24.86% | 6.62B | | -1.65% | 6.51B | | -2.05% | 5.76B | | +16.26% | 5.16B | | +19.34% | 4.61B | | -0.66% | 4.03B | | +25.98% | 3.72B | | +4.42% | 3.61B | | +44.36% | 3.14B |
Tire & Tube Manufacturers
|