End-of-day quote
Taipei Exchange
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
41.75
TWD
|
+1.83%
|
|
+1.83%
|
+15.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,121
|
1,579
|
938.7
|
945
|
1,208
|
1,525
|
Enterprise Value (EV)
1 |
2,026
|
1,450
|
898.8
|
985.7
|
1,437
|
1,813
|
P/E ratio
|
20
x
|
77.4
x
|
-447
x
|
9.87
x
|
10.9
x
|
11.1
x
|
Yield
|
1.8%
|
1.57%
|
-
|
3.16%
|
2.83%
|
-
|
Capitalization / Revenue
|
2.49
x
|
2.5
x
|
1.35
x
|
1.02
x
|
0.97
x
|
0.79
x
|
EV / Revenue
|
2.37
x
|
2.29
x
|
1.29
x
|
1.06
x
|
1.15
x
|
0.94
x
|
EV / EBITDA
|
14.1
x
|
38.5
x
|
88.3
x
|
15.7
x
|
14.1
x
|
9.32
x
|
EV / FCF
|
18.1
x
|
14.5
x
|
-13.6
x
|
-9.77
x
|
-6.93
x
|
-20
x
|
FCF Yield
|
5.51%
|
6.88%
|
-7.35%
|
-10.2%
|
-14.4%
|
-5%
|
Price to Book
|
2.83
x
|
2.24
x
|
1.36
x
|
1.21
x
|
1.38
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
Reference price
2 |
50.50
|
37.60
|
22.35
|
22.50
|
28.75
|
36.30
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-23
|
22-04-28
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
853
|
632.1
|
694.2
|
926.5
|
1,247
|
1,928
|
EBITDA
1 |
143.3
|
37.66
|
10.18
|
62.74
|
101.9
|
194.4
|
EBIT
1 |
105.8
|
-3.158
|
-27.79
|
27.3
|
62.32
|
131.4
|
Operating Margin
|
12.41%
|
-0.5%
|
-4%
|
2.95%
|
5%
|
6.82%
|
Earnings before Tax (EBT)
1 |
118.6
|
26.98
|
-2.15
|
104
|
123.9
|
166.1
|
Net income
1 |
106.2
|
20.4
|
-2.08
|
95.91
|
111.2
|
138.1
|
Net margin
|
12.45%
|
3.23%
|
-0.3%
|
10.35%
|
8.91%
|
7.16%
|
EPS
2 |
2.529
|
0.4856
|
-0.0500
|
2.280
|
2.640
|
3.280
|
Free Cash Flow
1 |
111.7
|
99.7
|
-66.05
|
-100.9
|
-207.5
|
-90.61
|
FCF margin
|
13.09%
|
15.77%
|
-9.51%
|
-10.89%
|
-16.63%
|
-4.7%
|
FCF Conversion (EBITDA)
|
77.92%
|
264.77%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
105.14%
|
488.79%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9100
|
0.5900
|
-
|
0.7100
|
0.8138
|
-
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-23
|
22-04-28
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
40.7
|
230
|
288
|
Net Cash position
1 |
95.5
|
130
|
39.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6479
x
|
2.253
x
|
1.484
x
|
Free Cash Flow
1 |
112
|
99.7
|
-66
|
-101
|
-207
|
-90.6
|
ROE (net income / shareholders' equity)
|
14.7%
|
2.8%
|
-0.78%
|
12.6%
|
13.4%
|
15%
|
ROA (Net income/ Total Assets)
|
6.38%
|
-0.18%
|
-1.52%
|
1.39%
|
2.51%
|
4.11%
|
Assets
1 |
1,666
|
-11,325
|
136.7
|
6,880
|
4,438
|
3,357
|
Book Value Per Share
2 |
17.90
|
16.80
|
16.40
|
18.50
|
20.90
|
23.10
|
Cash Flow per Share
2 |
3.750
|
6.380
|
3.760
|
3.660
|
2.690
|
2.950
|
Capex
1 |
35.4
|
37.3
|
26.6
|
51.5
|
53.6
|
47.4
|
Capex / Sales
|
4.15%
|
5.9%
|
3.83%
|
5.56%
|
4.3%
|
2.46%
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-23
|
22-04-28
|
23-04-28
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| +15.01% | 54.34M | | +22.52% | 48.71B | | -8.65% | 22.29B | | +16.87% | 19.12B | | +26.42% | 16.89B | | -5.70% | 15.06B | | -18.83% | 13.64B | | -19.92% | 13.52B | | +34.56% | 12.13B | | +39.18% | 10.92B |
Other Auto, Truck & Motorcycle Parts
|