End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
152.5
TWD
|
-0.97%
|
|
+0.99%
|
+55.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,719
|
14,024
|
8,649
|
9,303
|
9,618
|
14,919
|
-
|
Enterprise Value (EV)
1 |
7,719
|
13,724
|
10,519
|
10,179
|
8,977
|
16,255
|
16,441
|
P/E ratio
|
-
|
22.4
x
|
46.5
x
|
10.1
x
|
7.63
x
|
47.3
x
|
30.1
x
|
Yield
|
-
|
2.3%
|
1.6%
|
-
|
-
|
1.1%
|
1.98%
|
Capitalization / Revenue
|
1.25
x
|
1.42
x
|
0.81
x
|
0.95
x
|
1.32
x
|
1.73
x
|
1.4
x
|
EV / Revenue
|
1.25
x
|
1.39
x
|
0.98
x
|
1.04
x
|
1.23
x
|
1.88
x
|
1.54
x
|
EV / EBITDA
|
-
|
14.5
x
|
30
x
|
13.8
x
|
18.1
x
|
22.7
x
|
22
x
|
EV / FCF
|
-
|
-
|
-16.2
x
|
-78.7
x
|
4.91
x
|
33.5
x
|
-257
x
|
FCF Yield
|
-
|
-
|
-6.16%
|
-1.27%
|
20.4%
|
2.99%
|
-0.39%
|
Price to Book
|
-
|
2.66
x
|
1.6
x
|
1.41
x
|
1.33
x
|
2.04
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
92,004
|
91,961
|
92,505
|
97,418
|
97,847
|
97,829
|
-
|
Reference price
2 |
83.90
|
152.5
|
93.50
|
95.50
|
98.30
|
152.5
|
152.5
|
Announcement Date
|
20-03-09
|
21-03-09
|
22-03-11
|
23-03-10
|
24-03-11
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,153
|
9,868
|
10,710
|
9,771
|
7,295
|
8,643
|
10,669
|
EBITDA
1 |
-
|
945.8
|
351
|
735.8
|
496.7
|
717
|
746.7
|
EBIT
1 |
269.5
|
784.1
|
149.4
|
473.5
|
230.1
|
408
|
676.7
|
Operating Margin
|
4.38%
|
7.95%
|
1.39%
|
4.85%
|
3.15%
|
4.72%
|
6.34%
|
Earnings before Tax (EBT)
1 |
-
|
948.8
|
122.5
|
1,146
|
1,448
|
440.2
|
720
|
Net income
1 |
-
|
626
|
185.9
|
903.2
|
1,256
|
316
|
495.7
|
Net margin
|
-
|
6.34%
|
1.74%
|
9.24%
|
17.22%
|
3.66%
|
4.65%
|
EPS
2 |
-
|
6.810
|
2.010
|
9.480
|
12.88
|
3.222
|
5.067
|
Free Cash Flow
1 |
-
|
-
|
-647.7
|
-129.3
|
1,829
|
485.5
|
-64
|
FCF margin
|
-
|
-
|
-6.05%
|
-1.32%
|
25.08%
|
5.62%
|
-0.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
368.29%
|
67.71%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
145.58%
|
153.64%
|
-
|
Dividend per Share
2 |
-
|
3.500
|
1.500
|
-
|
-
|
1.680
|
3.025
|
Announcement Date
|
20-03-09
|
21-03-09
|
22-03-11
|
23-03-10
|
24-03-11
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,370
|
2,918
|
2,486
|
2,623
|
2,356
|
2,306
|
1,698
|
1,718
|
1,923
|
1,955
|
1,750
|
2,086
|
2,352
|
2,525
|
2,098
|
EBITDA
1 |
-19.62
|
127.1
|
127.9
|
239.9
|
90.06
|
277.9
|
121.9
|
98.83
|
149
|
126.9
|
174
|
208
|
219
|
168
|
-
|
EBIT
1 |
-69.67
|
70.87
|
65.6
|
172
|
24.26
|
211.6
|
54.56
|
32.75
|
83.8
|
59
|
95
|
78
|
121
|
136
|
71
|
Operating Margin
|
-2.94%
|
2.43%
|
2.64%
|
6.56%
|
1.03%
|
9.17%
|
3.21%
|
1.91%
|
4.36%
|
3.02%
|
5.43%
|
3.74%
|
5.14%
|
5.39%
|
3.38%
|
Earnings before Tax (EBT)
1 |
-57.44
|
61.33
|
106.8
|
173.5
|
708.8
|
157.2
|
38.47
|
747.9
|
647.6
|
14.09
|
98
|
78
|
121
|
139
|
73
|
Net income
1 |
-9.085
|
102.7
|
58.31
|
102.4
|
629
|
113.4
|
19.08
|
692.6
|
552.4
|
-7.589
|
67
|
52
|
83
|
95
|
58
|
Net margin
|
-0.38%
|
3.52%
|
2.35%
|
3.9%
|
26.7%
|
4.92%
|
1.12%
|
40.31%
|
28.73%
|
-0.39%
|
3.83%
|
2.49%
|
3.53%
|
3.76%
|
2.76%
|
EPS
2 |
-0.1000
|
1.110
|
0.5300
|
0.9300
|
6.460
|
1.130
|
0.2000
|
7.110
|
5.660
|
-0.0800
|
0.6800
|
0.5400
|
0.8500
|
0.9800
|
0.5900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-05
|
22-03-11
|
22-05-06
|
22-08-05
|
22-11-02
|
23-03-10
|
23-05-08
|
23-08-08
|
23-11-07
|
24-03-11
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
1,870
|
876
|
-
|
1,336
|
1,522
|
Net Cash position
1 |
-
|
300
|
-
|
-
|
641
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.327
x
|
1.19
x
|
-
|
1.863
x
|
2.038
x
|
Free Cash Flow
1 |
-
|
-
|
-648
|
-129
|
1,829
|
486
|
-64
|
ROE (net income / shareholders' equity)
|
-
|
12%
|
3.46%
|
14.9%
|
17.9%
|
4.2%
|
6.31%
|
ROA (Net income/ Total Assets)
|
-
|
5.72%
|
1.39%
|
6.26%
|
8.8%
|
2.21%
|
3.27%
|
Assets
1 |
-
|
10,952
|
13,398
|
14,425
|
14,274
|
14,315
|
15,143
|
Book Value Per Share
2 |
-
|
57.30
|
58.50
|
67.90
|
74.10
|
74.80
|
78.10
|
Cash Flow per Share
2 |
-
|
4.830
|
4.550
|
4.720
|
21.30
|
5.940
|
5.740
|
Capex
1 |
-
|
458
|
1,093
|
665
|
615
|
1,300
|
750
|
Capex / Sales
|
-
|
4.64%
|
10.21%
|
6.81%
|
8.43%
|
15.04%
|
7.03%
|
Announcement Date
|
20-03-09
|
21-03-09
|
22-03-11
|
23-03-10
|
24-03-11
|
-
|
-
|
Last Close Price
152.5
TWD Average target price
125.2
TWD Spread / Average Target -17.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +55.14% | 465M | | +12.93% | 34.71B | | -2.55% | 4.31B | | +20.36% | 1.52B | | -2.41% | 1.37B | | +32.21% | 1.34B | | -23.62% | 832M | | -22.45% | 784M | | -17.99% | 746M | | -37.80% | 677M |
Adhesive & Epoxy
|