End-of-day quote
Taipei Exchange
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
58
TWD
|
+0.17%
|
|
+3.57%
|
-6.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,453
|
3,737
|
4,220
|
4,207
|
3,679
|
3,995
|
Enterprise Value (EV)
1 |
2,784
|
3,082
|
3,601
|
3,816
|
3,441
|
3,740
|
P/E ratio
|
12
x
|
13.9
x
|
13
x
|
18.3
x
|
11.6
x
|
15.4
x
|
Yield
|
5.6%
|
5.17%
|
5.34%
|
3.83%
|
4.38%
|
0.81%
|
Capitalization / Revenue
|
1.96
x
|
1.93
x
|
1.69
x
|
1.44
x
|
1.64
x
|
1.85
x
|
EV / Revenue
|
1.58
x
|
1.59
x
|
1.44
x
|
1.31
x
|
1.53
x
|
1.73
x
|
EV / EBITDA
|
7.9
x
|
7.82
x
|
6.93
x
|
6.35
x
|
8.78
x
|
6.25
x
|
EV / FCF
|
19.2
x
|
31
x
|
24.5
x
|
45.4
x
|
-24.2
x
|
16.1
x
|
FCF Yield
|
5.22%
|
3.23%
|
4.09%
|
2.2%
|
-4.14%
|
6.2%
|
Price to Book
|
3.16
x
|
3.18
x
|
3.23
x
|
3.21
x
|
2.5
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
64,431
|
64,431
|
64,431
|
64,431
|
64,431
|
64,431
|
Reference price
2 |
53.60
|
58.00
|
65.50
|
65.30
|
57.10
|
62.00
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-24
|
22-05-26
|
23-03-27
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,761
|
1,933
|
2,495
|
2,918
|
2,244
|
2,160
|
EBITDA
1 |
352.3
|
394
|
519.3
|
601.1
|
392.2
|
597.9
|
EBIT
1 |
317.4
|
341.4
|
448.3
|
511.2
|
279.8
|
442.9
|
Operating Margin
|
18.02%
|
17.66%
|
17.97%
|
17.52%
|
12.47%
|
20.51%
|
Earnings before Tax (EBT)
1 |
360.7
|
339.1
|
402.7
|
327.8
|
397.7
|
353.8
|
Net income
1 |
288.5
|
269.7
|
323.6
|
230.5
|
318.8
|
260.2
|
Net margin
|
16.38%
|
13.95%
|
12.97%
|
7.9%
|
14.21%
|
12.05%
|
EPS
2 |
4.470
|
4.180
|
5.020
|
3.577
|
4.940
|
4.039
|
Free Cash Flow
1 |
145.3
|
99.56
|
147.2
|
84.09
|
-142.5
|
232
|
FCF margin
|
8.25%
|
5.15%
|
5.9%
|
2.88%
|
-6.35%
|
10.74%
|
FCF Conversion (EBITDA)
|
41.25%
|
25.27%
|
28.35%
|
13.99%
|
-
|
38.81%
|
FCF Conversion (Net income)
|
50.36%
|
36.92%
|
45.5%
|
36.48%
|
-
|
89.17%
|
Dividend per Share
2 |
3.000
|
3.000
|
3.500
|
2.500
|
2.500
|
0.5000
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-24
|
22-05-26
|
23-03-27
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
670
|
655
|
619
|
391
|
238
|
255
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
145
|
99.6
|
147
|
84.1
|
-142
|
232
|
ROE (net income / shareholders' equity)
|
28.5%
|
23.8%
|
26.1%
|
17.6%
|
22.9%
|
17.1%
|
ROA (Net income/ Total Assets)
|
13.5%
|
13.1%
|
14.5%
|
14.6%
|
7.91%
|
12%
|
Assets
1 |
2,136
|
2,059
|
2,233
|
1,583
|
4,028
|
2,161
|
Book Value Per Share
2 |
17.00
|
18.20
|
20.30
|
20.30
|
22.80
|
24.40
|
Cash Flow per Share
2 |
10.30
|
10.40
|
10.00
|
8.880
|
8.480
|
7.660
|
Capex
1 |
138
|
131
|
257
|
279
|
260
|
226
|
Capex / Sales
|
7.85%
|
6.79%
|
10.29%
|
9.55%
|
11.57%
|
10.47%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-24
|
22-05-26
|
23-03-27
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| -6.45% | 115M | | +20.29% | 47.59B | | -7.78% | 22.51B | | +27.61% | 20.6B | | +38.33% | 18.17B | | -4.22% | 14.94B | | -18.00% | 13.48B | | -18.80% | 13.4B | | +30.85% | 11.88B | | +43.79% | 10.87B |
Other Auto, Truck & Motorcycle Parts
|