End-of-day quote
Taipei Exchange
18:00:00 2019-09-15 EDT
|
5-day change
|
1st Jan Change
|
75.9
TWD
|
+1.88%
|
|
+5.56%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,382
|
5,038
|
6,240
|
6,089
|
8,380
|
8,651
|
-
|
Enterprise Value (EV)
1 |
4,382
|
5,038
|
6,240
|
6,089
|
8,380
|
8,651
|
8,651
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
4.53%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.86
x
|
1.98
x
|
1.93
x
|
1.82
x
|
2.51
x
|
2.35
x
|
2.18
x
|
EV / Revenue
|
1.86
x
|
1.98
x
|
1.93
x
|
1.82
x
|
2.51
x
|
2.35
x
|
2.18
x
|
EV / EBITDA
|
7.64
x
|
7.53
x
|
-
|
7.04
x
|
9.86
x
|
8.43
x
|
7.8
x
|
EV / FCF
|
9,542,527
x
|
23,422,121
x
|
10,171,100
x
|
10,008,805
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.68
x
|
1.8
x
|
2
x
|
1.77
x
|
2.35
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
60,197
|
60,197
|
60,288
|
60,288
|
60,288
|
60,288
|
-
|
Reference price
2 |
72.80
|
83.70
|
103.5
|
101.0
|
139.0
|
143.5
|
143.5
|
Announcement Date
|
20-03-25
|
21-03-29
|
22-03-29
|
23-03-24
|
24-03-25
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,354
|
2,538
|
3,233
|
3,350
|
3,337
|
3,686
|
3,966
|
EBITDA
1 |
573.3
|
669.1
|
-
|
865
|
849.7
|
1,026
|
1,109
|
EBIT
1 |
319.3
|
405
|
649.2
|
544.8
|
531.8
|
651
|
731
|
Operating Margin
|
13.57%
|
15.95%
|
20.08%
|
16.26%
|
15.93%
|
17.66%
|
18.43%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
459.2
|
215.1
|
613.5
|
608.4
|
-
|
-
|
-
|
FCF margin
|
19.51%
|
8.47%
|
18.98%
|
18.16%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
80.1%
|
32.15%
|
-
|
70.33%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
3.300
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-25
|
21-03-29
|
22-03-29
|
23-03-24
|
24-03-25
|
-
|
-
|
Fiscal Period: December |
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 |
699
|
899.1
|
851.1
|
859.8
|
740.3
|
780.4
|
-
|
897.5
|
864.9
|
865.4
|
879
|
979
|
935
|
944
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
104.4
|
163.3
|
138.2
|
133.4
|
109.8
|
98.98
|
-
|
186.9
|
149.7
|
162.2
|
153
|
185
|
166
|
162
|
Operating Margin
|
14.94%
|
18.17%
|
16.24%
|
15.52%
|
14.84%
|
12.68%
|
-
|
20.83%
|
17.31%
|
18.74%
|
17.41%
|
18.9%
|
17.75%
|
17.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
135.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
2.240
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-29
|
22-05-11
|
22-08-11
|
22-11-11
|
23-03-24
|
23-05-11
|
23-08-11
|
23-11-13
|
24-03-25
|
24-05-13
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
459
|
215
|
613
|
608
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
13.9%
|
18.3%
|
19%
|
15.2%
|
15.1%
|
15.6%
|
ROA (Net income/ Total Assets)
|
8.14%
|
9.2%
|
11.8%
|
12.6%
|
10.5%
|
10.9%
|
11.5%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
43.40
|
46.50
|
51.70
|
57.00
|
59.30
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
255
|
124
|
225
|
176
|
48.5
|
150
|
150
|
Capex / Sales
|
10.82%
|
4.89%
|
6.97%
|
5.25%
|
1.45%
|
4.07%
|
3.78%
|
Announcement Date
|
20-03-25
|
21-03-29
|
22-03-29
|
23-03-24
|
24-03-25
|
-
|
-
|
Last Close Price
143.5
TWD Average target price
152
TWD Spread / Average Target +5.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.16% | 9.27B | | +20.76% | 6.47B | | +14.59% | 5.17B | | +15.57% | 4.81B | | +17.81% | 4.13B | | +6.97% | 2.69B | | -38.91% | 2.33B | | -9.36% | 2.32B | | -46.51% | 1.91B |
Industrial Parts & Components
|