End-of-day quote
Taiwan S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
32.8
TWD
|
+0.31%
|
|
+2.50%
|
+0.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,850
|
2,917
|
3,246
|
3,207
|
2,994
|
3,139
|
Enterprise Value (EV)
1 |
4,542
|
4,245
|
3,976
|
3,780
|
3,742
|
3,394
|
P/E ratio
|
8.71
x
|
24.8
x
|
8.62
x
|
24.6
x
|
8.49
x
|
15
x
|
Yield
|
6.78%
|
4.97%
|
7.44%
|
4.52%
|
5.16%
|
4.62%
|
Capitalization / Revenue
|
0.58
x
|
0.85
x
|
1.05
x
|
0.88
x
|
0.97
x
|
1.33
x
|
EV / Revenue
|
0.93
x
|
1.24
x
|
1.29
x
|
1.04
x
|
1.21
x
|
1.44
x
|
EV / EBITDA
|
10.2
x
|
14
x
|
28.5
x
|
10.4
x
|
9.41
x
|
26.2
x
|
EV / FCF
|
-25.1
x
|
6.79
x
|
31.1
x
|
9.54
x
|
-14
x
|
6.8
x
|
FCF Yield
|
-3.99%
|
14.7%
|
3.22%
|
10.5%
|
-7.13%
|
14.7%
|
Price to Book
|
0.96
x
|
1.02
x
|
1.04
x
|
1.06
x
|
0.92
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
96,594
|
96,594
|
96,594
|
96,594
|
96,594
|
96,594
|
Reference price
2 |
29.50
|
30.20
|
33.60
|
33.20
|
31.00
|
32.50
|
Announcement Date
|
26/03/19
|
25/03/20
|
24/03/21
|
28/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,873
|
3,418
|
3,094
|
3,631
|
3,101
|
2,362
|
EBITDA
1 |
445
|
303.9
|
139.4
|
364.9
|
397.8
|
129.4
|
EBIT
1 |
340.8
|
195.6
|
37.92
|
266.2
|
298.2
|
33
|
Operating Margin
|
6.99%
|
5.72%
|
1.23%
|
7.33%
|
9.62%
|
1.4%
|
Earnings before Tax (EBT)
1 |
405.3
|
183.6
|
555.4
|
237.8
|
459.8
|
235.1
|
Net income
1 |
333.4
|
118.8
|
378.6
|
130.9
|
354.1
|
210.8
|
Net margin
|
6.84%
|
3.47%
|
12.24%
|
3.6%
|
11.42%
|
8.93%
|
EPS
2 |
3.388
|
1.219
|
3.900
|
1.350
|
3.650
|
2.170
|
Free Cash Flow
1 |
-181.1
|
625.4
|
128
|
396.2
|
-266.7
|
499.2
|
FCF margin
|
-3.72%
|
18.3%
|
4.14%
|
10.91%
|
-8.6%
|
21.13%
|
FCF Conversion (EBITDA)
|
-
|
205.79%
|
91.87%
|
108.59%
|
-
|
385.8%
|
FCF Conversion (Net income)
|
-
|
526.56%
|
33.82%
|
302.79%
|
-
|
236.79%
|
Dividend per Share
2 |
2.000
|
1.500
|
2.500
|
1.500
|
1.600
|
1.500
|
Announcement Date
|
26/03/19
|
25/03/20
|
24/03/21
|
28/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,693
|
1,328
|
730
|
573
|
748
|
255
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.803
x
|
4.37
x
|
5.24
x
|
1.569
x
|
1.88
x
|
1.968
x
|
Free Cash Flow
1 |
-181
|
625
|
128
|
396
|
-267
|
499
|
ROE (net income / shareholders' equity)
|
11%
|
3.51%
|
19%
|
3.81%
|
10.7%
|
5.63%
|
ROA (Net income/ Total Assets)
|
2.76%
|
1.68%
|
0.37%
|
2.72%
|
2.87%
|
0.32%
|
Assets
1 |
12,058
|
7,053
|
101,940
|
4,810
|
12,349
|
65,186
|
Book Value Per Share
2 |
30.70
|
29.60
|
32.30
|
31.40
|
33.70
|
34.10
|
Cash Flow per Share
2 |
11.80
|
12.40
|
9.400
|
9.710
|
11.70
|
8.970
|
Capex
1 |
184
|
147
|
108
|
58.1
|
22.3
|
54.5
|
Capex / Sales
|
3.78%
|
4.29%
|
3.48%
|
1.6%
|
0.72%
|
2.31%
|
Announcement Date
|
26/03/19
|
25/03/20
|
24/03/21
|
28/03/22
|
28/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.92% | 97.42M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.55% | 4.93B | | +23.45% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +46.61% | 3.9B | | +2.03% | 3.36B | | -2.22% | 3.21B |
Industrial Machinery
|