End-of-day quote
Taiwan S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
21.3
TWD
|
-1.39%
|
|
-5.54%
|
+13.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,541
|
6,574
|
9,294
|
15,803
|
10,330
|
12,111
|
Enterprise Value (EV)
1 |
9,634
|
9,492
|
12,431
|
22,267
|
15,476
|
16,412
|
P/E ratio
|
26.2
x
|
27.4
x
|
18.2
x
|
13
x
|
16.8
x
|
13.9
x
|
Yield
|
5.54%
|
2.96%
|
4.18%
|
5.33%
|
3.76%
|
5.35%
|
Capitalization / Revenue
|
0.35
x
|
0.39
x
|
0.48
x
|
0.6
x
|
0.42
x
|
0.57
x
|
EV / Revenue
|
0.52
x
|
0.57
x
|
0.65
x
|
0.85
x
|
0.63
x
|
0.77
x
|
EV / EBITDA
|
19.2
x
|
22.1
x
|
15.2
x
|
13.3
x
|
16
x
|
13.6
x
|
EV / FCF
|
-13
x
|
19.8
x
|
-43.9
x
|
-6.73
x
|
7.27
x
|
13.6
x
|
FCF Yield
|
-7.66%
|
5.05%
|
-2.28%
|
-14.9%
|
13.8%
|
7.34%
|
Price to Book
|
0.63
x
|
0.65
x
|
0.89
x
|
1.4
x
|
0.92
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
647,655
|
647,655
|
647,655
|
647,655
|
647,655
|
647,655
|
Reference price
2 |
10.10
|
10.15
|
14.35
|
24.40
|
15.95
|
18.70
|
Announcement Date
|
01/04/19
|
23/03/20
|
29/03/21
|
17/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,511
|
16,735
|
19,228
|
26,321
|
24,498
|
21,195
|
EBITDA
1 |
501.9
|
428.7
|
817.3
|
1,673
|
964.6
|
1,204
|
EBIT
1 |
217.3
|
164.6
|
542.4
|
1,406
|
696.8
|
927.9
|
Operating Margin
|
1.17%
|
0.98%
|
2.82%
|
5.34%
|
2.84%
|
4.38%
|
Earnings before Tax (EBT)
1 |
313.7
|
296.5
|
671.2
|
1,561
|
794.2
|
1,121
|
Net income
1 |
249.7
|
240.8
|
513.9
|
1,221
|
613.2
|
875.8
|
Net margin
|
1.35%
|
1.44%
|
2.67%
|
4.64%
|
2.5%
|
4.13%
|
EPS
2 |
0.3856
|
0.3700
|
0.7900
|
1.880
|
0.9468
|
1.350
|
Free Cash Flow
1 |
-738.4
|
479
|
-282.9
|
-3,310
|
2,129
|
1,205
|
FCF margin
|
-3.99%
|
2.86%
|
-1.47%
|
-12.58%
|
8.69%
|
5.69%
|
FCF Conversion (EBITDA)
|
-
|
111.75%
|
-
|
-
|
220.69%
|
100.08%
|
FCF Conversion (Net income)
|
-
|
198.95%
|
-
|
-
|
347.14%
|
137.62%
|
Dividend per Share
2 |
0.5600
|
0.3000
|
0.6000
|
1.300
|
0.6000
|
1.000
|
Announcement Date
|
01/04/19
|
23/03/20
|
29/03/21
|
17/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
6,954
|
-
|
6,162
|
5,449
|
4,886
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
411.1
|
-
|
46.91
|
148.9
|
221.6
|
Operating Margin
|
5.91%
|
-
|
0.76%
|
2.73%
|
4.54%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
69.91
|
180.8
|
258.3
|
Net income
1 |
-
|
228.7
|
80.72
|
114
|
208.2
|
Net margin
|
-
|
-
|
1.31%
|
2.09%
|
4.26%
|
EPS
2 |
-
|
0.3500
|
0.1200
|
0.1800
|
0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/21
|
05/08/22
|
04/11/22
|
16/03/23
|
04/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,092
|
2,918
|
3,137
|
6,464
|
5,146
|
4,301
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.162
x
|
6.808
x
|
3.838
x
|
3.864
x
|
5.335
x
|
3.571
x
|
Free Cash Flow
1 |
-738
|
479
|
-283
|
-3,310
|
2,129
|
1,205
|
ROE (net income / shareholders' equity)
|
2.22%
|
2.16%
|
4.83%
|
10.9%
|
5.24%
|
7.54%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.59%
|
1.91%
|
4.24%
|
1.98%
|
2.82%
|
Assets
1 |
32,283
|
40,956
|
26,893
|
28,759
|
30,935
|
31,032
|
Book Value Per Share
2 |
15.90
|
15.50
|
16.10
|
17.50
|
17.30
|
18.10
|
Cash Flow per Share
2 |
0.9300
|
0.7800
|
0.7800
|
1.010
|
1.600
|
0.7100
|
Capex
1 |
433
|
366
|
449
|
529
|
271
|
677
|
Capex / Sales
|
2.34%
|
2.19%
|
2.34%
|
2.01%
|
1.11%
|
3.19%
|
Announcement Date
|
01/04/19
|
23/03/20
|
29/03/21
|
17/03/22
|
16/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.90% | 426M | | -1.10% | 2.69B | | +22.72% | 1.58B | | -15.95% | 1.48B | | +16.43% | 1.46B | | -9.11% | 1.35B | | -8.46% | 1.1B | | -3.07% | 946M | | +11.93% | 754M | | -.--% | 684M |
Metallic Rolling & Drawing Products
|