End-of-day quote
Taiwan S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
110
TWD
|
-1.35%
|
|
+1.38%
|
+1.38%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
40,641
|
41,203
|
-
|
Enterprise Value (EV)
1 |
40,641
|
42,413
|
41,205
|
P/E ratio
|
22
x
|
20.8
x
|
19
x
|
Yield
|
-
|
4.23%
|
4.52%
|
Capitalization / Revenue
|
2.75
x
|
2.56
x
|
2.35
x
|
EV / Revenue
|
2.75
x
|
2.64
x
|
2.35
x
|
EV / EBITDA
|
15.2
x
|
13.2
x
|
12.1
x
|
EV / FCF
|
-
|
27.4
x
|
22
x
|
FCF Yield
|
-
|
3.65%
|
4.55%
|
Price to Book
|
-
|
3.71
x
|
3.67
x
|
Nbr of stocks (in thousands)
|
374,571
|
374,571
|
-
|
Reference price
2 |
108.5
|
110.0
|
110.0
|
Announcement Date
|
25/03/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
14,782
|
16,072
|
17,518
|
EBITDA
1 |
-
|
2,681
|
3,217
|
3,416
|
EBIT
1 |
-
|
1,918
|
2,164
|
2,408
|
Operating Margin
|
-
|
12.98%
|
13.47%
|
13.74%
|
Earnings before Tax (EBT)
1 |
-
|
2,239
|
2,472
|
2,706
|
Net income
1 |
880.8
|
1,833
|
1,978
|
2,165
|
Net margin
|
-
|
12.4%
|
12.3%
|
12.36%
|
EPS
2 |
2.490
|
4.930
|
5.280
|
5.780
|
Free Cash Flow
1 |
-
|
-
|
1,550
|
1,873
|
FCF margin
|
-
|
-
|
9.64%
|
10.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.17%
|
54.84%
|
FCF Conversion (Net income)
|
-
|
-
|
78.36%
|
86.51%
|
Dividend per Share
2 |
-
|
-
|
4.655
|
4.975
|
Announcement Date
|
20/04/22
|
25/03/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,313
|
3,789
|
3,940
|
3,740
|
3,820
|
4,156
|
4,213
|
3,883
|
4,134
|
EBITDA
1 |
562.4
|
821.5
|
712.2
|
550.3
|
943
|
1,053
|
1,070
|
733
|
1,012
|
EBIT
1 |
356.6
|
641.3
|
521.7
|
398.6
|
524
|
621.5
|
624.5
|
394
|
569
|
Operating Margin
|
10.76%
|
16.93%
|
13.24%
|
10.66%
|
13.72%
|
14.95%
|
14.82%
|
10.15%
|
13.76%
|
Earnings before Tax (EBT)
1 |
374.3
|
792.5
|
783.4
|
288.7
|
586.5
|
705.5
|
699.5
|
481
|
673
|
Net income
1 |
299.4
|
634
|
626.7
|
272.9
|
469
|
564.5
|
559.5
|
384.5
|
538
|
Net margin
|
9.04%
|
16.73%
|
15.91%
|
7.3%
|
12.28%
|
13.58%
|
13.28%
|
9.9%
|
13.01%
|
EPS
2 |
0.8400
|
1.690
|
1.670
|
0.7100
|
1.250
|
1.505
|
1.495
|
1.025
|
1.440
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/23
|
10/08/23
|
13/11/23
|
25/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
1,210
|
2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3761
x
|
0.000586
x
|
Free Cash Flow
1 |
-
|
-
|
1,550
|
1,873
|
ROE (net income / shareholders' equity)
|
-
|
-
|
17.5%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9%
|
9.85%
|
Assets
1 |
-
|
-
|
21,972
|
21,980
|
Book Value Per Share
2 |
-
|
-
|
29.70
|
30.00
|
Cash Flow per Share
2 |
-
|
-
|
8.380
|
8.960
|
Capex
1 |
-
|
-
|
136
|
141
|
Capex / Sales
|
-
|
-
|
0.85%
|
0.8%
|
Announcement Date
|
20/04/22
|
25/03/24
|
-
|
-
|
Average target price
140
TWD Spread / Average Target +27.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.38% | 1.29B | | +5.24% | 28.97B | | +14.83% | 12.94B | | +14.92% | 10.42B | | +5.24% | 9.31B | | -10.68% | 6.8B | | +6.27% | 6.38B | | +7.00% | 6.27B | | +38.59% | 3.55B | | +55.46% | 2.82B |
Other Airport Services
|