End-of-day quote
Taipei Exchange
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
116
TWD
|
-2.11%
|
|
+1.75%
|
+43.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
10,869
|
10,125
|
11,665
|
12,409
|
14,320
|
20,533
|
Enterprise Value (EV)
1 |
10,869
|
10,125
|
11,665
|
12,409
|
14,320
|
20,533
|
P/E ratio
|
-
|
-
|
-
|
14.6
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.54
x
|
2.3
x
|
2.53
x
|
-
|
2.72
x
|
3.83
x
|
EV / Revenue
|
2.54
x
|
2.3
x
|
2.53
x
|
-
|
2.72
x
|
3.83
x
|
EV / EBITDA
|
-
|
11,261,295
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.56
x
|
2.27
x
|
2.46
x
|
-
|
2.74
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
177,012
|
177,012
|
177,012
|
177,012
|
177,012
|
177,012
|
Reference price
2 |
61.40
|
57.20
|
65.90
|
70.10
|
80.90
|
116.0
|
Announcement Date
|
23/03/20
|
25/03/21
|
29/03/22
|
30/03/23
|
14/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
4,280
|
4,393
|
4,605
|
-
|
5,268
|
5,356
|
EBITDA
|
-
|
899.1
|
-
|
-
|
-
|
-
|
EBIT
1 |
797.3
|
834.2
|
888.1
|
-
|
968.4
|
1,020
|
Operating Margin
|
18.63%
|
18.99%
|
19.29%
|
-
|
18.38%
|
19.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
847.9
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
4.790
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/20
|
25/03/21
|
29/03/22
|
30/03/23
|
14/03/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,277
|
1,261
|
1,087
|
1,094
|
-
|
1,396
|
1,283
|
1,219
|
1,382
|
1,446
|
1,309
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
234.9
|
230.4
|
225.6
|
210.6
|
-
|
276.3
|
190.9
|
265
|
264
|
284
|
207
|
Operating Margin
|
18.4%
|
18.27%
|
20.75%
|
19.25%
|
-
|
19.8%
|
14.88%
|
21.74%
|
19.1%
|
19.64%
|
15.81%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
245
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
1.380
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
29/03/22
|
13/05/22
|
12/08/22
|
09/08/23
|
09/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.7%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
9.75%
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
24.00
|
25.20
|
26.70
|
-
|
29.50
|
31.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
23.4
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.53%
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/20
|
25/03/21
|
29/03/22
|
30/03/23
|
14/03/24
|
-
|
Average target price
95
TWD Spread / Average Target -18.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.39% | 633M | | +8.43% | 39.05B | | +16.54% | 27.63B | | +8.86% | 27.33B | | +9.55% | 7.88B | | +10.11% | 2.64B | | +13.07% | 2.07B | | +9.79% | 1.95B | | +18.28% | 1.77B | | +80.95% | 1.58B |
Elevator & Conveying Equipment
|