End-of-day quote
Taiwan S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
34.3
TWD
|
-0.87%
|
|
+1.33%
|
+11.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Capitalization
1 |
26,757
|
31,784
|
28,282
|
29,506
|
32,752
|
Enterprise Value (EV)
1 |
26,757
|
31,784
|
28,282
|
29,506
|
32,752
|
P/E ratio
|
-
|
32.7
x
|
30.8
x
|
33.6
x
|
19.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
1.05
x
|
0.81
x
|
0.86
x
|
0.91
x
|
EV / Revenue
|
0.83
x
|
1.05
x
|
0.81
x
|
0.86
x
|
0.91
x
|
EV / EBITDA
|
-
|
-
|
8,541,740
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
6.05
x
|
172
x
|
FCF Yield
|
-
|
-
|
-
|
16.5%
|
0.58%
|
Price to Book
|
-
|
-
|
-
|
1.51
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
954,878
|
954,881
|
954,881
|
954,881
|
954,880
|
Reference price
2 |
28.02
|
33.29
|
29.62
|
30.90
|
34.30
|
Announcement Date
|
29/03/20
|
29/03/21
|
29/03/22
|
14/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Net sales
1 |
32,127
|
30,260
|
34,896
|
34,444
|
36,038
|
EBITDA
|
-
|
-
|
3,311
|
-
|
-
|
EBIT
1 |
1,255
|
-
|
1,741
|
1,295
|
2,347
|
Operating Margin
|
3.9%
|
-
|
4.99%
|
3.76%
|
6.51%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,683
|
1,305
|
2,205
|
Net income
1 |
-
|
972.2
|
917.9
|
881
|
1,699
|
Net margin
|
-
|
3.21%
|
2.63%
|
2.56%
|
4.71%
|
EPS
2 |
-
|
1.019
|
0.9619
|
0.9200
|
1.780
|
Free Cash Flow
1 |
-
|
-
|
-
|
4,875
|
190
|
FCF margin
|
-
|
-
|
-
|
14.15%
|
0.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
553.4%
|
11.18%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/20
|
29/03/21
|
29/03/22
|
14/03/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
8,263
|
-
|
10,451
|
10,363
|
8,220
|
8,704
|
8,956
|
8,564
|
-
|
9,501
|
9,151
|
9,121
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
42.71
|
-
|
307.7
|
10.83
|
-210.9
|
286.5
|
577.5
|
641.9
|
-
|
529
|
621
|
643
|
Operating Margin
|
0.52%
|
-
|
2.94%
|
0.1%
|
-2.57%
|
3.29%
|
6.45%
|
7.5%
|
-
|
5.57%
|
6.79%
|
7.05%
|
Earnings before Tax (EBT)
1 |
-9.074
|
-
|
584.1
|
317.2
|
-326.1
|
529
|
583.3
|
519
|
-
|
563
|
583
|
479
|
Net income
1 |
-405.3
|
187.2
|
458.4
|
231.4
|
-379.6
|
387.4
|
430.1
|
443.1
|
435.8
|
424
|
430
|
409
|
Net margin
|
-4.9%
|
-
|
4.39%
|
2.23%
|
-4.62%
|
4.45%
|
4.8%
|
5.17%
|
-
|
4.46%
|
4.7%
|
4.48%
|
EPS
2 |
-0.4190
|
0.2000
|
0.4762
|
0.2381
|
-0.4000
|
0.4100
|
0.4500
|
0.4600
|
0.4600
|
0.4400
|
0.4500
|
0.4300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/22
|
13/05/22
|
11/08/22
|
11/11/22
|
12/05/23
|
11/08/23
|
10/11/23
|
14/03/24
|
15/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
4,875
|
190
|
ROE (net income / shareholders' equity)
|
-
|
-
|
4.85%
|
4.52%
|
8.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.07%
|
1.95%
|
3.8%
|
Assets
1 |
-
|
-
|
44,364
|
45,162
|
44,711
|
Book Value Per Share
2 |
-
|
-
|
-
|
20.50
|
21.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,058
|
-
|
1,959
|
745
|
752
|
Capex / Sales
|
9.52%
|
-
|
5.61%
|
2.16%
|
2.09%
|
Announcement Date
|
29/03/20
|
29/03/21
|
29/03/22
|
14/03/24
|
-
|
Last Close Price
34.3
TWD Average target price
40
TWD Spread / Average Target +16.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.00% | 1B | | +24.37% | 7.34B | | -2.82% | 6.39B | | +14.88% | 6.05B | | +11.36% | 4.97B | | -1.87% | 3.9B | | +13.49% | 3.93B | | -1.46% | 3.82B | | +18.75% | 3.44B | | +41.73% | 3.02B |
Tire & Tube Manufacturers
|