End-of-day quote
Taiwan S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
119
TWD
|
0.00%
|
|
+7.21%
|
+39.18%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,488
|
6,537
|
9,213
|
Enterprise Value (EV)
1 |
4,127
|
8,086
|
7,930
|
P/E ratio
|
11.6
x
|
22.8
x
|
15.8
x
|
Yield
|
0.8%
|
1.5%
|
1.29%
|
Capitalization / Revenue
|
1.11
x
|
1.71
x
|
1.85
x
|
EV / Revenue
|
1.84
x
|
2.11
x
|
1.59
x
|
EV / EBITDA
|
10.4
x
|
13.8
x
|
8.41
x
|
EV / FCF
|
197
x
|
148
x
|
3.24
x
|
FCF Yield
|
0.51%
|
0.67%
|
30.9%
|
Price to Book
|
1.5
x
|
3.4
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
98,000
|
98,000
|
107,750
|
Reference price
2 |
25.39
|
66.70
|
85.50
|
Announcement Date
|
28/04/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
975.1
|
1,093
|
1,935
|
2,244
|
3,832
|
4,987
|
EBITDA
1 |
135.7
|
179
|
240.2
|
396.6
|
584.3
|
943
|
EBIT
1 |
112.8
|
153.3
|
207
|
325.7
|
476.8
|
804.6
|
Operating Margin
|
11.56%
|
14.03%
|
10.7%
|
14.51%
|
12.44%
|
16.13%
|
Earnings before Tax (EBT)
1 |
108.7
|
138.2
|
176.5
|
276.4
|
363.6
|
725
|
Net income
1 |
89
|
108.3
|
143.5
|
213.7
|
287.2
|
575
|
Net margin
|
9.13%
|
9.91%
|
7.41%
|
9.52%
|
7.5%
|
11.53%
|
EPS
2 |
1.722
|
1.567
|
1.640
|
2.180
|
2.930
|
5.410
|
Free Cash Flow
1 |
-291.3
|
-226.2
|
-790.1
|
20.96
|
54.46
|
2,447
|
FCF margin
|
-29.87%
|
-20.7%
|
-40.83%
|
0.93%
|
1.42%
|
49.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.29%
|
9.32%
|
259.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
9.81%
|
18.96%
|
425.62%
|
Dividend per Share
2 |
0.4082
|
0.3429
|
0.4735
|
0.2041
|
1.000
|
1.100
|
Announcement Date
|
18/09/19
|
29/04/20
|
21/04/21
|
28/04/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
509
|
576
|
1,181
|
1,639
|
1,549
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,283
|
Leverage (Debt/EBITDA)
|
3.751
x
|
3.22
x
|
4.917
x
|
4.133
x
|
2.651
x
|
-
|
Free Cash Flow
1 |
-291
|
-226
|
-790
|
21
|
54.5
|
2,447
|
ROE (net income / shareholders' equity)
|
16.6%
|
12.4%
|
10.9%
|
13.5%
|
16%
|
23.2%
|
ROA (Net income/ Total Assets)
|
5.28%
|
4.39%
|
3.79%
|
4.38%
|
4.87%
|
6.31%
|
Assets
1 |
1,685
|
2,469
|
3,783
|
4,875
|
5,898
|
9,118
|
Book Value Per Share
2 |
7.060
|
13.30
|
15.20
|
17.00
|
19.60
|
28.10
|
Cash Flow per Share
2 |
0.8100
|
3.670
|
4.220
|
3.570
|
9.090
|
29.20
|
Capex
1 |
24.3
|
461
|
690
|
452
|
372
|
276
|
Capex / Sales
|
2.49%
|
42.18%
|
35.65%
|
20.12%
|
9.7%
|
5.53%
|
Announcement Date
|
18/09/19
|
29/04/20
|
21/04/21
|
28/04/22
|
29/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.18% | 393M | | +24.42% | 23.11B | | +16.46% | 15.54B | | +32.27% | 7.23B | | +9.76% | 6.63B | | +23.87% | 6.11B | | +15.44% | 5.04B | | -21.19% | 4.46B | | +97.64% | 4.27B | | +9.40% | 3.72B |
Other Shipbuilding
|