End-of-day quote
Taipei Exchange
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
53.8
TWD
|
+1.51%
|
|
-0.74%
|
+14.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,050
|
1,044
|
893.9
|
1,079
|
1,309
|
2,640
|
Enterprise Value (EV)
1 |
728
|
833
|
961.9
|
1,260
|
1,169
|
2,481
|
P/E ratio
|
10.1
x
|
57.3
x
|
84
x
|
36.3
x
|
9.42
x
|
19.6
x
|
Yield
|
5.42%
|
3.81%
|
-
|
-
|
5.14%
|
2.55%
|
Capitalization / Revenue
|
0.99
x
|
1.14
x
|
1.1
x
|
1.16
x
|
1.36
x
|
3.16
x
|
EV / Revenue
|
0.69
x
|
0.91
x
|
1.19
x
|
1.36
x
|
1.21
x
|
2.97
x
|
EV / EBITDA
|
4.55
x
|
8.54
x
|
10.7
x
|
12.3
x
|
6.2
x
|
13
x
|
EV / FCF
|
9.08
x
|
28
x
|
-5.31
x
|
-14.3
x
|
4
x
|
19.8
x
|
FCF Yield
|
11%
|
3.58%
|
-18.8%
|
-7.01%
|
25%
|
5.05%
|
Price to Book
|
0.67
x
|
0.69
x
|
0.6
x
|
0.72
x
|
0.8
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
56,890
|
56,890
|
56,046
|
56,046
|
56,046
|
56,046
|
Reference price
2 |
18.45
|
18.35
|
15.95
|
19.25
|
23.35
|
47.10
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
24/03/22
|
27/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,059
|
918.3
|
811.1
|
927.2
|
964.1
|
836.1
|
EBITDA
1 |
159.8
|
97.59
|
89.97
|
102.5
|
188.6
|
190.1
|
EBIT
1 |
103.9
|
25.03
|
29.82
|
49.18
|
136.4
|
137.7
|
Operating Margin
|
9.81%
|
2.73%
|
3.68%
|
5.3%
|
14.15%
|
16.47%
|
Earnings before Tax (EBT)
1 |
130.2
|
27.69
|
16.39
|
41.61
|
191.1
|
171.4
|
Net income
1 |
104.2
|
18.33
|
10.7
|
29.93
|
139.7
|
134.8
|
Net margin
|
9.84%
|
2%
|
1.32%
|
3.23%
|
14.49%
|
16.13%
|
EPS
2 |
1.820
|
0.3200
|
0.1899
|
0.5300
|
2.480
|
2.400
|
Free Cash Flow
1 |
80.21
|
29.78
|
-181.2
|
-88.29
|
292.4
|
125.3
|
FCF margin
|
7.57%
|
3.24%
|
-22.34%
|
-9.52%
|
30.32%
|
14.99%
|
FCF Conversion (EBITDA)
|
50.18%
|
30.52%
|
-
|
-
|
154.98%
|
65.91%
|
FCF Conversion (Net income)
|
76.95%
|
162.5%
|
-
|
-
|
209.26%
|
92.95%
|
Dividend per Share
2 |
1.000
|
0.7000
|
-
|
-
|
1.200
|
1.200
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
24/03/22
|
27/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
67.9
|
181
|
-
|
-
|
Net Cash position
1 |
322
|
211
|
-
|
-
|
140
|
159
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7551
x
|
1.764
x
|
-
|
-
|
Free Cash Flow
1 |
80.2
|
29.8
|
-181
|
-88.3
|
292
|
125
|
ROE (net income / shareholders' equity)
|
6.89%
|
1.19%
|
0.71%
|
2.01%
|
8.89%
|
8.06%
|
ROA (Net income/ Total Assets)
|
3.13%
|
0.73%
|
0.88%
|
1.38%
|
3.62%
|
3.5%
|
Assets
1 |
3,331
|
2,495
|
1,221
|
2,165
|
3,863
|
3,851
|
Book Value Per Share
2 |
27.40
|
26.60
|
26.40
|
26.90
|
29.20
|
30.50
|
Cash Flow per Share
2 |
3.250
|
3.760
|
4.160
|
3.690
|
12.60
|
11.40
|
Capex
1 |
41.6
|
31
|
260
|
94.6
|
6.64
|
6.32
|
Capex / Sales
|
3.93%
|
3.37%
|
32.01%
|
10.2%
|
0.69%
|
0.76%
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
24/03/22
|
27/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.23% | 91.8M | | +0.31% | 3.89B | | -20.48% | 3.32B | | +1.89% | 2.65B | | +32.92% | 2.22B | | -22.77% | 2.2B | | +76.85% | 1.73B | | -8.52% | 1.45B | | -17.85% | 1.21B | | -21.07% | 1.08B |
Automotive Systems
|