End-of-day quote
Taiwan S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
41.7
TWD
|
+2.46%
|
|
+3.09%
|
+30.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,250
|
3,471
|
4,306
|
7,043
|
5,107
|
7,132
|
Enterprise Value (EV)
1 |
4,415
|
5,304
|
6,626
|
9,654
|
7,513
|
8,110
|
P/E ratio
|
10.5
x
|
7.95
x
|
11
x
|
9
x
|
19.2
x
|
6.68
x
|
Yield
|
9.93%
|
11.9%
|
8.79%
|
9.48%
|
4.36%
|
6.24%
|
Capitalization / Revenue
|
0.69
x
|
0.77
x
|
0.85
x
|
1.07
x
|
0.77
x
|
1.02
x
|
EV / Revenue
|
0.93
x
|
1.18
x
|
1.31
x
|
1.47
x
|
1.13
x
|
1.16
x
|
EV / EBITDA
|
16.8
x
|
16.3
x
|
18.9
x
|
15.8
x
|
23.2
x
|
13.5
x
|
EV / FCF
|
63.8
x
|
127
x
|
-14.3
x
|
-39.1
x
|
8.59
x
|
15.7
x
|
FCF Yield
|
1.57%
|
0.79%
|
-7.01%
|
-2.56%
|
11.6%
|
6.38%
|
Price to Book
|
1.05
x
|
1.11
x
|
1.37
x
|
1.95
x
|
1.59
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
230,526
|
222,526
|
222,526
|
222,526
|
222,526
|
222,526
|
Reference price
2 |
14.10
|
15.60
|
19.35
|
31.65
|
22.95
|
32.05
|
Announcement Date
|
28/03/19
|
27/03/20
|
29/03/21
|
23/03/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,736
|
4,483
|
5,074
|
6,559
|
6,624
|
7,009
|
EBITDA
1 |
263.5
|
326.1
|
349.9
|
612.4
|
323.6
|
602.9
|
EBIT
1 |
186.2
|
253.9
|
267.5
|
522.6
|
230.6
|
519
|
Operating Margin
|
3.93%
|
5.66%
|
5.27%
|
7.97%
|
3.48%
|
7.4%
|
Earnings before Tax (EBT)
1 |
356.5
|
495.2
|
445.9
|
906.2
|
339
|
1,322
|
Net income
1 |
300.6
|
436.7
|
392.6
|
782.9
|
266.6
|
1,068
|
Net margin
|
6.35%
|
9.74%
|
7.74%
|
11.94%
|
4.03%
|
15.23%
|
EPS
2 |
1.339
|
1.962
|
1.764
|
3.518
|
1.198
|
4.798
|
Free Cash Flow
1 |
69.18
|
41.67
|
-464.4
|
-247.1
|
875.1
|
517.2
|
FCF margin
|
1.46%
|
0.93%
|
-9.15%
|
-3.77%
|
13.21%
|
7.38%
|
FCF Conversion (EBITDA)
|
26.26%
|
12.78%
|
-
|
-
|
270.4%
|
85.79%
|
FCF Conversion (Net income)
|
23.01%
|
9.54%
|
-
|
-
|
328.21%
|
48.44%
|
Dividend per Share
2 |
1.400
|
1.850
|
1.700
|
3.000
|
1.000
|
2.000
|
Announcement Date
|
28/03/19
|
27/03/20
|
29/03/21
|
23/03/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,164
|
1,833
|
2,320
|
2,611
|
2,406
|
978
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.418
x
|
5.621
x
|
6.632
x
|
4.264
x
|
7.434
x
|
1.622
x
|
Free Cash Flow
1 |
69.2
|
41.7
|
-464
|
-247
|
875
|
517
|
ROE (net income / shareholders' equity)
|
9.81%
|
14.2%
|
12.5%
|
23%
|
7.81%
|
29.4%
|
ROA (Net income/ Total Assets)
|
1.99%
|
2.64%
|
2.56%
|
4.38%
|
1.86%
|
4.36%
|
Assets
1 |
15,142
|
16,554
|
15,361
|
17,867
|
14,357
|
24,471
|
Book Value Per Share
2 |
13.40
|
14.10
|
14.10
|
16.30
|
14.40
|
18.30
|
Cash Flow per Share
2 |
1.740
|
1.630
|
1.100
|
2.430
|
2.830
|
2.960
|
Capex
1 |
50.7
|
227
|
41.3
|
94.7
|
88.5
|
124
|
Capex / Sales
|
1.07%
|
5.06%
|
0.81%
|
1.44%
|
1.34%
|
1.77%
|
Announcement Date
|
28/03/19
|
27/03/20
|
29/03/21
|
23/03/22
|
14/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.11% | 280M | | +1.25% | 41.39B | | +18.71% | 24.66B | | -19.62% | 22.33B | | -6.99% | 21.38B | | +15.94% | 21.22B | | +2.66% | 19.83B | | +5.85% | 9.43B | | -21.42% | 8.54B | | -12.44% | 8.46B |
Other Steel
|