End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
51.7
TWD
|
+1.17%
|
|
+8.27%
|
+2.58%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,106
|
2,168
|
2,769
|
2,841
|
-
|
Enterprise Value (EV)
1 |
2,106
|
2,168
|
2,769
|
2,841
|
2,841
|
P/E ratio
|
-
|
19.9
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.1
x
|
-
|
1
x
|
0.99
x
|
0.97
x
|
EV / Revenue
|
1.1
x
|
-
|
1
x
|
0.99
x
|
0.97
x
|
EV / EBITDA
|
-
|
-
|
7.46
x
|
8.05
x
|
7.91
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
44,950
|
54,950
|
54,950
|
54,950
|
-
|
Reference price
2 |
46.85
|
39.45
|
50.40
|
51.70
|
51.70
|
Announcement Date
|
31/03/20
|
29/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,915
|
-
|
2,771
|
2,859
|
2,915
|
EBITDA
1 |
-
|
-
|
371.2
|
353
|
359
|
EBIT
1 |
-81.04
|
-
|
209.1
|
200
|
206
|
Operating Margin
|
-4.23%
|
-
|
7.55%
|
7%
|
7.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
108.9
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1.980
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/20
|
29/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
713.1
|
836.6
|
570
|
693
|
681
|
915
|
611
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
23.11
|
60.98
|
35
|
59
|
28
|
78
|
38
|
Operating Margin
|
-
|
3.24%
|
7.29%
|
6.14%
|
8.51%
|
4.11%
|
8.52%
|
6.22%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
46.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.8400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/08/23
|
03/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
8.2%
|
9.21%
|
9.41%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.9%
|
3.22%
|
3.27%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
33.9
|
96
|
105
|
Capex / Sales
|
-
|
-
|
1.22%
|
3.36%
|
3.6%
|
Announcement Date
|
31/03/20
|
29/03/23
|
14/03/24
|
-
|
-
|
Last Close Price
51.7
TWD Average target price
45
TWD Spread / Average Target -12.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.58% | 87.51M | | +72.86% | 4.24B | | +6.63% | 2.11B | | +10.06% | 2.08B | | +0.66% | 2.06B | | -3.74% | 1.59B | | -2.84% | 1.42B | | +19.11% | 1.41B | | -29.17% | 1.3B | | -16.28% | 1.26B |
Machine Tools
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