End-of-day quote
Taiwan S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.35
TWD
|
-1.90%
|
|
+2.16%
|
+32.79%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
9,643
|
8,050
|
10,675
|
14,175
|
Enterprise Value (EV)
1 |
9,643
|
8,050
|
10,675
|
14,175
|
P/E ratio
|
17.9
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.44
x
|
0.63
x
|
0.77
x
|
EV / Revenue
|
-
|
0.44
x
|
0.63
x
|
0.77
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.86
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
504,895
|
499,995
|
499,995
|
499,995
|
Reference price
2 |
19.10
|
16.10
|
21.35
|
28.35
|
Announcement Date
|
18/03/22
|
09/03/23
|
14/03/24
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
18,371
|
16,860
|
18,340
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
582.1
|
931.2
|
1,115
|
Operating Margin
|
-
|
3.17%
|
5.52%
|
6.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
542.9
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
1.070
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/22
|
09/03/23
|
14/03/24
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
3,807
|
3,510
|
-
|
4,067
|
4,600
|
4,879
|
4,264
|
4,597
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
69.56
|
111.6
|
-
|
185
|
240
|
335
|
246
|
294
|
Operating Margin
|
-
|
1.83%
|
3.18%
|
-
|
4.55%
|
5.22%
|
6.87%
|
5.77%
|
6.4%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
271.1
|
-
|
-
|
262.6
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5400
|
-
|
-
|
0.5200
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/22
|
07/11/22
|
09/03/23
|
10/08/23
|
09/11/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
18.80
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/22
|
09/03/23
|
14/03/24
|
-
|
Last Close Price
28.35
TWD Average target price
27
TWD Spread / Average Target -4.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.79% | 446M | | +15.30% | 2.45B | | +20.12% | 2.27B | | -19.10% | 1.73B | | +38.22% | 1.66B | | 0.00% | 1.64B | | -5.48% | 1.53B | | +78.57% | 860M | | +19.35% | 673M | | -17.05% | 501M |
Air & Gas Compressors
|