End-of-day quote
Taipei Exchange
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
63.4
TWD
|
+0.48%
|
|
+2.59%
|
+2.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
942.8
|
1,351
|
1,911
|
2,426
|
2,661
|
3,235
|
Enterprise Value (EV)
1 |
1,030
|
1,776
|
2,220
|
2,598
|
2,841
|
4,008
|
P/E ratio
|
10.1
x
|
9.99
x
|
14.5
x
|
9.27
x
|
8.59
x
|
14.5
x
|
Yield
|
-
|
-
|
4.41%
|
8.92%
|
10.6%
|
6.46%
|
Capitalization / Revenue
|
0.67
x
|
0.74
x
|
0.85
x
|
0.85
x
|
1.03
x
|
1.39
x
|
EV / Revenue
|
0.74
x
|
0.98
x
|
0.99
x
|
0.91
x
|
1.1
x
|
1.72
x
|
EV / EBITDA
|
6.7
x
|
7.58
x
|
8.25
x
|
6.33
x
|
6.16
x
|
10.3
x
|
EV / FCF
|
330
x
|
25.3
x
|
-39.2
x
|
58.3
x
|
10.1
x
|
-33.1
x
|
FCF Yield
|
0.3%
|
3.95%
|
-2.55%
|
1.72%
|
9.9%
|
-3.02%
|
Price to Book
|
0.92
x
|
1.31
x
|
1.63
x
|
1.5
x
|
1.69
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
42,576
|
42,576
|
46,222
|
51,512
|
51,377
|
52,434
|
Reference price
2 |
22.14
|
31.74
|
41.35
|
47.10
|
51.80
|
61.70
|
Announcement Date
|
01/04/19
|
04/03/20
|
15/03/21
|
01/03/22
|
10/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,400
|
1,817
|
2,254
|
2,859
|
2,591
|
2,324
|
EBITDA
1 |
153.7
|
234.1
|
269.2
|
410.6
|
460.9
|
390.1
|
EBIT
1 |
96.34
|
171.7
|
202.5
|
348.9
|
394.6
|
317.2
|
Operating Margin
|
6.88%
|
9.45%
|
8.99%
|
12.2%
|
15.23%
|
13.65%
|
Earnings before Tax (EBT)
1 |
115.1
|
173.4
|
189.2
|
342.9
|
461.2
|
331.8
|
Net income
1 |
93.64
|
139.1
|
152.1
|
275.9
|
370.2
|
266.7
|
Net margin
|
6.69%
|
7.66%
|
6.75%
|
9.65%
|
14.29%
|
11.48%
|
EPS
2 |
2.188
|
3.176
|
2.843
|
5.081
|
6.029
|
4.259
|
Free Cash Flow
1 |
3.119
|
70.06
|
-56.65
|
44.59
|
281.3
|
-121.2
|
FCF margin
|
0.22%
|
3.86%
|
-2.51%
|
1.56%
|
10.86%
|
-5.21%
|
FCF Conversion (EBITDA)
|
2.03%
|
29.92%
|
-
|
10.86%
|
61.03%
|
-
|
FCF Conversion (Net income)
|
3.33%
|
50.37%
|
-
|
16.16%
|
75.99%
|
-
|
Dividend per Share
|
-
|
-
|
1.821
|
4.200
|
5.500
|
3.983
|
Announcement Date
|
01/04/19
|
04/03/20
|
15/03/21
|
01/03/22
|
10/03/23
|
29/02/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
662.7
|
-
|
643.5
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
100.7
|
-
|
109.9
|
Operating Margin
|
15.2%
|
-
|
17.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
93.33
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
1.480
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
25/07/22
|
28/10/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
86.8
|
425
|
309
|
172
|
179
|
773
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5645
x
|
1.813
x
|
1.149
x
|
0.4195
x
|
0.389
x
|
1.981
x
|
Free Cash Flow
1 |
3.12
|
70.1
|
-56.7
|
44.6
|
281
|
-121
|
ROE (net income / shareholders' equity)
|
8.93%
|
13.5%
|
13.3%
|
18.7%
|
22.6%
|
16.3%
|
ROA (Net income/ Total Assets)
|
4.18%
|
6.32%
|
5.56%
|
7.88%
|
8.3%
|
6.19%
|
Assets
1 |
2,240
|
2,200
|
2,737
|
3,500
|
4,459
|
4,311
|
Book Value Per Share
2 |
24.20
|
24.20
|
25.30
|
31.40
|
30.60
|
31.70
|
Cash Flow per Share
2 |
1.960
|
4.000
|
9.740
|
9.500
|
7.630
|
7.700
|
Capex
1 |
24
|
76.9
|
69.9
|
65.8
|
127
|
503
|
Capex / Sales
|
1.71%
|
4.23%
|
3.1%
|
2.3%
|
4.89%
|
21.64%
|
Announcement Date
|
01/04/19
|
04/03/20
|
15/03/21
|
01/03/22
|
10/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.76% | 104M | | +16.65% | 8.58B | | +18.96% | 6.37B | | +4.61% | 4.63B | | +14.10% | 4.83B | | +22.43% | 4.29B | | -14.49% | 3.27B | | -22.55% | 2.77B | | -1.49% | 2.52B | | -4.69% | 2.39B |
Industrial Parts & Components
|