End-of-day quote
Taiwan S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
34.25
TWD
|
+0.15%
|
|
+0.44%
|
+3.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,630
|
1,443
|
2,751
|
2,934
|
2,433
|
1,989
|
Enterprise Value (EV)
1 |
1,704
|
1,477
|
2,435
|
2,910
|
2,660
|
2,611
|
P/E ratio
|
12.1
x
|
18.1
x
|
15.4
x
|
11.2
x
|
6.31
x
|
43.7
x
|
Yield
|
3.07%
|
3.33%
|
3.93%
|
5.32%
|
8.38%
|
-
|
Capitalization / Revenue
|
1.28
x
|
1.27
x
|
2.21
x
|
1.55
x
|
1.11
x
|
2
x
|
EV / Revenue
|
1.34
x
|
1.3
x
|
1.95
x
|
1.54
x
|
1.21
x
|
2.62
x
|
EV / EBITDA
|
10.3
x
|
10.3
x
|
14.2
x
|
7.37
x
|
5.02
x
|
25
x
|
EV / FCF
|
-18.4
x
|
13.6
x
|
7.88
x
|
-13.7
x
|
31.2
x
|
-7.8
x
|
FCF Yield
|
-5.43%
|
7.33%
|
12.7%
|
-7.27%
|
3.2%
|
-12.8%
|
Price to Book
|
1.73
x
|
1.44
x
|
2.43
x
|
2.28
x
|
1.7
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
50,000
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
Reference price
2 |
32.60
|
24.05
|
45.85
|
48.90
|
40.55
|
33.15
|
Announcement Date
|
26/03/19
|
27/03/20
|
23/03/21
|
17/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,271
|
1,133
|
1,247
|
1,888
|
2,197
|
995.2
|
EBITDA
1 |
165.3
|
143.5
|
171.8
|
395
|
530.2
|
104.3
|
EBIT
1 |
137.7
|
111.6
|
132.3
|
339.8
|
460
|
30.68
|
Operating Margin
|
10.84%
|
9.84%
|
10.61%
|
18%
|
20.94%
|
3.08%
|
Earnings before Tax (EBT)
1 |
176.6
|
104.9
|
221.3
|
328.6
|
494.1
|
62.19
|
Net income
1 |
136.1
|
80.12
|
178.3
|
262.9
|
386.6
|
45.5
|
Net margin
|
10.71%
|
7.07%
|
14.3%
|
13.93%
|
17.6%
|
4.57%
|
EPS
2 |
2.690
|
1.330
|
2.970
|
4.370
|
6.430
|
0.7584
|
Free Cash Flow
1 |
-92.59
|
108.3
|
309
|
-211.6
|
85.23
|
-334.7
|
FCF margin
|
-7.29%
|
9.55%
|
24.79%
|
-11.21%
|
3.88%
|
-33.63%
|
FCF Conversion (EBITDA)
|
-
|
75.49%
|
179.82%
|
-
|
16.07%
|
-
|
FCF Conversion (Net income)
|
-
|
135.16%
|
173.29%
|
-
|
22.05%
|
-
|
Dividend per Share
2 |
1.000
|
0.8000
|
1.800
|
2.600
|
3.400
|
-
|
Announcement Date
|
26/03/19
|
27/03/20
|
23/03/21
|
17/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
74.1
|
34
|
-
|
-
|
227
|
622
|
Net Cash position
1 |
-
|
-
|
316
|
24.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4485
x
|
0.2369
x
|
-
|
-
|
0.4281
x
|
5.959
x
|
Free Cash Flow
1 |
-92.6
|
108
|
309
|
-212
|
85.2
|
-335
|
ROE (net income / shareholders' equity)
|
15.6%
|
8.06%
|
16.7%
|
21.7%
|
28.4%
|
3.22%
|
ROA (Net income/ Total Assets)
|
4.41%
|
4.15%
|
4.77%
|
9.08%
|
10%
|
0.69%
|
Assets
1 |
3,083
|
1,930
|
3,742
|
2,895
|
3,855
|
6,617
|
Book Value Per Share
2 |
18.90
|
16.70
|
18.90
|
21.50
|
23.80
|
23.30
|
Cash Flow per Share
2 |
4.840
|
3.770
|
7.330
|
11.80
|
6.890
|
5.710
|
Capex
1 |
87.7
|
50.3
|
45.7
|
51.5
|
81
|
159
|
Capex / Sales
|
6.9%
|
4.44%
|
3.67%
|
2.73%
|
3.69%
|
15.98%
|
Announcement Date
|
26/03/19
|
27/03/20
|
23/03/21
|
17/03/22
|
17/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.32% | 63.12M | | +18.32% | 14.76B | | +28.77% | 2.16B | | +10.65% | 563M | | -7.35% | 506M | | -20.68% | 375M | | -27.62% | 238M | | -16.55% | 131M | | +5.79% | 113M | | +392.98% | 104M |
Bicycle Manufacturing
|