End-of-day quote
Taiwan S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
72.9
TWD
|
+0.69%
|
|
-6.54%
|
+13.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,550
|
4,003
|
3,143
|
2,565
|
3,102
|
4,744
|
Enterprise Value (EV)
1 |
3,680
|
4,326
|
3,170
|
2,575
|
2,941
|
4,570
|
P/E ratio
|
8.31
x
|
10.7
x
|
26.8
x
|
18.9
x
|
7.61
x
|
10.9
x
|
Yield
|
5.81%
|
3.7%
|
4.72%
|
5.78%
|
7.17%
|
4.69%
|
Capitalization / Revenue
|
0.89
x
|
1.51
x
|
1.48
x
|
1.34
x
|
1.54
x
|
2.31
x
|
EV / Revenue
|
1.29
x
|
1.63
x
|
1.49
x
|
1.34
x
|
1.46
x
|
2.23
x
|
EV / EBITDA
|
4.98
x
|
5.42
x
|
4.83
x
|
5.03
x
|
5.35
x
|
5.92
x
|
EV / FCF
|
6.6
x
|
8.17
x
|
6.29
x
|
19.3
x
|
12
x
|
40.7
x
|
FCF Yield
|
15.2%
|
12.2%
|
15.9%
|
5.19%
|
8.33%
|
2.45%
|
Price to Book
|
0.78
x
|
1.15
x
|
0.91
x
|
0.74
x
|
0.84
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
74,139
|
74,124
|
74,124
|
74,124
|
74,124
|
74,124
|
Reference price
2 |
34.40
|
54.00
|
42.40
|
34.60
|
41.85
|
64.00
|
Announcement Date
|
29/03/19
|
31/03/20
|
29/03/21
|
29/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,855
|
2,655
|
2,121
|
1,918
|
2,021
|
2,051
|
EBITDA
1 |
739.6
|
797.7
|
655.8
|
512.2
|
549.7
|
771.8
|
EBIT
1 |
386.9
|
476.9
|
350.5
|
174.6
|
180
|
401.9
|
Operating Margin
|
13.55%
|
17.96%
|
16.52%
|
9.1%
|
8.91%
|
19.59%
|
Earnings before Tax (EBT)
1 |
374.2
|
463
|
178.7
|
170.4
|
527.2
|
544.2
|
Net income
1 |
307.9
|
376.4
|
117.7
|
135.8
|
408.6
|
435.7
|
Net margin
|
10.79%
|
14.18%
|
5.55%
|
7.08%
|
20.22%
|
21.24%
|
EPS
2 |
4.140
|
5.070
|
1.580
|
1.830
|
5.500
|
5.860
|
Free Cash Flow
1 |
557.6
|
529.2
|
503.6
|
133.7
|
245.1
|
112.2
|
FCF margin
|
19.53%
|
19.94%
|
23.75%
|
6.97%
|
12.13%
|
5.47%
|
FCF Conversion (EBITDA)
|
75.39%
|
66.34%
|
76.79%
|
26.11%
|
44.58%
|
14.53%
|
FCF Conversion (Net income)
|
181.1%
|
140.62%
|
427.97%
|
98.51%
|
59.98%
|
25.75%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
3.000
|
3.000
|
Announcement Date
|
29/03/19
|
31/03/20
|
29/03/21
|
29/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,130
|
323
|
27.1
|
10.6
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
162
|
174
|
Leverage (Debt/EBITDA)
|
1.528
x
|
0.4053
x
|
0.0413
x
|
0.0207
x
|
-
|
-
|
Free Cash Flow
1 |
558
|
529
|
504
|
134
|
245
|
112
|
ROE (net income / shareholders' equity)
|
8.37%
|
10.6%
|
3.33%
|
3.58%
|
10.9%
|
11%
|
ROA (Net income/ Total Assets)
|
3.76%
|
5.11%
|
4.11%
|
2.11%
|
2.12%
|
4.59%
|
Assets
1 |
8,184
|
7,370
|
2,860
|
6,439
|
19,231
|
9,501
|
Book Value Per Share
2 |
44.30
|
47.00
|
46.80
|
46.50
|
50.10
|
53.20
|
Cash Flow per Share
2 |
12.90
|
9.450
|
7.900
|
8.570
|
14.00
|
7.430
|
Capex
1 |
211
|
326
|
142
|
309
|
367
|
478
|
Capex / Sales
|
7.4%
|
12.28%
|
6.71%
|
16.1%
|
18.16%
|
23.33%
|
Announcement Date
|
29/03/19
|
31/03/20
|
29/03/21
|
29/03/22
|
30/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.91% | 168M | | +12.17% | 3.25B | | +9.39% | 2.84B | | -2.15% | 2.26B | | -0.50% | 1.86B | | +5.84% | 1.76B | | +23.10% | 1.75B | | +15.79% | 869M | | +41.55% | 687M | | -19.74% | 697M |
Automotive Body Parts
|