End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
132
TWD
|
+5.18%
|
|
+6.45%
|
+16.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
54,116
|
28,013
|
35,100
|
28,511
|
62,559
|
73,078
|
-
|
Enterprise Value (EV)
1 |
54,116
|
28,013
|
35,100
|
28,511
|
62,559
|
73,078
|
73,078
|
P/E ratio
|
-
|
8.43
x
|
8.28
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.69
x
|
0.91
x
|
-
|
0.96
x
|
1.62
x
|
1.46
x
|
1.33
x
|
EV / Revenue
|
1.69
x
|
0.91
x
|
-
|
0.96
x
|
1.62
x
|
1.46
x
|
1.33
x
|
EV / EBITDA
|
18.2
x
|
-
|
-
|
10.2
x
|
17.8
x
|
8.96
x
|
8.24
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
33.9
x
|
26.8
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
2.95%
|
3.73%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
1.72
x
|
1.73
x
|
-
|
Nbr of stocks (in thousands)
|
1,384,051
|
553,620
|
553,620
|
553,620
|
553,620
|
553,620
|
-
|
Reference price
2 |
39.10
|
50.60
|
63.40
|
51.50
|
113.0
|
132.0
|
132.0
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/30/22
|
3/31/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
32,068
|
30,875
|
-
|
29,554
|
38,507
|
50,219
|
54,758
|
EBITDA
1 |
2,972
|
-
|
-
|
2,787
|
3,506
|
8,159
|
8,870
|
EBIT
1 |
1,820
|
-
|
-
|
1,940
|
2,648
|
3,323
|
3,894
|
Operating Margin
|
5.68%
|
-
|
-
|
6.57%
|
6.88%
|
6.62%
|
7.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
4,182
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
6.000
|
7.660
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,847
|
2,725
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
4.8%
|
5.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
52.69%
|
33.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/30/22
|
3/31/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,240
|
7,169
|
7,446
|
7,699
|
9,076
|
9,405
|
9,228
|
10,798
|
12,256
|
12,330
|
12,216
|
13,109
|
13,762
|
13,308
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
557.4
|
638.3
|
-
|
221.1
|
680.4
|
593.8
|
546.9
|
827.4
|
887.4
|
772.5
|
776.5
|
886
|
991
|
903
|
Operating Margin
|
7.7%
|
8.9%
|
-
|
2.87%
|
7.5%
|
6.31%
|
5.93%
|
7.66%
|
7.24%
|
6.27%
|
6.36%
|
6.76%
|
7.2%
|
6.79%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.9900
|
-
|
-
|
-
|
2.460
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/22
|
8/11/22
|
11/14/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/14/23
|
3/29/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,847
|
2,725
|
-
|
ROE (net income / shareholders' equity)
|
-6.36%
|
-
|
-
|
-20.7%
|
16.6%
|
14%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-4.79%
|
-
|
-
|
-15%
|
11.4%
|
11.1%
|
11.8%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
65.60
|
76.10
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,489
|
-
|
-
|
734
|
2,414
|
653
|
650
|
Capex / Sales
|
4.64%
|
-
|
-
|
2.48%
|
6.27%
|
1.3%
|
1.19%
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/30/22
|
3/31/23
|
3/29/24
|
-
|
-
|
Average target price
156
TWD Spread / Average Target +18.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.81% | 2.25B | | +2.43% | 87.94B | | -5.01% | 74.99B | | +21.44% | 73.94B | | +20.35% | 46.71B | | +17.70% | 33.53B | | +3.99% | 22.28B | | -18.06% | 16.55B | | +47.80% | 11.91B | | -10.47% | 9.88B |
Automobiles & Multi Utility Vehicles
|