End-of-day quote
Taipei Exchange
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
34.15
TWD
|
-0.15%
|
|
+0.74%
|
-5.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,357
|
2,100
|
2,398
|
2,542
|
2,905
|
2,731
|
Enterprise Value (EV)
1 |
1,697
|
1,359
|
1,527
|
1,537
|
1,819
|
1,553
|
P/E ratio
|
24.2
x
|
37.9
x
|
23.3
x
|
14
x
|
13.6
x
|
15.1
x
|
Yield
|
3.69%
|
3.6%
|
2.21%
|
4.76%
|
5.21%
|
4.43%
|
Capitalization / Revenue
|
0.82
x
|
0.9
x
|
1.14
x
|
0.92
x
|
0.92
x
|
0.96
x
|
EV / Revenue
|
0.59
x
|
0.58
x
|
0.72
x
|
0.56
x
|
0.58
x
|
0.54
x
|
EV / EBITDA
|
5.23
x
|
5.19
x
|
5.77
x
|
3.62
x
|
3.87
x
|
3.55
x
|
EV / FCF
|
5.18
x
|
5.4
x
|
5.66
x
|
6.88
x
|
10.9
x
|
4.61
x
|
FCF Yield
|
19.3%
|
18.5%
|
17.7%
|
14.5%
|
9.16%
|
21.7%
|
Price to Book
|
1.06
x
|
0.96
x
|
1.09
x
|
1.1
x
|
1.19
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
75,662
|
75,662
|
75,662
|
75,662
|
75,662
|
75,662
|
Reference price
2 |
31.15
|
27.75
|
31.70
|
33.60
|
38.40
|
36.10
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,887
|
2,342
|
2,112
|
2,766
|
3,141
|
2,860
|
EBITDA
1 |
324.5
|
261.8
|
264.6
|
424.8
|
470
|
437.2
|
EBIT
1 |
179.7
|
148.4
|
171.8
|
333.9
|
376.7
|
333.4
|
Operating Margin
|
6.23%
|
6.34%
|
8.13%
|
12.07%
|
11.99%
|
11.66%
|
Earnings before Tax (EBT)
1 |
205.4
|
180.8
|
180.4
|
343.5
|
418.2
|
372.9
|
Net income
1 |
97.19
|
55.37
|
103.1
|
181.2
|
213.4
|
181.4
|
Net margin
|
3.37%
|
2.36%
|
4.88%
|
6.55%
|
6.79%
|
6.34%
|
EPS
2 |
1.285
|
0.7318
|
1.362
|
2.395
|
2.820
|
2.398
|
Free Cash Flow
1 |
327.8
|
251.8
|
270
|
223.4
|
166.6
|
336.9
|
FCF margin
|
11.36%
|
10.75%
|
12.78%
|
8.08%
|
5.3%
|
11.78%
|
FCF Conversion (EBITDA)
|
101.01%
|
96.19%
|
102.02%
|
52.59%
|
35.45%
|
77.06%
|
FCF Conversion (Net income)
|
337.28%
|
454.74%
|
261.92%
|
123.28%
|
78.09%
|
185.69%
|
Dividend per Share
2 |
1.150
|
1.000
|
0.7000
|
1.600
|
2.000
|
1.600
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
660
|
741
|
872
|
1,005
|
1,086
|
1,179
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
328
|
252
|
270
|
223
|
167
|
337
|
ROE (net income / shareholders' equity)
|
6.06%
|
4.84%
|
5.85%
|
10.1%
|
11.4%
|
9.84%
|
ROA (Net income/ Total Assets)
|
3.72%
|
3.23%
|
3.75%
|
6.96%
|
7.33%
|
6.33%
|
Assets
1 |
2,615
|
1,716
|
2,750
|
2,605
|
2,911
|
2,867
|
Book Value Per Share
2 |
29.40
|
28.80
|
29.00
|
30.60
|
32.30
|
32.50
|
Cash Flow per Share
2 |
5.260
|
6.120
|
9.610
|
11.90
|
11.60
|
13.10
|
Capex
1 |
56.3
|
57.7
|
43.8
|
74.7
|
175
|
123
|
Capex / Sales
|
1.95%
|
2.46%
|
2.08%
|
2.7%
|
5.58%
|
4.31%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/15/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.40% | 80.39M | | +33.10% | 296B | | +6.12% | 72.73B | | +10.29% | 72.17B | | -6.93% | 64.11B | | +19.30% | 53.66B | | +19.29% | 50.3B | | -3.53% | 48.55B | | +30.22% | 42.36B | | +47.61% | 34.15B |
Other Auto & Truck Manufacturers
|