End-of-day quote
Taiwan S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
70.2
TWD
|
+0.43%
|
|
+0.43%
|
-13.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
928,781
|
950,691
|
913,540
|
764,935
|
768,745
|
668,722
|
-
|
-
|
Enterprise Value (EV)
1 |
859,270
|
877,746
|
820,239
|
736,435
|
768,745
|
567,023
|
579,667
|
618,749
|
P/E ratio
|
25.3
x
|
128
x
|
18.5
x
|
53.2
x
|
35.1
x
|
24.9
x
|
20.4
x
|
17.9
x
|
Yield
|
2.97%
|
0.59%
|
3.96%
|
1.37%
|
-
|
3.07%
|
4.02%
|
5.14%
|
Capitalization / Revenue
|
1.44
x
|
2.29
x
|
1.47
x
|
0.9
x
|
1.08
x
|
0.97
x
|
0.92
x
|
0.97
x
|
EV / Revenue
|
1.33
x
|
2.11
x
|
1.32
x
|
0.87
x
|
1.08
x
|
0.82
x
|
0.8
x
|
0.9
x
|
EV / EBITDA
|
17
x
|
52.1
x
|
11.8
x
|
34
x
|
24.4
x
|
13.2
x
|
11.4
x
|
10.7
x
|
EV / FCF
|
23.7
x
|
33
x
|
32.8
x
|
-43.8
x
|
-
|
23.8
x
|
18.9
x
|
-
|
FCF Yield
|
4.21%
|
3.03%
|
3.04%
|
-2.29%
|
-
|
4.21%
|
5.29%
|
-
|
Price to Book
|
2.81
x
|
3.09
x
|
2.56
x
|
2.45
x
|
-
|
1.97
x
|
1.9
x
|
-
|
Nbr of stocks (in thousands)
|
9,525,960
|
9,525,960
|
9,525,960
|
9,525,960
|
9,525,960
|
9,525,960
|
-
|
-
|
Reference price
2 |
97.50
|
99.80
|
95.90
|
80.30
|
80.70
|
70.20
|
70.20
|
70.20
|
Announcement Date
|
3/8/20
|
3/10/21
|
3/8/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
646,023
|
415,282
|
620,062
|
848,048
|
712,576
|
689,946
|
724,406
|
687,533
|
EBITDA
1 |
50,483
|
16,853
|
69,677
|
21,666
|
31,567
|
43,077
|
50,985
|
57,656
|
EBIT
1 |
36,786
|
2,769
|
55,177
|
5,420
|
15,405
|
24,111
|
34,457
|
40,910
|
Operating Margin
|
5.69%
|
0.67%
|
8.9%
|
0.64%
|
2.16%
|
3.49%
|
4.76%
|
5.95%
|
Earnings before Tax (EBT)
1 |
44,898
|
8,665
|
60,485
|
16,968
|
24,694
|
29,581
|
40,338
|
45,513
|
Net income
1 |
36,798
|
7,430
|
49,401
|
14,422
|
21,889
|
24,057
|
33,282
|
37,333
|
Net margin
|
5.7%
|
1.79%
|
7.97%
|
1.7%
|
3.07%
|
3.49%
|
4.59%
|
5.43%
|
EPS
2 |
3.860
|
0.7800
|
5.190
|
1.510
|
2.300
|
2.824
|
3.438
|
3.920
|
Free Cash Flow
1 |
36,205
|
26,576
|
24,976
|
-16,830
|
-
|
23,861
|
30,662
|
-
|
FCF margin
|
5.6%
|
6.4%
|
4.03%
|
-1.98%
|
-
|
3.46%
|
4.23%
|
-
|
FCF Conversion (EBITDA)
|
71.72%
|
157.69%
|
35.85%
|
-
|
-
|
55.39%
|
60.14%
|
-
|
FCF Conversion (Net income)
|
98.39%
|
357.7%
|
50.56%
|
-
|
-
|
99.18%
|
92.13%
|
-
|
Dividend per Share
2 |
2.900
|
0.5900
|
3.800
|
1.100
|
-
|
2.156
|
2.820
|
3.605
|
Announcement Date
|
3/8/20
|
3/10/21
|
3/8/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
180,785
|
185,600
|
239,286
|
229,065
|
194,147
|
184,642
|
159,397
|
192,658
|
175,878
|
171,197
|
177,189
|
172,759
|
178,374
|
EBITDA
1 |
12,417
|
19,642
|
21,944
|
-11,415
|
-8,506
|
8,651
|
-
|
22,047
|
3,077
|
6,496
|
10,083
|
13,998
|
11,008
|
EBIT
1 |
8,748
|
15,916
|
18,067
|
-15,712
|
-12,851
|
4,284
|
-6,467
|
18,055
|
-467.3
|
3,208
|
5,504
|
5,805
|
5,398
|
Operating Margin
|
4.84%
|
8.58%
|
7.55%
|
-6.86%
|
-6.62%
|
2.32%
|
-4.06%
|
9.37%
|
-0.27%
|
1.87%
|
3.11%
|
3.36%
|
3.03%
|
Earnings before Tax (EBT)
1 |
9,328
|
17,100
|
21,043
|
-8,733
|
-12,434
|
5,360
|
-1,920
|
21,103
|
150.3
|
6,107
|
7,487
|
7,226
|
6,815
|
Net income
1 |
7,606
|
13,700
|
16,930
|
-6,281
|
-9,884
|
4,435
|
-1,158
|
17,156
|
1,455
|
5,026
|
5,990
|
5,781
|
5,452
|
Net margin
|
4.21%
|
7.38%
|
7.08%
|
-2.74%
|
-5.09%
|
2.4%
|
-0.73%
|
8.91%
|
0.83%
|
2.94%
|
3.38%
|
3.35%
|
3.06%
|
EPS
2 |
0.8000
|
1.430
|
2.210
|
-0.9200
|
-1.040
|
0.5600
|
-0.2000
|
2.210
|
0.1500
|
0.5300
|
0.6550
|
0.6450
|
0.6250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
4/11/22
|
8/4/22
|
11/3/22
|
2/24/23
|
5/4/23
|
8/4/23
|
11/2/23
|
2/29/24
|
5/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
69,511
|
72,945
|
93,301
|
28,499
|
-
|
101,699
|
89,055
|
49,973
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36,205
|
26,576
|
24,976
|
-16,830
|
-
|
23,861
|
30,662
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
2.33%
|
14.8%
|
4.31%
|
-
|
7.3%
|
9.73%
|
11.7%
|
ROA (Net income/ Total Assets)
|
9.16%
|
1.91%
|
11.8%
|
3.28%
|
-
|
5.3%
|
7.55%
|
-
|
Assets
1 |
401,901
|
389,478
|
419,841
|
440,270
|
-
|
453,909
|
440,563
|
-
|
Book Value Per Share
2 |
34.70
|
32.30
|
37.50
|
32.80
|
-
|
35.60
|
36.90
|
-
|
Cash Flow per Share
2 |
4.610
|
3.730
|
3.730
|
-0.9600
|
4.760
|
3.740
|
5.740
|
-
|
Capex
1 |
7,719
|
8,959
|
10,550
|
7,647
|
-
|
14,992
|
11,682
|
-
|
Capex / Sales
|
1.19%
|
2.16%
|
1.7%
|
0.9%
|
-
|
2.17%
|
1.61%
|
-
|
Announcement Date
|
3/8/20
|
3/10/21
|
3/8/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
70.2
TWD Average target price
79.99
TWD Spread / Average Target +13.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.01% | 20.68B | | +11.01% | 233B | | +26.65% | 102B | | +18.68% | 63.3B | | +8.47% | 62.35B | | +25.98% | 54.3B | | +26.18% | 37.51B | | +26.99% | 27.26B | | +11.23% | 19.67B | | +39.58% | 16.38B |
Other Oil & Gas Refining and Marketing
|