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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
73 085 | 58 868 | 54 053 | 70 976 | 91 384 | 74 127 | 74 127 | - |
Enterprise Value (EV)1 |
45 078 | 35 037 | 37 854 | 32 254 | 59 989 | 29 687 | 24 365 | 22 125 |
P/E ratio |
26,0x | 19,3x | 20,5x | 11,9x | 8,39x | 11,4x | 15,3x | 15,3x |
Yield |
2,90% | 3,96% | 4,31% | 6,34% | 7,49% | 6,32% | 5,04% | 5,38% |
Capitalization / Revenue |
0,31x | 0,24x | 0,23x | 0,26x | 0,29x | 0,27x | 0,29x | 0,27x |
EV / Revenue |
0,19x | 0,14x | 0,16x | 0,12x | 0,19x | 0,11x | 0,09x | 0,08x |
EV / EBITDA |
9,51x | 7,65x | 8,25x | 3,14x | 3,83x | 3,60x | 3,36x | 2,76x |
Enterprise Value (EV) / FCF |
-5,90x | -14,8x | -23,6x | 1,20x | 10,1x | 2,59x | 1,99x | 3,42x |
FCF Yield |
-17,0% | -6,74% | -4,24% | 83,4% | 9,91% | 38,6% | 50,3% | 29,2% |
Price to Book |
1,28x | 1,03x | 0,95x | 1,18x | 1,43x | 1,14x | 1,12x | 1,08x |
Nbr of stocks (in thousands) |
3 026 277 | 3 026 619 | 3 028 188 | 3 001 108 | 3 001 108 | 3 001 108 | 3 001 108 | - |
Reference price (TWD) |
24,2 | 19,5 | 17,9 | 23,7 | 30,5 | 24,7 | 24,7 | 24,7 |
Announcement Date |
03/21/2018 | 03/20/2019 | 03/17/2020 | 03/17/2021 | 03/16/2022 | - | - | - |
1 TWD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
237 330 | 242 570 | 234 285 | 277 090 | 318 850 | 275 435 | 259 946 | 271 864 |
EBITDA1 |
4 740 | 4 578 | 4 590 | 10 288 | 15 678 | 8 250 | 7 258 | 8 013 |
Operating profit (EBIT)1 |
3 670 | 3 740 | 3 078 | 8 936 | 14 163 | 6 803 | 5 938 | 6 626 |
Operating Margin |
1,55% | 1,54% | 1,31% | 3,22% | 4,44% | 2,47% | 2,28% | 2,44% |
Pre-Tax Profit (EBT)1 |
3 439 | 4 252 | 3 712 | 8 905 | 15 436 | 9 349 | 7 326 | 7 492 |
Net income1 |
2 820 | 3 060 | 2 633 | 6 029 | 10 897 | 6 598 | 4 993 | 5 124 |
Net margin |
1,19% | 1,26% | 1,12% | 2,18% | 3,42% | 2,40% | 1,92% | 1,88% |
EPS2 |
0,93 | 1,01 | 0,87 | 1,99 | 3,63 | 2,16 | 1,62 | 1,61 |
Free Cash Flow1 |
-7 645 | -2 363 | -1 606 | 26 896 | 5 945 | 11 467 | 12 259 | 6 471 |
FCF margin |
-3,22% | -0,97% | -0,69% | 9,71% | 1,86% | 4,16% | 4,72% | 2,38% |
FCF Conversion |
-161% | -51,6% | -35,0% | 261% | 37,9% | 139% | 169% | 80,8% |
Dividend per Share2 |
0,70 | 0,77 | 0,77 | 1,50 | 2,28 | 1,56 | 1,25 | 1,33 |
Announcement Date |
03/21/2018 | 03/20/2019 | 03/17/2020 | 03/17/2021 | 03/16/2022 | - | - | - |
1 TWD in Million 2 TWD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
65 576 | 80 064 | 82 600 | 71 560 | 79 778 | 81 142 | 86 380 | 78 378 | 72 322 | 64 860 | 59 849 | 58 385 | 63 744 | 69 697 | 69 756 |
EBITDA1 |
2 449 | 3 255 | 4 249 | 3 127 | 4 310 | - | 4 407 | 3 298 | 2 589 | 1 236 | 1 361 | 1 280 | 2 297 | 2 673 | 2 474 |
Operating profit (EBIT)1 |
2 130 | 2 911 | 3 879 | 2 810 | 3 979 | 3 467 | 3 911 | 2 914 | 2 170 | 830 | 856 | 1 080 | 1 617 | 2 078 | 2 086 |
Operating Margin |
3,25% | 3,64% | 4,70% | 3,93% | 4,99% | 4,27% | 4,53% | 3,72% | 3,00% | 1,28% | 1,43% | 1,85% | 2,54% | 2,98% | 2,99% |
Pre-Tax Profit (EBT)1 |
1 650 | 3 247 | 3 232 | 3 776 | 4 031 | 4 164 | 3 466 | 3 102 | 2 539 | 2 702 | 769 | 1 308 | 1 696 | 2 865 | 2 246 |
Net income1 |
1 200 | 2 285 | 1 992 | 2 740 | 2 897 | 3 018 | 2 240 | 2 235 | 1 724 | 1 880 | 632 | 928 | 1 136 | 1 756 | 1 549 |
Net margin |
1,83% | 2,85% | 2,41% | 3,83% | 3,63% | 3,72% | 2,59% | 2,85% | 2,38% | 2,90% | 1,06% | 1,59% | 1,78% | 2,52% | 2,22% |
EPS2 |
0,40 | 0,76 | 0,65 | 0,91 | 0,96 | 1,00 | 0,75 | 0,74 | 0,57 | 0,62 | 0,26 | 0,25 | 0,41 | 0,56 | 0,52 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/04/2020 | 11/03/2020 | 03/17/2021 | 05/04/2021 | 08/04/2021 | 11/03/2021 | 03/16/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | - | - | - | - | - |
1 TWD in Million 2 TWD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
28 007 | 23 830 | 16 199 | 38 722 | 31 395 | 44 440 | 49 762 | 52 002 |
Leverage (Debt / EBITDA) |
-5,91x | -5,21x | -3,53x | -3,76x | -2,00x | -5,39x | -6,86x | -6,49x |
Free Cash Flow1 |
-7 645 | -2 363 | -1 606 | 26 896 | 5 945 | 11 467 | 12 259 | 6 471 |
ROE (Net Profit / Equities) |
4,96% | 5,30% | 4,53% | 10,2% | 17,6% | 9,65% | 7,56% | 7,68% |
Shareholders' equity1 |
56 861 | 57 786 | 58 055 | 59 070 | 61 983 | 68 378 | 66 070 | 66 751 |
ROA (Net Profit / Asset) |
1,76% | 1,96% | 1,70% | 3,55% | 5,47% | 3,20% | 2,90% | 3,10% |
Assets1 |
159 855 | 155 781 | 155 043 | 170 002 | 199 349 | 206 187 | 172 169 | 165 280 |
Book Value Per Share2 |
18,9 | 18,9 | 18,8 | 20,1 | 21,2 | 21,8 | 22,1 | 22,8 |
Cash Flow per Share2 |
-2,42 | -0,70 | -0,46 | 8,99 | 2,15 | 2,80 | 3,80 | 2,97 |
Capex1 |
282 | 231 | 225 | 328 | 553 | 500 | 500 | 301 |
Capex / Sales |
0,12% | 0,10% | 0,10% | 0,12% | 0,17% | 0,18% | 0,19% | 0,11% |
Announcement Date |
03/21/2018 | 03/20/2019 | 03/17/2020 | 03/17/2021 | 03/16/2022 | - | - | - |
1 TWD in Million 2 TWD |
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Automakers tackle patent hurdle in quest for in-car tech |
Capitalization (TWD) |
74 127 356 188 |
Capitalization (USD) |
2 477 684 210 |
Net sales (TWD) |
318 850 000 000 |
Net sales (USD) |
10 657 463 734 |
Number of employees |
7 240 |
Sales / Employee (TWD) |
44 040 055 |
Sales / Employee (USD) |
1 472 025 |
Free-Float |
93,5% |
Free-Float capitalization (TWD) |
69 288 218 698 |
Free-Float capitalization (USD) |
2 315 937 519 |
Avg. Exchange 20 sessions (TWD) |
196 780 578 |
Avg. Exchange 20 sessions (USD) |
6 577 331 |
Average Daily Capital Traded |
0,27% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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