End-of-day quote
Taipei Exchange
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
28
TWD
|
0.00%
|
|
-2.44%
|
-6.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,189
|
1,046
|
921.9
|
1,058
|
Enterprise Value (EV)
1 |
2,643
|
2,667
|
2,503
|
2,319
|
P/E ratio
|
-236
x
|
-23.1
x
|
7.04
x
|
3.6
x
|
Yield
|
-
|
-
|
3.87%
|
7.94%
|
Capitalization / Revenue
|
0.75
x
|
0.57
x
|
0.51
x
|
0.51
x
|
EV / Revenue
|
1.67
x
|
1.46
x
|
1.38
x
|
1.11
x
|
EV / EBITDA
|
27.8
x
|
32.8
x
|
11.8
x
|
5.16
x
|
EV / FCF
|
141
x
|
-25
x
|
-40.5
x
|
7.16
x
|
FCF Yield
|
0.71%
|
-4%
|
-2.47%
|
14%
|
Price to Book
|
1.56
x
|
1.46
x
|
1.09
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
55,440
|
55,440
|
55,440
|
55,440
|
Reference price
2 |
21.44
|
18.86
|
16.63
|
19.09
|
Announcement Date
|
4/20/20
|
4/15/21
|
3/28/22
|
3/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,827
|
1,892
|
1,584
|
1,825
|
1,815
|
2,082
|
EBITDA
1 |
109.4
|
102.9
|
95.19
|
81.21
|
212.5
|
449.2
|
EBIT
1 |
87.95
|
79.56
|
25
|
8.802
|
138.7
|
374.4
|
Operating Margin
|
4.81%
|
4.2%
|
1.58%
|
0.48%
|
7.64%
|
17.98%
|
Earnings before Tax (EBT)
1 |
27.27
|
112.7
|
-5.915
|
-58.93
|
154.2
|
374.8
|
Net income
1 |
20.02
|
89.6
|
-4.947
|
-45.34
|
131.3
|
295
|
Net margin
|
1.1%
|
4.73%
|
-0.31%
|
-2.48%
|
7.23%
|
14.17%
|
EPS
2 |
0.4394
|
1.803
|
-0.0909
|
-0.8182
|
2.364
|
5.303
|
Free Cash Flow
1 |
-486.4
|
-486
|
18.74
|
-106.8
|
-61.84
|
324.1
|
FCF margin
|
-26.62%
|
-25.68%
|
1.18%
|
-5.85%
|
-3.41%
|
15.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.69%
|
-
|
-
|
72.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
109.85%
|
Dividend per Share
|
-
|
0.4545
|
-
|
-
|
0.6439
|
1.515
|
Announcement Date
|
3/27/19
|
3/27/19
|
4/20/20
|
4/15/21
|
3/28/22
|
3/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,124
|
1,405
|
1,454
|
1,621
|
1,581
|
1,261
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.27
x
|
13.66
x
|
15.27
x
|
19.97
x
|
7.441
x
|
2.808
x
|
Free Cash Flow
1 |
-486
|
-486
|
18.7
|
-107
|
-61.8
|
324
|
ROE (net income / shareholders' equity)
|
3.95%
|
14.2%
|
-0.66%
|
-6.14%
|
16.8%
|
30.2%
|
ROA (Net income/ Total Assets)
|
2.69%
|
1.92%
|
0.57%
|
0.2%
|
2.93%
|
7.95%
|
Assets
1 |
744.8
|
4,675
|
-872
|
-22,670
|
4,484
|
3,709
|
Book Value Per Share
2 |
11.20
|
14.00
|
13.70
|
12.90
|
15.30
|
20.00
|
Cash Flow per Share
2 |
4.640
|
2.960
|
2.250
|
2.150
|
4.470
|
2.290
|
Capex
1 |
537
|
527
|
96.6
|
32.4
|
47.5
|
21.5
|
Capex / Sales
|
29.39%
|
27.85%
|
6.09%
|
1.77%
|
2.62%
|
1.03%
|
Announcement Date
|
3/27/19
|
3/27/19
|
4/20/20
|
4/15/21
|
3/28/22
|
3/14/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.98% | 52.01M | | +23.10% | 9.51B | | +18.92% | 6.37B | | +17.85% | 5.35B | | +6.15% | 4.68B | | +22.43% | 4.29B | | -24.22% | 2.89B | | +2.04% | 2.64B | | -27.67% | 2.58B | | -8.09% | 2.36B |
Industrial Parts & Components
|