End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
31.9
TWD
|
+2.24%
|
|
0.00%
|
+0.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,484
|
5,678
|
4,849
|
3,946
|
6,222
|
6,336
|
-
|
Enterprise Value (EV)
1 |
4,484
|
5,678
|
4,849
|
3,946
|
6,222
|
6,336
|
6,336
|
P/E ratio
|
-
|
-
|
-
|
-
|
636
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.04
x
|
1.5
x
|
1.34
x
|
1.03
x
|
-
|
1.06
x
|
0.89
x
|
EV / Revenue
|
1.04
x
|
1.5
x
|
1.34
x
|
1.03
x
|
-
|
1.06
x
|
0.89
x
|
EV / EBITDA
|
-
|
14.7
x
|
17.3
x
|
15.4
x
|
-
|
13.9
x
|
10.6
x
|
EV / FCF
|
-
|
-
|
-4,289,462
x
|
-25,258,108
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.92
x
|
-
|
2.02
x
|
1.63
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
171,128
|
174,428
|
175,684
|
175,780
|
195,675
|
198,605
|
-
|
Reference price
2 |
26.20
|
32.55
|
27.60
|
22.45
|
31.80
|
31.90
|
31.90
|
Announcement Date
|
3/26/20
|
3/28/21
|
3/9/22
|
2/24/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,302
|
3,777
|
3,614
|
3,825
|
-
|
5,977
|
7,129
|
EBITDA
1 |
-
|
386.4
|
279.8
|
256.7
|
-
|
456
|
599
|
EBIT
1 |
255.4
|
188.5
|
56.73
|
-128.2
|
-
|
180
|
320
|
Operating Margin
|
5.94%
|
4.99%
|
1.57%
|
-3.35%
|
-
|
3.01%
|
4.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
10.25
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1,130
|
-156.2
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-31.28%
|
-4.08%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/28/21
|
3/9/22
|
2/24/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
913.7
|
870.8
|
927
|
-
|
929.2
|
946.4
|
1,066
|
1,025
|
1,118
|
1,339
|
1,489
|
1,564
|
1,585
|
1,523
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-4.113
|
4.217
|
-36.65
|
-
|
-27.22
|
-27.87
|
-0.217
|
-46.31
|
-27.51
|
14
|
43
|
64
|
58
|
41
|
Operating Margin
|
-0.45%
|
0.48%
|
-3.95%
|
-
|
-2.93%
|
-2.94%
|
-0.02%
|
-4.52%
|
-2.46%
|
1.05%
|
2.89%
|
4.09%
|
3.66%
|
2.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
1.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/9/22
|
5/5/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/5/23
|
8/4/23
|
11/6/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1,130
|
-156
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.94%
|
0.43%
|
0.69%
|
-
|
5.56%
|
8.73%
|
ROA (Net income/ Total Assets)
|
-
|
2.81%
|
0.19%
|
0.29%
|
-
|
2.55%
|
4.16%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
13.60
|
-
|
13.60
|
13.70
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
287
|
704
|
212
|
-
|
200
|
200
|
Capex / Sales
|
-
|
7.59%
|
19.49%
|
5.53%
|
-
|
3.35%
|
2.81%
|
Announcement Date
|
3/26/20
|
3/28/21
|
3/9/22
|
2/24/23
|
2/29/24
|
-
|
-
|
Last Close Price
31.9
TWD Average target price
38
TWD Spread / Average Target +19.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.31% | 194M | | +29.62% | 50.98B | | +26.53% | 20.39B | | -19.51% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -13.44% | 14.09B | | -20.46% | 13.35B | | +31.97% | 11.74B | | +28.24% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|