End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
54.2
TWD
|
-1.09%
|
|
-.--%
|
+10.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,772
|
7,050
|
9,652
|
16,358
|
25,297
|
33,932
|
Enterprise Value (EV)
1 |
16,419
|
15,337
|
19,343
|
16,358
|
25,297
|
33,932
|
P/E ratio
|
29.1
x
|
34.4
x
|
12.9
x
|
8.8
x
|
11.7
x
|
12.9
x
|
Yield
|
2.68%
|
2.33%
|
6.38%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.92
x
|
1.1
x
|
1.32
x
|
1.87
x
|
2.29
x
|
EV / Revenue
|
0.74
x
|
0.92
x
|
1.1
x
|
1.32
x
|
1.87
x
|
2.29
x
|
EV / EBITDA
|
5,920,489
x
|
10,236,159
x
|
-
|
5,754,683
x
|
-
|
-
|
EV / FCF
|
47.6
x
|
-179
x
|
-8.38
x
|
21.1
x
|
-
|
18.9
x
|
FCF Yield
|
2.1%
|
-0.56%
|
-11.9%
|
4.74%
|
-
|
5.29%
|
Price to Book
|
0.93
x
|
-
|
1.12
x
|
1.56
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
416,708
|
409,894
|
439,706
|
440,316
|
517,844
|
589,093
|
Reference price
2 |
18.65
|
17.20
|
21.95
|
37.15
|
48.85
|
57.60
|
Announcement Date
|
3/26/20
|
3/18/21
|
2/25/22
|
3/2/23
|
3/6/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
10,562
|
7,640
|
8,771
|
12,365
|
13,525
|
14,838
|
EBITDA
|
1,313
|
688.8
|
-
|
2,843
|
-
|
-
|
EBIT
1 |
484.1
|
131
|
1,074
|
2,415
|
2,374
|
2,687
|
Operating Margin
|
4.58%
|
1.71%
|
12.25%
|
19.53%
|
17.55%
|
18.11%
|
Earnings before Tax (EBT)
1 |
351.6
|
276.2
|
1,018
|
2,593
|
2,896
|
2,989
|
Net income
1 |
279.8
|
217.7
|
751.6
|
2,019
|
2,340
|
2,415
|
Net margin
|
2.65%
|
2.85%
|
8.57%
|
16.33%
|
17.3%
|
16.28%
|
EPS
2 |
0.6400
|
0.5000
|
1.700
|
4.220
|
4.180
|
4.480
|
Free Cash Flow
1 |
163.4
|
-39.28
|
-1,151
|
775.4
|
-
|
1,795
|
FCF margin
|
1.55%
|
-0.51%
|
-13.13%
|
6.27%
|
-
|
12.1%
|
FCF Conversion (EBITDA)
|
12.45%
|
-
|
-
|
27.28%
|
-
|
-
|
FCF Conversion (Net income)
|
58.41%
|
-
|
-
|
38.41%
|
-
|
74.33%
|
Dividend per Share
|
0.5000
|
0.4000
|
1.400
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/18/21
|
2/25/22
|
3/2/23
|
3/6/24
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
2,443
|
2,547
|
2,643
|
3,135
|
3,256
|
3,331
|
3,318
|
3,622
|
3,295
|
3,291
|
3,234
|
3,460
|
3,841
|
4,302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
294.7
|
338.1
|
429.1
|
678.8
|
613.5
|
693.5
|
635.6
|
671.2
|
605.7
|
461.7
|
540
|
595
|
726
|
826
|
Operating Margin
|
12.06%
|
13.27%
|
16.23%
|
21.65%
|
18.84%
|
20.82%
|
19.16%
|
18.53%
|
18.38%
|
14.03%
|
16.7%
|
17.2%
|
18.9%
|
19.2%
|
Earnings before Tax (EBT)
1 |
283.5
|
325.7
|
432.7
|
714
|
740
|
705.9
|
710.1
|
772.2
|
648.1
|
765.8
|
504
|
882
|
749
|
854
|
Net income
1 |
202.1
|
245.2
|
345.9
|
549.4
|
561.2
|
562.2
|
552.3
|
602.2
|
523.7
|
661.3
|
404
|
714
|
606
|
692
|
Net margin
|
8.27%
|
9.63%
|
13.09%
|
17.53%
|
17.23%
|
16.88%
|
16.65%
|
16.63%
|
15.9%
|
20.09%
|
12.49%
|
20.64%
|
15.78%
|
16.09%
|
EPS
2 |
0.4500
|
0.5500
|
0.7700
|
1.230
|
1.150
|
1.070
|
1.040
|
1.130
|
0.9100
|
1.110
|
0.7500
|
1.320
|
1.120
|
1.280
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/25/22
|
5/5/22
|
7/28/22
|
10/27/22
|
3/2/23
|
5/8/23
|
8/14/23
|
10/27/23
|
3/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
8,647
|
8,287
|
9,691
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.587
x
|
12.03
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
163
|
-39.3
|
-1,151
|
775
|
-
|
1,795
|
ROE (net income / shareholders' equity)
|
3.44%
|
2.68%
|
8.8%
|
20.7%
|
18.6%
|
15.8%
|
ROA (Net income/ Total Assets)
|
1.4%
|
1.08%
|
3.53%
|
8.52%
|
8.4%
|
8.1%
|
Assets
1 |
20,000
|
20,249
|
21,319
|
23,699
|
27,852
|
29,815
|
Book Value Per Share
|
20.10
|
-
|
19.60
|
23.90
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,344
|
1,404
|
814
|
922
|
-
|
1,000
|
Capex / Sales
|
12.72%
|
18.38%
|
9.28%
|
7.45%
|
-
|
6.74%
|
Announcement Date
|
3/26/20
|
3/18/21
|
2/25/22
|
3/2/23
|
3/6/24
|
-
|
Last Close Price
57.6
TWD Average target price
55
TWD Spread / Average Target -4.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.95% | 981M | | +1.16% | 25.72B | | +17.20% | 20.83B | | -7.96% | 11.89B | | +25.90% | 11.16B | | +10.90% | 10.85B | | +9.59% | 10.03B | | -4.62% | 8.38B | | +2.89% | 7.09B | | +28.33% | 6.97B |
Iron, Steel Mills & Foundries
|