End-of-day quote
Taiwan S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
142
TWD
|
-0.35%
|
|
-1.39%
|
+7.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,482
|
21,798
|
24,885
|
17,640
|
16,569
|
18,018
|
-
|
-
|
Enterprise Value (EV)
1 |
13,482
|
22,370
|
24,560
|
17,640
|
16,569
|
18,018
|
18,018
|
18,018
|
P/E ratio
|
13.4
x
|
14.5
x
|
12.4
x
|
9.56
x
|
22.3
x
|
17.8
x
|
14.4
x
|
12.5
x
|
Yield
|
4.21%
|
4.16%
|
4.56%
|
6.43%
|
2.69%
|
2.98%
|
4.12%
|
4.65%
|
Capitalization / Revenue
|
2.57
x
|
3.56
x
|
3.21
x
|
2.48
x
|
3.5
x
|
3.54
x
|
3.07
x
|
2.76
x
|
EV / Revenue
|
2.57
x
|
3.56
x
|
3.21
x
|
2.48
x
|
3.5
x
|
3.54
x
|
3.07
x
|
2.76
x
|
EV / EBITDA
|
8.44
x
|
9.35
x
|
8.51
x
|
6.53
x
|
12.8
x
|
12.2
x
|
9.13
x
|
8.41
x
|
EV / FCF
|
11.6
x
|
12.9
x
|
18.8
x
|
8.1
x
|
20.3
x
|
21
x
|
14.8
x
|
13.3
x
|
FCF Yield
|
8.61%
|
7.75%
|
5.33%
|
12.3%
|
4.91%
|
4.76%
|
6.74%
|
7.54%
|
Price to Book
|
2.55
x
|
3.4
x
|
3.8
x
|
2.34
x
|
2.17
x
|
2.26
x
|
2.08
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
126,000
|
126,000
|
126,000
|
126,000
|
126,000
|
126,000
|
-
|
-
|
Reference price
2 |
107.0
|
173.0
|
197.5
|
140.0
|
131.5
|
142.0
|
142.0
|
142.0
|
Announcement Date
|
3/26/20
|
3/28/21
|
3/30/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,240
|
6,130
|
7,751
|
7,116
|
4,730
|
5,092
|
5,868
|
6,536
|
EBITDA
1 |
1,598
|
2,330
|
2,923
|
2,701
|
1,291
|
1,471
|
1,973
|
2,143
|
EBIT
1 |
1,254
|
1,974
|
2,576
|
2,340
|
929.7
|
1,142
|
1,581
|
1,837
|
Operating Margin
|
23.92%
|
32.2%
|
33.24%
|
32.88%
|
19.65%
|
22.42%
|
26.95%
|
28.1%
|
Earnings before Tax (EBT)
1 |
1,293
|
1,979
|
2,601
|
2,472
|
1,019
|
1,346
|
1,609
|
-
|
Net income
1 |
1,007
|
1,515
|
2,008
|
1,922
|
741.8
|
1,010
|
1,265
|
1,486
|
Net margin
|
19.23%
|
24.71%
|
25.91%
|
27.01%
|
15.68%
|
19.84%
|
21.56%
|
22.73%
|
EPS
2 |
7.990
|
11.94
|
15.94
|
14.64
|
5.890
|
7.961
|
9.831
|
11.32
|
Free Cash Flow
1 |
1,161
|
1,689
|
1,326
|
2,176
|
814.3
|
858.1
|
1,214
|
1,358
|
FCF margin
|
22.15%
|
27.55%
|
17.11%
|
30.58%
|
17.21%
|
16.85%
|
20.68%
|
20.78%
|
FCF Conversion (EBITDA)
|
72.64%
|
72.47%
|
45.38%
|
80.57%
|
63.08%
|
58.32%
|
61.52%
|
63.37%
|
FCF Conversion (Net income)
|
115.21%
|
111.49%
|
66.06%
|
113.23%
|
109.76%
|
84.93%
|
95.94%
|
91.43%
|
Dividend per Share
2 |
4.500
|
7.200
|
9.000
|
9.000
|
3.532
|
4.238
|
5.848
|
6.607
|
Announcement Date
|
3/26/20
|
3/28/21
|
3/30/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,066
|
1,921
|
1,891
|
3,802
|
1,917
|
1,397
|
1,314
|
1,234
|
1,162
|
1,020
|
1,102
|
1,345
|
1,400
|
1,328
|
1,176
|
1,569
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
678.1
|
-
|
646.3
|
-
|
677.6
|
382.1
|
312.4
|
284.5
|
191.9
|
140.9
|
178.7
|
326
|
343
|
300
|
262
|
423
|
Operating Margin
|
32.82%
|
-
|
34.18%
|
-
|
35.35%
|
27.35%
|
23.78%
|
23.05%
|
16.51%
|
13.8%
|
16.22%
|
24.24%
|
24.49%
|
22.58%
|
22.28%
|
26.96%
|
Earnings before Tax (EBT)
1 |
654.3
|
-
|
686
|
-
|
756.4
|
383.7
|
329.5
|
324.7
|
212.6
|
152.3
|
208.3
|
335
|
353.5
|
309.5
|
271
|
447
|
Net income
1 |
518.5
|
-
|
520.6
|
-
|
606.5
|
296.4
|
244.7
|
219.7
|
159.4
|
118
|
151.8
|
255.5
|
270
|
238.5
|
203
|
-
|
Net margin
|
25.09%
|
-
|
27.53%
|
-
|
31.64%
|
21.21%
|
18.62%
|
17.8%
|
13.72%
|
11.57%
|
13.78%
|
19%
|
19.28%
|
17.95%
|
17.26%
|
-
|
EPS
2 |
4.120
|
-
|
3.980
|
-
|
4.630
|
2.250
|
1.940
|
1.740
|
1.270
|
0.9400
|
1.210
|
2.030
|
2.145
|
1.895
|
1.610
|
2.590
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
5/12/22
|
8/12/22
|
8/12/22
|
11/14/22
|
3/16/23
|
5/12/23
|
8/11/23
|
11/13/23
|
3/14/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
572
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
325
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2453
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,161
|
1,689
|
1,326
|
2,176
|
814
|
858
|
1,214
|
1,358
|
ROE (net income / shareholders' equity)
|
19.5%
|
25.9%
|
31%
|
27.3%
|
9.79%
|
13%
|
14.8%
|
16%
|
ROA (Net income/ Total Assets)
|
10%
|
14.7%
|
18.2%
|
16.1%
|
6.05%
|
8.29%
|
8.98%
|
10.2%
|
Assets
1 |
10,074
|
10,311
|
11,048
|
11,940
|
12,253
|
12,189
|
14,079
|
14,518
|
Book Value Per Share
2 |
41.90
|
50.80
|
51.90
|
59.70
|
60.60
|
63.00
|
68.30
|
73.70
|
Cash Flow per Share
2 |
11.60
|
15.80
|
14.60
|
19.90
|
8.260
|
8.220
|
10.90
|
12.00
|
Capex
1 |
305
|
312
|
590
|
447
|
267
|
210
|
265
|
210
|
Capex / Sales
|
5.82%
|
5.1%
|
7.62%
|
6.28%
|
5.64%
|
4.12%
|
4.52%
|
3.21%
|
Announcement Date
|
3/26/20
|
3/28/21
|
3/30/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
158
TWD Spread / Average Target +11.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.98% | 553M | | +22.14% | 15.28B | | +33.15% | 2.25B | | +64.55% | 692M | | -6.09% | 512M | | -3.74% | 456M | | -24.38% | 249M | | -19.09% | 129M | | +489.01% | 119M | | +5.47% | 113M |
Bicycle Manufacturing
|