End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
33.35
TWD
|
-2.49%
|
|
-0.74%
|
-11.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,689
|
14,822
|
30,087
|
41,954
|
18,244
|
18,515
|
Enterprise Value (EV)
1 |
9,906
|
10,595
|
23,765
|
28,848
|
8,176
|
8,634
|
P/E ratio
|
8.94
x
|
10.4
x
|
8.51
x
|
5.74
x
|
15.3
x
|
25.9
x
|
Yield
|
6.47%
|
6.98%
|
6.55%
|
8.22%
|
5.4%
|
2.66%
|
Capitalization / Revenue
|
0.99
x
|
1.2
x
|
2.09
x
|
1.78
x
|
1.56
x
|
2.07
x
|
EV / Revenue
|
0.72
x
|
0.86
x
|
1.65
x
|
1.23
x
|
0.7
x
|
0.97
x
|
EV / EBITDA
|
4.45
x
|
4.68
x
|
4.66
x
|
2.83
x
|
4.47
x
|
7.56
x
|
EV / FCF
|
7.43
x
|
6.68
x
|
8.53
x
|
3.89
x
|
-23.1
x
|
14
x
|
FCF Yield
|
13.5%
|
15%
|
11.7%
|
25.7%
|
-4.32%
|
7.15%
|
Price to Book
|
1.72
x
|
1.77
x
|
2.77
x
|
2.59
x
|
1.26
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
492,417
|
492,417
|
492,417
|
492,417
|
492,417
|
492,417
|
Reference price
2 |
27.80
|
30.10
|
61.10
|
85.20
|
37.05
|
37.60
|
Announcement Date
|
3/17/20
|
3/17/20
|
3/17/21
|
3/8/22
|
3/7/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,810
|
12,392
|
14,403
|
23,518
|
11,669
|
8,942
|
EBITDA
1 |
2,224
|
2,265
|
5,096
|
10,200
|
1,830
|
1,142
|
EBIT
1 |
1,940
|
1,979
|
4,821
|
9,912
|
1,483
|
836.7
|
Operating Margin
|
14.05%
|
15.97%
|
33.47%
|
42.15%
|
12.71%
|
9.36%
|
Earnings before Tax (EBT)
1 |
2,130
|
2,030
|
4,706
|
9,796
|
2,239
|
1,267
|
Net income
1 |
1,535
|
1,427
|
3,549
|
7,346
|
1,193
|
714
|
Net margin
|
11.11%
|
11.51%
|
24.64%
|
31.24%
|
10.22%
|
7.99%
|
EPS
2 |
3.110
|
2.890
|
7.180
|
14.85
|
2.420
|
1.450
|
Free Cash Flow
1 |
1,334
|
1,585
|
2,785
|
7,413
|
-353.3
|
617.4
|
FCF margin
|
9.66%
|
12.79%
|
19.34%
|
31.52%
|
-3.03%
|
6.9%
|
FCF Conversion (EBITDA)
|
59.96%
|
69.97%
|
54.66%
|
72.68%
|
-
|
54.07%
|
FCF Conversion (Net income)
|
86.89%
|
111.09%
|
78.49%
|
100.91%
|
-
|
86.46%
|
Dividend per Share
2 |
1.800
|
2.100
|
4.000
|
7.000
|
2.000
|
1.000
|
Announcement Date
|
3/17/20
|
3/17/20
|
3/17/21
|
3/8/22
|
3/7/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,783
|
4,226
|
6,321
|
13,106
|
10,068
|
9,881
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,334
|
1,585
|
2,785
|
7,413
|
-353
|
617
|
ROE (net income / shareholders' equity)
|
20.6%
|
17.4%
|
36.1%
|
53.5%
|
8.58%
|
6.2%
|
ROA (Net income/ Total Assets)
|
12.8%
|
11.9%
|
24%
|
35.2%
|
4.86%
|
3.03%
|
Assets
1 |
12,014
|
12,012
|
14,770
|
20,849
|
24,549
|
23,557
|
Book Value Per Share
2 |
16.20
|
17.00
|
22.10
|
32.90
|
29.30
|
28.70
|
Cash Flow per Share
2 |
6.180
|
6.320
|
9.830
|
22.30
|
15.20
|
16.80
|
Capex
1 |
163
|
163
|
610
|
515
|
285
|
228
|
Capex / Sales
|
1.18%
|
1.31%
|
4.23%
|
2.19%
|
2.44%
|
2.55%
|
Announcement Date
|
3/17/20
|
3/17/20
|
3/17/21
|
3/8/22
|
3/7/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.30% | 504M | | -8.41% | 2.06B | | -.--% | 1.53B | | -2.96% | 1.37B | | -16.44% | 736M | | -.--% | 610M | | -4.91% | 591M | | -12.23% | 450M | | +4.35% | 450M | | -3.72% | 330M |
Industrial Rubber Products
|