End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
48.35
TWD
|
+6.26%
|
|
+11.79%
|
-12.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
41,039
|
117,348
|
484,365
|
224,772
|
154,338
|
135,677
|
-
|
Enterprise Value (EV)
1 |
41,039
|
117,348
|
484,365
|
224,772
|
105,168
|
56,413
|
57,144
|
P/E ratio
|
-
|
10.4
x
|
4.7
x
|
2.42
x
|
-26.6
x
|
27.6
x
|
1,209
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.07%
|
-
|
Capitalization / Revenue
|
0.56
x
|
1.43
x
|
2.12
x
|
0.87
x
|
1.54
x
|
1.28
x
|
1.27
x
|
EV / Revenue
|
0.56
x
|
1.43
x
|
2.12
x
|
0.87
x
|
1.05
x
|
0.53
x
|
0.54
x
|
EV / EBITDA
|
5.01
x
|
6.3
x
|
3.42
x
|
1.61
x
|
8.87
x
|
2.5
x
|
3.53
x
|
EV / FCF
|
17.2
x
|
-
|
-
|
-
|
-2.94
x
|
6.97
x
|
36.5
x
|
FCF Yield
|
5.83%
|
-
|
-
|
-
|
-34%
|
14.3%
|
2.74%
|
Price to Book
|
1.14
x
|
-
|
3.36
x
|
-
|
0.75
x
|
0.64
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
2,806,146
|
2,806,146
|
2,806,146
|
2,806,146
|
2,806,146
|
2,806,146
|
-
|
Reference price
2 |
14.62
|
41.82
|
172.6
|
80.10
|
55.00
|
48.35
|
48.35
|
Announcement Date
|
3/30/20
|
3/22/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
72,951
|
81,880
|
228,005
|
258,953
|
100,220
|
105,594
|
106,640
|
EBITDA
1 |
8,190
|
18,618
|
141,515
|
139,275
|
11,862
|
22,539
|
16,192
|
EBIT
1 |
2,851
|
-
|
127,673
|
117,923
|
-6,303
|
4,488
|
-1,860
|
Operating Margin
|
3.91%
|
-
|
56%
|
45.54%
|
-6.29%
|
4.25%
|
-1.74%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
129,195
|
123,979
|
-2,495
|
8,808
|
160
|
Net income
1 |
-
|
-
|
103,343
|
93,072
|
-5,796
|
4,918
|
113
|
Net margin
|
-
|
-
|
45.32%
|
35.94%
|
-5.78%
|
4.66%
|
0.11%
|
EPS
2 |
-
|
4.032
|
36.76
|
33.05
|
-2.070
|
1.750
|
0.0400
|
Free Cash Flow
1 |
2,392
|
-
|
-
|
-
|
-35,735
|
8,089
|
1,566
|
FCF margin
|
3.28%
|
-
|
-
|
-
|
-35.66%
|
7.66%
|
1.47%
|
FCF Conversion (EBITDA)
|
29.21%
|
-
|
-
|
-
|
-
|
35.89%
|
9.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
164.49%
|
1,385.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
3/30/20
|
3/22/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
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 |
70,727
|
70,645
|
80,503
|
75,126
|
63,806
|
39,519
|
25,558
|
24,470
|
25,048
|
25,144
|
29,620
|
28,820
|
26,548
|
26,581
|
EBITDA
1 |
-
|
-
|
-
|
44,501
|
30,774
|
10,462
|
1,971
|
2,940
|
4,206
|
2,746
|
7,677
|
6,458
|
4,186
|
4,218
|
EBIT
1 |
43,430
|
43,811
|
-
|
39,308
|
25,118
|
4,641
|
-3,199
|
-1,716
|
-114.2
|
-1,273
|
3,164
|
1,945
|
-327
|
-294
|
Operating Margin
|
61.4%
|
62.02%
|
-
|
52.32%
|
39.37%
|
11.74%
|
-12.52%
|
-7.01%
|
-0.46%
|
-5.06%
|
10.68%
|
6.75%
|
-1.23%
|
-1.11%
|
Earnings before Tax (EBT)
1 |
43,461
|
44,261
|
-
|
40,579
|
28,189
|
4,758
|
-2,452
|
1,984
|
3,272
|
-5,299
|
4,364
|
2,995
|
993
|
456
|
Net income
1 |
35,547
|
34,108
|
40,612
|
30,142
|
22,358
|
-39.96
|
-2,118
|
-2,340
|
2,539
|
-3,877
|
3,206
|
2,153
|
801
|
459
|
Net margin
|
50.26%
|
48.28%
|
50.45%
|
40.12%
|
35.04%
|
-0.1%
|
-8.29%
|
-9.56%
|
10.14%
|
-15.42%
|
10.82%
|
7.47%
|
3.02%
|
1.73%
|
EPS
2 |
12.65
|
12.12
|
14.44
|
10.72
|
7.970
|
-
|
-0.7500
|
-0.8300
|
0.9000
|
-1.390
|
1.140
|
0.7700
|
0.2900
|
0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/15/22
|
5/13/22
|
8/11/22
|
11/11/22
|
3/15/23
|
5/15/23
|
8/14/23
|
11/14/23
|
3/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
49,170
|
79,264
|
78,533
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,392
|
-
|
-
|
-
|
-35,735
|
8,089
|
1,566
|
ROE (net income / shareholders' equity)
|
10.1%
|
-
|
110%
|
-
|
-2.69%
|
3.4%
|
0.1%
|
ROA (Net income/ Total Assets)
|
4.34%
|
-
|
56.4%
|
-
|
-1.66%
|
2.1%
|
-
|
Assets
1 |
-
|
-
|
183,139
|
-
|
348,839
|
234,167
|
-
|
Book Value Per Share
2 |
12.90
|
-
|
51.40
|
-
|
73.40
|
75.20
|
73.30
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-51.00
|
9.010
|
6.570
|
Capex
1 |
5,629
|
-
|
34,005
|
-
|
31,292
|
15,000
|
15,000
|
Capex / Sales
|
7.72%
|
-
|
14.91%
|
-
|
31.22%
|
14.21%
|
14.07%
|
Announcement Date
|
3/30/20
|
3/22/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
48.35
TWD Average target price
44
TWD Spread / Average Target -9.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.09% | 4.16B | | +24.30% | 31.49B | | +21.02% | 23.83B | | -14.91% | 23.03B | | -3.80% | 12.27B | | +4.34% | 10.85B | | +45.92% | 9.64B | | +3.71% | 9.39B | | -1.74% | 9.03B | | +3.13% | 7.96B |
Other Marine Freight & Logistics
|