End-of-day quote
Taiwan S.E.
06:00:00 2024-06-19 pm EDT
|
5-day change
|
1st Jan Change
|
121
TWD
|
+0.83%
|
|
+3.42%
|
+4.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,118
|
2,814
|
2,500
|
3,156
|
4,218
|
4,869
|
Enterprise Value (EV)
1 |
1,958
|
2,375
|
2,176
|
3,104
|
3,660
|
4,777
|
P/E ratio
|
11.9
x
|
13.1
x
|
17.5
x
|
14.6
x
|
8.33
x
|
12.9
x
|
Yield
|
8.17%
|
7.07%
|
5.57%
|
5.98%
|
6.97%
|
5.17%
|
Capitalization / Revenue
|
1.35
x
|
1.73
x
|
1.68
x
|
1.58
x
|
1.41
x
|
1.51
x
|
EV / Revenue
|
1.25
x
|
1.46
x
|
1.46
x
|
1.55
x
|
1.22
x
|
1.48
x
|
EV / EBITDA
|
7.3
x
|
8.16
x
|
7.86
x
|
9.72
x
|
6.1
x
|
7.9
x
|
EV / FCF
|
-18.7
x
|
16.5
x
|
96.4
x
|
-17.1
x
|
6.07
x
|
-48.4
x
|
FCF Yield
|
-5.35%
|
6.07%
|
1.04%
|
-5.85%
|
16.5%
|
-2.07%
|
Price to Book
|
1.7
x
|
1.87
x
|
1.71
x
|
1.9
x
|
2.11
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
34,608
|
39,808
|
39,808
|
41,972
|
41,972
|
41,972
|
Reference price
2 |
61.20
|
70.70
|
62.80
|
75.20
|
100.5
|
116.0
|
Announcement Date
|
3/11/19
|
3/11/20
|
3/15/21
|
3/17/22
|
3/21/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,567
|
1,628
|
1,492
|
1,998
|
2,995
|
3,234
|
EBITDA
1 |
268.4
|
291.1
|
276.8
|
319.2
|
599.8
|
604.4
|
EBIT
1 |
204.3
|
221.6
|
198.9
|
232.6
|
513.1
|
481.8
|
Operating Margin
|
13.04%
|
13.61%
|
13.33%
|
11.64%
|
17.13%
|
14.9%
|
Earnings before Tax (EBT)
1 |
220.9
|
233.2
|
170.2
|
244.5
|
627.8
|
478.6
|
Net income
1 |
179.4
|
197.6
|
143.6
|
207.5
|
508.5
|
378.7
|
Net margin
|
11.45%
|
12.14%
|
9.63%
|
10.39%
|
16.98%
|
11.71%
|
EPS
2 |
5.160
|
5.390
|
3.590
|
5.140
|
12.07
|
9.000
|
Free Cash Flow
1 |
-104.7
|
144.3
|
22.56
|
-181.7
|
602.6
|
-98.77
|
FCF margin
|
-6.68%
|
8.86%
|
1.51%
|
-9.1%
|
20.12%
|
-3.05%
|
FCF Conversion (EBITDA)
|
-
|
49.55%
|
8.15%
|
-
|
100.47%
|
-
|
FCF Conversion (Net income)
|
-
|
73.02%
|
15.71%
|
-
|
118.52%
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
3.500
|
4.500
|
7.000
|
6.000
|
Announcement Date
|
3/11/19
|
3/11/20
|
3/15/21
|
3/17/22
|
3/21/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
160
|
439
|
324
|
52.3
|
558
|
91.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-105
|
144
|
22.6
|
-182
|
603
|
-98.8
|
ROE (net income / shareholders' equity)
|
14.3%
|
13.8%
|
9.06%
|
12.4%
|
26.4%
|
18.3%
|
ROA (Net income/ Total Assets)
|
7.29%
|
7.01%
|
5.61%
|
5.53%
|
10.1%
|
8.08%
|
Assets
1 |
2,461
|
2,820
|
2,558
|
3,750
|
5,047
|
4,688
|
Book Value Per Share
2 |
36.00
|
37.90
|
36.70
|
39.60
|
47.70
|
48.00
|
Cash Flow per Share
2 |
6.840
|
14.80
|
15.10
|
11.80
|
26.90
|
26.00
|
Capex
1 |
109
|
105
|
103
|
91
|
39.1
|
138
|
Capex / Sales
|
6.93%
|
6.42%
|
6.87%
|
4.56%
|
1.31%
|
4.28%
|
Announcement Date
|
3/11/19
|
3/11/20
|
3/15/21
|
3/17/22
|
3/21/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.31% | 157M | | -6.29% | 3.66B | | -21.35% | 3.25B | | -8.09% | 2.38B | | -31.62% | 1.92B | | +90.50% | 1.86B | | -21.10% | 1.3B | | -26.15% | 1.07B | | -32.89% | 904M | | +18.82% | 892M |
Automotive Systems
|