End-of-day quote
Taipei Exchange
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
206.5
TWD
|
-2.36%
|
|
+1.72%
|
+11.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
8,904
|
10,886
|
22,316
|
14,952
|
18,818
|
20,949
|
Enterprise Value (EV)
1 |
8,904
|
10,886
|
22,316
|
14,952
|
18,818
|
20,949
|
P/E ratio
|
23.8
x
|
38.6
x
|
46.5
x
|
26.6
x
|
24.2
x
|
30.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.65
x
|
-
|
5.88
x
|
3.56
x
|
3.33
x
|
2.89
x
|
EV / Revenue
|
2.65
x
|
-
|
5.88
x
|
3.56
x
|
3.33
x
|
2.89
x
|
EV / EBITDA
|
14,225,985
x
|
-
|
-
|
-
|
25,627,907
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
15.7
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
6.36%
|
Price to Book
|
-
|
-
|
3.62
x
|
2.74
x
|
-
|
2.81
x
|
Nbr of stocks (in thousands)
|
91,513
|
91,483
|
91,457
|
91,447
|
101,447
|
101,447
|
Reference price
2 |
97.30
|
119.0
|
244.0
|
163.5
|
185.5
|
206.5
|
Announcement Date
|
3/8/20
|
3/10/21
|
3/9/22
|
3/27/23
|
3/9/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,360
|
-
|
3,796
|
4,198
|
5,649
|
7,237
|
EBITDA
|
625.9
|
-
|
-
|
-
|
734.3
|
-
|
EBIT
1 |
370.3
|
-
|
422.8
|
396
|
307.5
|
530
|
Operating Margin
|
11.02%
|
-
|
11.14%
|
9.43%
|
5.44%
|
7.32%
|
Earnings before Tax (EBT)
1 |
359.9
|
-
|
534.1
|
648.4
|
714.4
|
728
|
Net income
1 |
322.1
|
281.8
|
478.4
|
560.6
|
723.2
|
686
|
Net margin
|
9.59%
|
-
|
12.6%
|
13.35%
|
12.8%
|
9.48%
|
EPS
2 |
4.080
|
3.080
|
5.250
|
6.140
|
7.680
|
6.765
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,332
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
18.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
194.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/20
|
3/10/21
|
3/9/22
|
3/27/23
|
3/9/24
|
-
|
Fiscal Period: December |
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 |
905.3
|
-
|
957.1
|
1,103
|
1,146
|
1,128
|
1,282
|
1,614
|
1,625
|
1,760
|
1,810
|
1,880
|
1,860
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
63.39
|
-
|
68.98
|
95.69
|
154
|
127.3
|
38.4
|
89.27
|
52.56
|
122.3
|
114.5
|
153
|
160.5
|
Operating Margin
|
7%
|
-
|
7.21%
|
8.68%
|
13.44%
|
11.29%
|
2.99%
|
5.53%
|
3.23%
|
6.95%
|
6.33%
|
8.14%
|
8.63%
|
Earnings before Tax (EBT)
1 |
70.21
|
-
|
127.8
|
218.7
|
127.9
|
134.9
|
359.4
|
213.9
|
6.162
|
255.2
|
161
|
222
|
202
|
Net income
1 |
75.14
|
150.1
|
127
|
175.3
|
108.1
|
114
|
337.8
|
202.1
|
69.34
|
225.2
|
161
|
197.5
|
179
|
Net margin
|
8.3%
|
-
|
13.27%
|
15.9%
|
9.44%
|
10.11%
|
26.34%
|
12.53%
|
4.27%
|
12.8%
|
8.9%
|
10.5%
|
9.62%
|
EPS
2 |
0.8200
|
1.640
|
1.390
|
1.910
|
1.180
|
1.250
|
3.690
|
2.190
|
0.5500
|
2.140
|
1.590
|
1.945
|
1.765
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
3/27/23
|
5/11/23
|
8/4/23
|
11/10/23
|
3/9/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,332
|
ROE (net income / shareholders' equity)
|
6.13%
|
-
|
-
|
-
|
-
|
7.29%
|
ROA (Net income/ Total Assets)
|
4.46%
|
-
|
-
|
-
|
-
|
4.94%
|
Assets
1 |
7,228
|
-
|
-
|
-
|
-
|
13,887
|
Book Value Per Share
2 |
-
|
-
|
67.40
|
59.70
|
-
|
73.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
689
|
-
|
-
|
-
|
-
|
400
|
Capex / Sales
|
20.51%
|
-
|
-
|
-
|
-
|
5.53%
|
Announcement Date
|
3/8/20
|
3/10/21
|
3/9/22
|
3/27/23
|
3/9/24
|
-
|
Last Close Price
206.5
TWD Average target price
200
TWD Spread / Average Target -3.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.32% | 644M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +48.24% | 12.28B |
Other Auto, Truck & Motorcycle Parts
|