End-of-day quote
Taiwan S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
48.15
TWD
|
+0.42%
|
|
+1.90%
|
+14.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
29,035
|
29,112
|
28,369
|
33,000
|
33,776
|
38,628
|
-
|
Enterprise Value (EV)
1 |
26,161
|
35,202
|
23,809
|
31,996
|
33,776
|
30,724
|
33,263
|
P/E ratio
|
24.7
x
|
38.2
x
|
17.3
x
|
13.8
x
|
17.6
x
|
14.8
x
|
12.9
x
|
Yield
|
5.25%
|
5.24%
|
6.18%
|
4.56%
|
-
|
4.59%
|
6.14%
|
Capitalization / Revenue
|
0.5
x
|
0.52
x
|
0.4
x
|
0.35
x
|
0.33
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.45
x
|
0.63
x
|
0.34
x
|
0.34
x
|
0.33
x
|
0.25
x
|
0.27
x
|
EV / EBITDA
|
8.51
x
|
11.4
x
|
7.16
x
|
6.8
x
|
7.51
x
|
5.55
x
|
5.48
x
|
EV / FCF
|
4.98
x
|
-6.09
x
|
2.05
x
|
-22.5
x
|
-
|
4.74
x
|
68.2
x
|
FCF Yield
|
20.1%
|
-16.4%
|
48.7%
|
-4.44%
|
-
|
21.1%
|
1.47%
|
Price to Book
|
1.8
x
|
1.84
x
|
1.71
x
|
1.9
x
|
-
|
1.93
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
762,061
|
762,094
|
762,602
|
788,519
|
801,324
|
802,249
|
-
|
Reference price
2 |
38.10
|
38.20
|
37.20
|
41.85
|
42.15
|
48.15
|
48.15
|
Announcement Date
|
3/11/20
|
3/8/21
|
3/9/22
|
3/8/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
58,211
|
55,558
|
70,540
|
95,101
|
103,527
|
121,620
|
122,738
|
EBITDA
1 |
3,074
|
3,086
|
3,324
|
4,707
|
4,496
|
5,532
|
6,064
|
EBIT
1 |
2,168
|
2,057
|
2,175
|
3,545
|
3,279
|
4,341
|
5,078
|
Operating Margin
|
3.72%
|
3.7%
|
3.08%
|
3.73%
|
3.17%
|
3.57%
|
4.14%
|
Earnings before Tax (EBT)
1 |
2,230
|
1,764
|
3,034
|
3,967
|
3,502
|
4,668
|
5,442
|
Net income
1 |
1,177
|
766.5
|
1,642
|
2,379
|
1,891
|
2,602
|
2,988
|
Net margin
|
2.02%
|
1.38%
|
2.33%
|
2.5%
|
1.83%
|
2.14%
|
2.43%
|
EPS
2 |
1.540
|
1.000
|
2.150
|
3.030
|
2.390
|
3.245
|
3.735
|
Free Cash Flow
1 |
5,254
|
-5,778
|
11,603
|
-1,419
|
-
|
6,482
|
488
|
FCF margin
|
9.03%
|
-10.4%
|
16.45%
|
-1.49%
|
-
|
5.33%
|
0.4%
|
FCF Conversion (EBITDA)
|
170.92%
|
-
|
349.02%
|
-
|
-
|
117.16%
|
8.05%
|
FCF Conversion (Net income)
|
446.38%
|
-
|
706.57%
|
-
|
-
|
249.14%
|
16.33%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.300
|
1.910
|
-
|
2.210
|
2.955
|
Announcement Date
|
3/11/20
|
3/8/21
|
3/9/22
|
3/8/23
|
3/7/24
|
-
|
-
|
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 |
23,111
|
22,432
|
22,372
|
24,407
|
25,890
|
21,846
|
23,846
|
27,966
|
29,870
|
29,272
|
27,677
|
29,966
|
31,261
|
EBITDA
1 |
1,089
|
1,166
|
1,399
|
-
|
1,075
|
1,080
|
1,051
|
1,336
|
1,028
|
1,247
|
1,196
|
1,314
|
1,392
|
EBIT
1 |
782.1
|
880.1
|
1,115
|
783.1
|
766.6
|
788.7
|
750.6
|
1,030
|
709.5
|
929.2
|
986.3
|
1,120
|
1,233
|
Operating Margin
|
3.38%
|
3.92%
|
4.98%
|
3.21%
|
2.96%
|
3.61%
|
3.15%
|
3.68%
|
2.38%
|
3.17%
|
3.56%
|
3.74%
|
3.95%
|
Earnings before Tax (EBT)
1 |
1,062
|
1,233
|
896.6
|
900.6
|
937.4
|
863.6
|
747.9
|
1,035
|
855.5
|
975.5
|
1,090
|
1,208
|
1,395
|
Net income
1 |
599.6
|
1,148
|
434.2
|
346.9
|
450.6
|
366.1
|
483.4
|
444.7
|
597
|
463.8
|
618
|
673.5
|
847
|
Net margin
|
2.59%
|
5.12%
|
1.94%
|
1.42%
|
1.74%
|
1.68%
|
2.03%
|
1.59%
|
2%
|
1.58%
|
2.23%
|
2.25%
|
2.71%
|
EPS
2 |
0.7800
|
1.480
|
0.5500
|
0.4400
|
0.5700
|
0.4700
|
0.6000
|
0.5600
|
0.7500
|
0.5800
|
0.7700
|
0.8400
|
1.055
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/4/22
|
8/4/22
|
11/3/22
|
3/8/23
|
5/8/23
|
8/4/23
|
11/1/23
|
3/7/24
|
5/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
6,090
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,874
|
-
|
4,560
|
1,004
|
-
|
7,904
|
5,365
|
Leverage (Debt/EBITDA)
|
-
|
1.973
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,254
|
-5,778
|
11,603
|
-1,419
|
-
|
6,482
|
488
|
ROE (net income / shareholders' equity)
|
7%
|
4.79%
|
10.1%
|
14%
|
-
|
12.7%
|
16.1%
|
ROA (Net income/ Total Assets)
|
1.61%
|
1.09%
|
2.08%
|
2.63%
|
-
|
2.7%
|
2.95%
|
Assets
1 |
72,997
|
70,139
|
79,107
|
90,492
|
-
|
96,531
|
101,305
|
Book Value Per Share
2 |
21.10
|
20.70
|
21.70
|
22.10
|
-
|
24.90
|
23.20
|
Cash Flow per Share
2 |
11.60
|
-3.670
|
19.10
|
0.1000
|
-
|
0.6000
|
1.460
|
Capex
1 |
3,638
|
2,968
|
2,961
|
1,502
|
-
|
1,556
|
2,529
|
Capex / Sales
|
6.25%
|
5.34%
|
4.2%
|
1.58%
|
-
|
1.28%
|
2.06%
|
Announcement Date
|
3/11/20
|
3/8/21
|
3/9/22
|
3/8/23
|
3/7/24
|
-
|
-
|
Last Close Price
48.15
TWD Average target price
53.67
TWD Spread / Average Target +11.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.23% | 1.2B | | +1.32% | 71.21B | | -0.37% | 57.12B | | +25.63% | 39.69B | | +22.45% | 33.86B | | +11.08% | 29.11B | | +21.48% | 22.01B | | +12.46% | 19.05B | | +80.34% | 18.26B | | +35.63% | 17.9B |
Other Construction & Engineering
|