End-of-day quote
Taiwan S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
228.5
TWD
|
+1.56%
|
|
+9.07%
|
+55.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,259
|
9,767
|
11,574
|
10,413
|
11,889
|
24,375
|
Enterprise Value (EV)
1 |
22,759
|
21,166
|
21,401
|
18,660
|
18,492
|
28,248
|
P/E ratio
|
12.1
x
|
15.3
x
|
19.8
x
|
9.29
x
|
6.75
x
|
10.4
x
|
Yield
|
3.39%
|
2.55%
|
2.01%
|
4.78%
|
6.97%
|
4.42%
|
Capitalization / Revenue
|
0.69
x
|
0.63
x
|
0.81
x
|
0.65
x
|
0.69
x
|
1.31
x
|
EV / Revenue
|
1.4
x
|
1.36
x
|
1.5
x
|
1.16
x
|
1.08
x
|
1.52
x
|
EV / EBITDA
|
5.59
x
|
5.41
x
|
5.98
x
|
4.32
x
|
4.01
x
|
5.42
x
|
EV / FCF
|
9.12
x
|
24.1
x
|
10.9
x
|
5.85
x
|
6.88
x
|
7.01
x
|
FCF Yield
|
11%
|
4.14%
|
9.17%
|
17.1%
|
14.5%
|
14.3%
|
Price to Book
|
0.89
x
|
0.76
x
|
0.87
x
|
0.74
x
|
0.77
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
165,816
|
165,816
|
165,816
|
165,816
|
165,816
|
165,816
|
Reference price
2 |
67.90
|
58.90
|
69.80
|
62.80
|
71.70
|
147.0
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,203
|
15,590
|
14,260
|
16,131
|
17,173
|
18,553
|
EBITDA
1 |
4,068
|
3,915
|
3,580
|
4,317
|
4,610
|
5,211
|
EBIT
1 |
1,453
|
1,219
|
944
|
1,726
|
2,164
|
2,931
|
Operating Margin
|
8.97%
|
7.82%
|
6.62%
|
10.7%
|
12.6%
|
15.8%
|
Earnings before Tax (EBT)
1 |
1,261
|
745
|
773.9
|
1,436
|
2,394
|
3,206
|
Net income
1 |
938.4
|
644.3
|
590.4
|
1,136
|
1,800
|
2,369
|
Net margin
|
5.79%
|
4.13%
|
4.14%
|
7.04%
|
10.48%
|
12.77%
|
EPS
2 |
5.620
|
3.860
|
3.530
|
6.760
|
10.63
|
14.08
|
Free Cash Flow
1 |
2,496
|
876.5
|
1,963
|
3,190
|
2,686
|
4,029
|
FCF margin
|
15.41%
|
5.62%
|
13.76%
|
19.77%
|
15.64%
|
21.71%
|
FCF Conversion (EBITDA)
|
61.37%
|
22.39%
|
54.82%
|
73.9%
|
58.27%
|
77.31%
|
FCF Conversion (Net income)
|
266.03%
|
136.03%
|
332.41%
|
280.84%
|
149.22%
|
170.05%
|
Dividend per Share
2 |
2.300
|
1.500
|
1.400
|
3.000
|
5.000
|
6.500
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,500
|
11,399
|
9,827
|
8,246
|
6,603
|
3,873
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.827
x
|
2.911
x
|
2.745
x
|
1.91
x
|
1.432
x
|
0.7433
x
|
Free Cash Flow
1 |
2,496
|
876
|
1,963
|
3,190
|
2,686
|
4,029
|
ROE (net income / shareholders' equity)
|
7.26%
|
4.62%
|
4.07%
|
7.98%
|
11.8%
|
14%
|
ROA (Net income/ Total Assets)
|
2.91%
|
2.35%
|
1.88%
|
3.49%
|
4.09%
|
5.49%
|
Assets
1 |
32,285
|
27,367
|
31,476
|
32,566
|
44,059
|
43,113
|
Book Value Per Share
2 |
76.30
|
77.80
|
80.00
|
85.20
|
93.20
|
103.0
|
Cash Flow per Share
2 |
13.60
|
17.00
|
11.80
|
17.90
|
36.20
|
23.80
|
Capex
1 |
882
|
2,824
|
2,030
|
467
|
849
|
448
|
Capex / Sales
|
5.44%
|
18.12%
|
14.24%
|
2.9%
|
4.95%
|
2.42%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +55.44% | 1.17B | | +5.36% | 7.96B | | +0.11% | 5.18B | | +22.33% | 3.27B | | +1.88% | 2.62B | | -7.87% | 2.17B | | +48.96% | 2.06B | | +45.23% | 1.74B | | +12.53% | 1.62B | | -33.46% | 1.35B |
Automotive Accessories
|