End-of-day quote
Taipei Exchange
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
57.3
TWD
|
-1.72%
|
|
-3.37%
|
+88.49%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,512
|
4,969
|
9,366
|
-
|
Enterprise Value (EV)
1 |
4,512
|
4,969
|
9,366
|
9,366
|
P/E ratio
|
11.6
x
|
24.5
x
|
318
x
|
164
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.61
x
|
3.13
x
|
2.98
x
|
EV / Revenue
|
-
|
1.61
x
|
3.13
x
|
2.98
x
|
EV / EBITDA
|
-
|
22.6
x
|
13.4
x
|
12.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
163,462
|
163,462
|
163,462
|
-
|
Reference price
2 |
27.60
|
30.40
|
57.30
|
57.30
|
Announcement Date
|
2/24/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
3,089
|
2,994
|
3,144
|
EBITDA
1 |
-
|
219.5
|
700
|
730
|
EBIT
1 |
-
|
154.6
|
11
|
36
|
Operating Margin
|
-
|
5%
|
0.37%
|
1.15%
|
Earnings before Tax (EBT)
1 |
-
|
294.2
|
100
|
100
|
Net income
1 |
390.2
|
203.7
|
30
|
58
|
Net margin
|
-
|
6.59%
|
1%
|
1.84%
|
EPS
2 |
2.380
|
1.240
|
0.1800
|
0.3500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
665.9
|
1,027
|
1,023
|
815
|
771
|
731
|
795
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
192.1
|
56.94
|
6
|
2
|
3
|
5
|
Operating Margin
|
-
|
18.7%
|
5.57%
|
0.74%
|
0.26%
|
0.41%
|
0.63%
|
Earnings before Tax (EBT)
1 |
-
|
152
|
137
|
56
|
52
|
3
|
5
|
Net income
1 |
16.24
|
106.1
|
47.01
|
29
|
28
|
-8
|
-7
|
Net margin
|
2.44%
|
10.33%
|
4.6%
|
3.56%
|
3.63%
|
-1.09%
|
-0.88%
|
EPS
2 |
-
|
0.6500
|
0.2900
|
0.1700
|
0.1700
|
-0.0500
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.01%
|
1%
|
1.95%
|
ROA (Net income/ Total Assets)
|
-
|
2.46%
|
0.38%
|
0.98%
|
Assets
1 |
-
|
8,293
|
7,895
|
5,918
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
24.1
|
20
|
20
|
Capex / Sales
|
-
|
0.78%
|
0.67%
|
0.64%
|
Announcement Date
|
2/24/23
|
2/27/24
|
-
|
-
|
Last Close Price
57.3
TWD Average target price
28
TWD Spread / Average Target -51.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +88.49% | 288M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.59% | 4.93B | | +25.78% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +44.69% | 3.9B | | +10.41% | 3.87B | | +2.03% | 3.36B |
Industrial Machinery
|