End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
48.05
TWD
|
-2.24%
|
|
+2.23%
|
+70.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
19,892
|
29,345
|
34,306
|
29,716
|
59,786
|
-
|
Enterprise Value (EV)
1 |
19,892
|
33,220
|
35,661
|
29,716
|
63,833
|
63,307
|
P/E ratio
|
-
|
13.2
x
|
12.1
x
|
7.23
x
|
13.8
x
|
16.3
x
|
Yield
|
-
|
6%
|
6.17%
|
-
|
4.43%
|
4.61%
|
Capitalization / Revenue
|
1.05
x
|
1.55
x
|
1.57
x
|
1.4
x
|
2.72
x
|
2.66
x
|
EV / Revenue
|
1.05
x
|
1.76
x
|
1.64
x
|
1.4
x
|
2.91
x
|
2.82
x
|
EV / EBITDA
|
-
|
11.4
x
|
9.29
x
|
7.29
x
|
12.4
x
|
11.9
x
|
EV / FCF
|
-
|
14.7
x
|
13.5
x
|
-
|
16.8
x
|
19.9
x
|
FCF Yield
|
-
|
6.79%
|
7.42%
|
-
|
5.95%
|
5.02%
|
Price to Book
|
-
|
-
|
1.6
x
|
-
|
2.27
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
1,182,182
|
1,173,809
|
1,176,884
|
1,176,884
|
1,176,884
|
-
|
Reference price
2 |
16.83
|
25.00
|
29.15
|
25.25
|
50.80
|
50.80
|
Announcement Date
|
3/31/20
|
3/28/21
|
2/25/22
|
2/24/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
19,005
|
18,878
|
21,802
|
21,279
|
21,958
|
22,454
|
EBITDA
1 |
-
|
2,921
|
3,841
|
4,074
|
5,164
|
5,339
|
EBIT
1 |
364.2
|
2,324
|
3,244
|
3,349
|
4,470
|
4,645
|
Operating Margin
|
1.92%
|
12.31%
|
14.88%
|
15.74%
|
20.36%
|
20.69%
|
Earnings before Tax (EBT)
1 |
-
|
2,706
|
3,646
|
5,128
|
5,603
|
4,779
|
Net income
1 |
-
|
2,473
|
2,849
|
4,132
|
4,346
|
3,688
|
Net margin
|
-
|
13.1%
|
13.07%
|
19.42%
|
19.79%
|
16.42%
|
EPS
2 |
-
|
1.900
|
2.410
|
3.490
|
3.680
|
3.120
|
Free Cash Flow
1 |
-
|
2,256
|
2,646
|
-
|
3,800
|
3,176
|
FCF margin
|
-
|
11.95%
|
12.14%
|
-
|
17.31%
|
14.14%
|
FCF Conversion (EBITDA)
|
-
|
77.23%
|
68.89%
|
-
|
73.59%
|
59.49%
|
FCF Conversion (Net income)
|
-
|
91.22%
|
92.87%
|
-
|
87.44%
|
86.12%
|
Dividend per Share
2 |
-
|
1.500
|
1.800
|
-
|
2.250
|
2.340
|
Announcement Date
|
3/31/20
|
3/28/21
|
2/25/22
|
2/24/23
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,277
|
5,947
|
4,853
|
5,253
|
5,403
|
5,770
|
5,030
|
5,187
|
5,135
|
5,149
|
5,217
|
5,505
|
6,026
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
826
|
947.2
|
665.8
|
831.1
|
892.7
|
959.9
|
914.5
|
990.2
|
988
|
928
|
1,100
|
1,133
|
1,265
|
Operating Margin
|
15.65%
|
15.93%
|
13.72%
|
15.82%
|
16.52%
|
16.64%
|
18.18%
|
19.09%
|
19.24%
|
18.02%
|
21.08%
|
20.58%
|
20.99%
|
Earnings before Tax (EBT)
1 |
980.9
|
981.8
|
2,414
|
904.5
|
886.5
|
922.5
|
1,109
|
1,003
|
963
|
1,069
|
2,063
|
1,168
|
1,304
|
Net income
1 |
762.1
|
786.7
|
2,084
|
702.7
|
670
|
675.8
|
847.1
|
755.1
|
746.5
|
809
|
1,620
|
904
|
1,013
|
Net margin
|
14.44%
|
13.23%
|
42.93%
|
13.38%
|
12.4%
|
11.71%
|
16.84%
|
14.56%
|
14.54%
|
15.71%
|
31.05%
|
16.42%
|
16.81%
|
EPS
2 |
0.6500
|
0.6600
|
1.770
|
0.6000
|
0.5700
|
0.5700
|
0.7200
|
0.6400
|
0.6300
|
0.6800
|
1.370
|
0.7700
|
0.8600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/25/22
|
5/9/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/11/23
|
8/9/23
|
11/10/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
3,875
|
1,355
|
-
|
4,047
|
3,521
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.327
x
|
0.3528
x
|
-
|
0.7837
x
|
0.6595
x
|
Free Cash Flow
1 |
-
|
2,256
|
2,646
|
-
|
3,800
|
3,176
|
ROE (net income / shareholders' equity)
|
-
|
12.2%
|
13.7%
|
-
|
16.5%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
6.89%
|
8.08%
|
-
|
10.4%
|
8.6%
|
Assets
1 |
-
|
35,887
|
35,245
|
-
|
41,788
|
42,884
|
Book Value Per Share
2 |
-
|
-
|
18.20
|
-
|
22.40
|
23.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
582
|
1,191
|
-
|
1,469
|
1,004
|
Capex / Sales
|
-
|
3.08%
|
5.46%
|
-
|
6.69%
|
4.47%
|
Announcement Date
|
3/31/20
|
3/28/21
|
2/25/22
|
2/24/23
|
-
|
-
|
Last Close Price
50.8
TWD Average target price
59
TWD Spread / Average Target +16.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +70.69% | 1.74B | | +17.57% | 47.17B | | +3.10% | 15.66B | | -5.52% | 15.09B | | -13.35% | 10.57B | | +24.86% | 8.7B | | +105.28% | 7.86B | | -3.59% | 7.71B | | -8.03% | 7.41B | | +23.97% | 6.7B |
Cement & Concrete Manufacturing
|