End-of-day quote
Taiwan S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
82
TWD
|
-0.24%
|
|
-6.07%
|
+4.19%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
16,754
|
17,456
|
-
|
Enterprise Value (EV)
1 |
16,754
|
23,779
|
23,341
|
P/E ratio
|
27.3
x
|
17.3
x
|
14.2
x
|
Yield
|
-
|
3.21%
|
3.9%
|
Capitalization / Revenue
|
-
|
1.93
x
|
1.77
x
|
EV / Revenue
|
-
|
2.63
x
|
2.37
x
|
EV / EBITDA
|
-
|
9.74
x
|
8.33
x
|
EV / FCF
|
-
|
26.1
x
|
24.2
x
|
FCF Yield
|
-
|
3.84%
|
4.13%
|
Price to Book
|
-
|
2.12
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
212,882
|
212,882
|
-
|
Reference price
2 |
78.70
|
82.00
|
82.00
|
Announcement Date
|
3/18/24
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
9,056
|
9,838
|
EBITDA
1 |
-
|
2,441
|
2,802
|
EBIT
1 |
-
|
1,350
|
1,527
|
Operating Margin
|
-
|
14.91%
|
15.52%
|
Earnings before Tax (EBT)
1 |
-
|
1,409
|
1,714
|
Net income
1 |
608.4
|
1,127
|
1,371
|
Net margin
|
-
|
12.44%
|
13.94%
|
EPS
2 |
2.880
|
4.740
|
5.770
|
Free Cash Flow
1 |
-
|
912
|
964
|
FCF margin
|
-
|
10.07%
|
9.8%
|
FCF Conversion (EBITDA)
|
-
|
37.36%
|
34.4%
|
FCF Conversion (Net income)
|
-
|
80.92%
|
70.31%
|
Dividend per Share
2 |
-
|
2.630
|
3.200
|
Announcement Date
|
3/18/24
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,954
|
2,148
|
2,244
|
2,709
|
2,126
|
EBITDA
1 |
-
|
684
|
741
|
960
|
-
|
EBIT
1 |
272.1
|
296
|
354
|
428
|
290
|
Operating Margin
|
13.92%
|
13.78%
|
15.78%
|
15.8%
|
13.64%
|
Earnings before Tax (EBT)
1 |
-
|
300
|
360
|
436
|
-
|
Net income
1 |
-
|
240
|
288
|
349
|
-
|
Net margin
|
-
|
11.17%
|
12.83%
|
12.88%
|
-
|
EPS
2 |
-
|
1.010
|
1.220
|
1.480
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
6,323
|
5,885
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.59
x
|
2.1
x
|
Free Cash Flow
1 |
-
|
912
|
964
|
ROE (net income / shareholders' equity)
|
-
|
14.1%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
6.3%
|
7.4%
|
Assets
1 |
-
|
17,889
|
18,527
|
Book Value Per Share
2 |
-
|
38.70
|
41.90
|
Cash Flow per Share
2 |
-
|
6.390
|
6.570
|
Capex
1 |
-
|
550
|
550
|
Capex / Sales
|
-
|
6.07%
|
5.59%
|
Announcement Date
|
3/18/24
|
-
|
-
|
Average target price
104
TWD Spread / Average Target +26.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.19% | 542M | | +6.09% | 8.01B | | +3.09% | 5.35B | | +20.29% | 3.28B | | -19.91% | 2.62B | | +2.23% | 2.61B | | -6.68% | 2.2B | | +48.50% | 2.05B | | +45.03% | 1.75B | | +11.99% | 1.62B |
Automotive Accessories
|