End-of-day quote
Taiwan S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
30.4
TWD
|
-0.16%
|
|
+0.16%
|
-0.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
---|
Capitalization
1 |
216,126
|
178,417
|
166,597
|
171,100
|
Enterprise Value (EV)
1 |
484,127
|
435,288
|
166,597
|
171,100
|
P/E ratio
|
27
x
|
30.5
x
|
46.3
x
|
-
|
Yield
|
3.15%
|
3.31%
|
-
|
-
|
Capitalization / Revenue
|
4,549,323
x
|
4,558,754
x
|
5,511,383
x
|
-
|
EV / Revenue
|
4,549,328
x
|
4,558,761
x
|
5,511,383
x
|
-
|
EV / EBITDA
|
6,262,165
x
|
6,866,883
x
|
-
|
-
|
EV / FCF
|
7,588,916
x
|
-114,238,151
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
3.04
x
|
2.55
x
|
2.46
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
5,628,293
|
5,628,293
|
5,628,293
|
5,628,293
|
Reference price
2 |
38.40
|
31.70
|
29.60
|
30.40
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,415
|
47,507
|
39,137
|
30,228
|
37,133
|
49,812
|
EBITDA
1 |
32,902
|
34,333
|
25,790
|
17,365
|
23,343
|
33,983
|
EBIT
1 |
19,145
|
20,512
|
11,807
|
3,318
|
9,920
|
20,532
|
Operating Margin
|
42.16%
|
43.18%
|
30.17%
|
10.98%
|
26.72%
|
41.22%
|
Earnings before Tax (EBT)
1 |
7,312
|
7,775
|
5,419
|
4,266
|
4,266
|
9,738
|
Net income
1 |
10,696
|
8,007
|
5,843
|
3,611
|
3,769
|
7,824
|
Net margin
|
23.55%
|
16.85%
|
14.93%
|
11.95%
|
10.15%
|
15.71%
|
EPS
2 |
1.900
|
1.423
|
1.038
|
0.6416
|
0.6697
|
1.390
|
Free Cash Flow
1 |
18,339
|
27,520
|
9,854
|
16,636
|
2,458
|
30,174
|
FCF margin
|
40.38%
|
57.93%
|
25.18%
|
55.04%
|
6.62%
|
60.57%
|
FCF Conversion (EBITDA)
|
55.74%
|
80.16%
|
38.21%
|
95.8%
|
10.53%
|
88.79%
|
FCF Conversion (Net income)
|
171.45%
|
343.7%
|
168.65%
|
460.72%
|
65.21%
|
385.64%
|
Dividend per Share
2 |
1.120
|
1.210
|
1.050
|
0.7580
|
0.6700
|
-
|
Announcement Date
|
2/23/19
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
9,650
|
6,666
|
9,780
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
2,856
|
-
|
2,789
|
Operating Margin
|
29.6%
|
-
|
28.51%
|
Earnings before Tax (EBT)
1 |
1,120
|
165.9
|
1,359
|
Net income
1 |
905.5
|
277.8
|
1,308
|
Net margin
|
9.38%
|
4.17%
|
13.37%
|
EPS
2 |
0.1600
|
0.0500
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
8/4/22
|
11/3/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
---|
Net Debt
|
268,001
|
256,871
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.765
x
|
9.886
x
|
-
|
-
|
Free Cash Flow
|
28,479
|
-1,562
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.28%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.83%
|
1.34%
|
-
|
-
|
Assets
|
438,069
|
435,300
|
-
|
-
|
Book Value Per Share
1 |
12.60
|
12.50
|
12.00
|
13.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
67.2
|
30.1
|
-
|
-
|
Capex / Sales
|
0.14%
|
0.08%
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -0.98% | 5.31B | | +3.80% | 20.47B | | +6.37% | 3.34B | | +48.03% | 3.04B | | -12.27% | 477M | | -13.45% | 141M | | +51.27% | 95.25M | | -24.44% | 79.37M |
Rail Services
|