End-of-day quote
Taiwan S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
114
TWD
|
-0.87%
|
|
-3.80%
|
+50.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,592
|
23,068
|
19,578
|
25,493
|
44,952
|
67,428
|
-
|
-
|
Enterprise Value (EV)
1 |
35,150
|
29,380
|
24,894
|
26,608
|
43,116
|
63,942
|
60,647
|
57,022
|
P/E ratio
|
13.9
x
|
28.1
x
|
28.5
x
|
11.8
x
|
14.9
x
|
16.7
x
|
15.6
x
|
13.8
x
|
Yield
|
3.86%
|
2.05%
|
2.57%
|
5.8%
|
5.26%
|
4.23%
|
4.51%
|
5.09%
|
Capitalization / Revenue
|
1.28
x
|
1.33
x
|
1.07
x
|
1.2
x
|
1.88
x
|
2.58
x
|
2.4
x
|
2.29
x
|
EV / Revenue
|
1.63
x
|
1.7
x
|
1.35
x
|
1.25
x
|
1.81
x
|
2.45
x
|
2.16
x
|
1.94
x
|
EV / EBITDA
|
6.37
x
|
7.66
x
|
6.49
x
|
5.2
x
|
6.44
x
|
7.72
x
|
7
x
|
5.93
x
|
EV / FCF
|
17.1
x
|
11.6
x
|
16.4
x
|
7.88
x
|
10.1
x
|
13
x
|
11.5
x
|
9.9
x
|
FCF Yield
|
5.85%
|
8.64%
|
6.08%
|
12.7%
|
9.89%
|
7.71%
|
8.71%
|
10.1%
|
Price to Book
|
1.26
x
|
1.06
x
|
0.9
x
|
1.07
x
|
1.77
x
|
2.47
x
|
2.32
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
591,477
|
591,477
|
591,477
|
591,477
|
591,477
|
591,477
|
-
|
-
|
Reference price
2 |
46.65
|
39.00
|
33.10
|
43.10
|
76.00
|
114.0
|
114.0
|
114.0
|
Announcement Date
|
3/29/20
|
3/28/21
|
3/29/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,614
|
17,323
|
18,380
|
21,283
|
23,859
|
26,126
|
28,074
|
29,388
|
EBITDA
1 |
5,514
|
3,834
|
3,836
|
5,117
|
6,693
|
8,278
|
8,660
|
9,624
|
EBIT
1 |
2,164
|
539.6
|
543.1
|
1,935
|
3,744
|
4,739
|
5,313
|
5,897
|
Operating Margin
|
10.01%
|
3.12%
|
2.95%
|
9.09%
|
15.69%
|
18.14%
|
18.92%
|
20.07%
|
Earnings before Tax (EBT)
1 |
2,358
|
884.8
|
767.1
|
2,600
|
3,812
|
5,087
|
5,460
|
6,126
|
Net income
1 |
1,984
|
819.6
|
687.5
|
2,151
|
3,019
|
4,038
|
4,318
|
4,901
|
Net margin
|
9.18%
|
4.73%
|
3.74%
|
10.11%
|
12.66%
|
15.46%
|
15.38%
|
16.68%
|
EPS
2 |
3.350
|
1.390
|
1.160
|
3.640
|
5.100
|
6.826
|
7.297
|
8.286
|
Free Cash Flow
1 |
2,057
|
2,539
|
1,513
|
3,376
|
4,263
|
4,929
|
5,284
|
5,760
|
FCF margin
|
9.52%
|
14.66%
|
8.23%
|
15.86%
|
17.87%
|
18.87%
|
18.82%
|
19.6%
|
FCF Conversion (EBITDA)
|
37.31%
|
66.22%
|
39.46%
|
65.98%
|
63.69%
|
59.54%
|
61.02%
|
59.85%
|
FCF Conversion (Net income)
|
103.67%
|
309.76%
|
220.13%
|
156.94%
|
141.18%
|
122.05%
|
122.39%
|
117.53%
|
Dividend per Share
2 |
1.800
|
0.8000
|
0.8500
|
2.500
|
4.000
|
4.826
|
5.147
|
5.800
|
Announcement Date
|
3/29/20
|
3/28/21
|
3/29/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,936
|
5,024
|
5,419
|
5,527
|
5,313
|
5,598
|
5,551
|
6,154
|
6,555
|
6,174
|
6,390
|
6,348
|
6,980
|
6,575
|
6,771
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,911
|
1,819
|
1,724
|
1,958
|
-
|
-
|
EBIT
1 |
102.5
|
266.2
|
474.9
|
558.1
|
635.3
|
720
|
796.6
|
1,018
|
1,210
|
1,211
|
1,155
|
1,041
|
1,292
|
1,301
|
1,340
|
Operating Margin
|
2.08%
|
5.3%
|
8.76%
|
10.1%
|
11.96%
|
12.86%
|
14.35%
|
16.54%
|
18.45%
|
19.61%
|
18.07%
|
16.4%
|
18.52%
|
19.79%
|
19.79%
|
Earnings before Tax (EBT)
1 |
187.8
|
386.9
|
943.1
|
863.7
|
406.7
|
625.4
|
949.5
|
1,240
|
997.3
|
1,498
|
1,385
|
1,104
|
1,239
|
1,360
|
1,406
|
Net income
1 |
184.4
|
301.3
|
807.1
|
699.3
|
343.6
|
490.4
|
757.9
|
974.3
|
796.7
|
1,172
|
1,030
|
862
|
1,144
|
1,076
|
1,113
|
Net margin
|
3.74%
|
6%
|
14.89%
|
12.65%
|
6.47%
|
8.76%
|
13.65%
|
15.83%
|
12.15%
|
18.98%
|
16.11%
|
13.58%
|
16.38%
|
16.37%
|
16.44%
|
EPS
2 |
0.3100
|
0.5100
|
1.360
|
1.190
|
0.5800
|
0.8300
|
1.280
|
1.650
|
1.340
|
1.980
|
1.860
|
1.480
|
1.680
|
1.820
|
1.880
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
5/12/22
|
8/11/22
|
11/11/22
|
3/15/23
|
5/11/23
|
8/10/23
|
11/10/23
|
3/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,558
|
6,312
|
5,316
|
1,115
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,836
|
3,486
|
6,782
|
10,406
|
Leverage (Debt/EBITDA)
|
1.371
x
|
1.646
x
|
1.386
x
|
0.2179
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,057
|
2,539
|
1,513
|
3,376
|
4,263
|
4,929
|
5,284
|
5,760
|
ROE (net income / shareholders' equity)
|
9.25%
|
3.76%
|
3.15%
|
9.48%
|
12.3%
|
15.5%
|
15.2%
|
15.6%
|
ROA (Net income/ Total Assets)
|
5.34%
|
2.26%
|
1.96%
|
6.33%
|
8.8%
|
11.5%
|
11.5%
|
11.9%
|
Assets
1 |
37,182
|
36,330
|
35,003
|
33,997
|
34,293
|
35,072
|
37,413
|
41,185
|
Book Value Per Share
2 |
37.10
|
36.60
|
36.60
|
40.20
|
43.00
|
46.20
|
49.20
|
55.30
|
Cash Flow per Share
|
-
|
8.350
|
6.570
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,170
|
2,402
|
2,373
|
2,216
|
2,824
|
3,039
|
2,517
|
2,300
|
Capex / Sales
|
14.67%
|
13.87%
|
12.91%
|
10.41%
|
11.84%
|
11.63%
|
8.97%
|
7.83%
|
Announcement Date
|
3/29/20
|
3/28/21
|
3/29/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
124.8
TWD Spread / Average Target +9.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.00% | 2.1B | | +16.74% | 46.03B | | -9.38% | 22.2B | | +9.97% | 18.08B | | +27.57% | 16.44B | | -6.33% | 14.57B | | -20.05% | 13.47B | | -22.88% | 12.76B | | +39.99% | 12.42B | | +49.46% | 12.35B |
Other Auto, Truck & Motorcycle Parts
|