End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
24.55
TWD
|
0.00%
|
|
+0.41%
|
-9.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
368,415
|
381,497
|
544,910
|
459,358
|
412,942
|
382,608
|
-
|
-
|
Enterprise Value (EV)
1 |
592,534
|
562,933
|
703,860
|
659,931
|
412,942
|
503,397
|
519,833
|
382,608
|
P/E ratio
|
41.9
x
|
495
x
|
8.88
x
|
25.9
x
|
245
x
|
44.8
x
|
26.9
x
|
16.2
x
|
Yield
|
2.09%
|
1.21%
|
8.77%
|
3.36%
|
-
|
1.63%
|
2.41%
|
4.32%
|
Capitalization / Revenue
|
1.01
x
|
1.21
x
|
1.16
x
|
1.02
x
|
1.14
x
|
1.01
x
|
1
x
|
0.97
x
|
EV / Revenue
|
1.62
x
|
1.79
x
|
1.5
x
|
1.47
x
|
1.14
x
|
1.33
x
|
1.35
x
|
0.97
x
|
EV / EBITDA
|
12.3
x
|
15.7
x
|
6.26
x
|
12.5
x
|
11.5
x
|
11.3
x
|
9.45
x
|
5.44
x
|
EV / FCF
|
45.9
x
|
15.5
x
|
14
x
|
-111
x
|
-
|
10.1
x
|
34.9
x
|
-
|
FCF Yield
|
2.18%
|
6.47%
|
7.14%
|
-0.9%
|
-
|
9.93%
|
2.86%
|
-
|
Price to Book
|
1.22
x
|
1.3
x
|
1.56
x
|
1.44
x
|
-
|
1.25
x
|
1.21
x
|
-
|
Nbr of stocks (in thousands)
|
15,414,857
|
15,414,006
|
15,414,702
|
15,414,702
|
15,294,151
|
15,584,861
|
-
|
-
|
Reference price
2 |
23.90
|
24.75
|
35.35
|
29.80
|
27.00
|
24.55
|
24.55
|
24.55
|
Announcement Date
|
3/22/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
366,241
|
314,783
|
468,328
|
449,567
|
363,326
|
378,836
|
383,763
|
393,299
|
EBITDA
1 |
47,986
|
35,807
|
112,484
|
52,615
|
35,864
|
44,692
|
55,025
|
70,344
|
EBIT
1 |
12,578
|
2,296
|
79,757
|
18,265
|
3,586
|
10,541
|
20,614
|
34,858
|
Operating Margin
|
3.43%
|
0.73%
|
17.03%
|
4.06%
|
0.99%
|
2.78%
|
5.37%
|
8.86%
|
Earnings before Tax (EBT)
1 |
12,802
|
2,768
|
84,414
|
23,259
|
4,590
|
12,413
|
23,786
|
32,709
|
Net income
1 |
8,810
|
885.9
|
62,053
|
17,784
|
1,682
|
8,591
|
19,927
|
23,906
|
Net margin
|
2.41%
|
0.28%
|
13.25%
|
3.96%
|
0.46%
|
2.27%
|
5.19%
|
6.08%
|
EPS
2 |
0.5700
|
0.0500
|
3.980
|
1.150
|
0.1100
|
0.5484
|
0.9133
|
1.516
|
Free Cash Flow
1 |
12,898
|
36,400
|
50,239
|
-5,948
|
-
|
50,000
|
14,893
|
-
|
FCF margin
|
3.52%
|
11.56%
|
10.73%
|
-1.32%
|
-
|
13.2%
|
3.88%
|
-
|
FCF Conversion (EBITDA)
|
26.88%
|
101.66%
|
44.66%
|
-
|
-
|
111.88%
|
27.07%
|
-
|
FCF Conversion (Net income)
|
146.41%
|
4,108.97%
|
80.96%
|
-
|
-
|
581.98%
|
74.74%
|
-
|
Dividend per Share
2 |
0.5000
|
0.3000
|
3.100
|
1.000
|
-
|
0.3995
|
0.5921
|
1.061
|
Announcement Date
|
3/22/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
125,578
|
129,480
|
115,212
|
133,638
|
105,340
|
95,377
|
91,346
|
95,357
|
88,229
|
88,394
|
92,060
|
96,149
|
94,236
|
96,827
|
EBITDA
1 |
-
|
-
|
-
|
-
|
21,409
|
7,444
|
1,539
|
8,337
|
9,535
|
-
|
-
|
9,256
|
10,857
|
9,524
|
10,000
|
EBIT
1 |
-
|
24,855
|
21,655
|
13,475
|
12,765
|
-995.9
|
-6,978
|
-26.03
|
1,438
|
-493.5
|
2,668
|
1,773
|
2,627
|
1,923
|
3,279
|
Operating Margin
|
-
|
19.79%
|
16.72%
|
11.7%
|
9.55%
|
-0.95%
|
-7.32%
|
-0.03%
|
1.51%
|
-0.56%
|
3.02%
|
1.93%
|
2.73%
|
2.04%
|
3.39%
|
Earnings before Tax (EBT)
1 |
-
|
26,732
|
22,481
|
14,502
|
14,400
|
1,546
|
-7,190
|
-74.97
|
1,758
|
154.6
|
2,752
|
1,541
|
2,980
|
2,623
|
3,394
|
Net income
1 |
-
|
19,757
|
17,555
|
10,771
|
10,084
|
1,939
|
-5,010
|
-725
|
992.6
|
-703.4
|
2,117
|
1,142
|
2,201
|
1,940
|
2,503
|
Net margin
|
-
|
15.73%
|
13.56%
|
9.35%
|
7.55%
|
1.84%
|
-5.25%
|
-0.79%
|
1.04%
|
-0.8%
|
2.4%
|
1.24%
|
2.29%
|
2.06%
|
2.59%
|
EPS
2 |
0.2900
|
1.280
|
1.120
|
0.6900
|
0.6500
|
0.1200
|
-0.3200
|
-0.0500
|
0.0600
|
-0.0500
|
0.1400
|
0.0733
|
0.1400
|
0.1267
|
0.1600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4682
|
-
|
Announcement Date
|
2/25/21
|
11/5/21
|
2/25/22
|
4/21/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
224,119
|
181,436
|
158,950
|
200,573
|
-
|
120,789
|
137,225
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.67
x
|
5.067
x
|
1.413
x
|
3.812
x
|
-
|
2.703
x
|
2.494
x
|
-
|
Free Cash Flow
1 |
12,898
|
36,400
|
50,239
|
-5,948
|
-
|
50,000
|
14,893
|
-
|
ROE (net income / shareholders' equity)
|
2.86%
|
0.3%
|
19.3%
|
5.32%
|
-
|
2.71%
|
4%
|
7.29%
|
ROA (Net income/ Total Assets)
|
1.31%
|
0.14%
|
9.37%
|
2.59%
|
-
|
1.52%
|
3.2%
|
-
|
Assets
1 |
670,591
|
651,371
|
662,040
|
685,891
|
-
|
566,465
|
622,712
|
-
|
Book Value Per Share
2 |
19.60
|
19.00
|
22.60
|
20.80
|
-
|
19.70
|
20.30
|
-
|
Cash Flow per Share
2 |
2.580
|
4.100
|
4.580
|
1.570
|
-
|
3.100
|
3.070
|
-
|
Capex
1 |
27,055
|
26,815
|
21,065
|
30,291
|
-
|
37,781
|
28,661
|
-
|
Capex / Sales
|
7.39%
|
8.52%
|
4.5%
|
6.74%
|
-
|
9.97%
|
7.47%
|
-
|
Announcement Date
|
3/22/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
24.55
TWD Average target price
25.64
TWD Spread / Average Target +4.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.07% | 11.73B | | +0.70% | 25.86B | | +19.56% | 21.23B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B | | -3.33% | 6.52B |
Iron, Steel Mills & Foundries
|