End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
155.5
TWD
|
-2.20%
|
|
-2.20%
|
-10.63%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,636
|
3,652
|
4,296
|
6,786
|
6,064
|
-
|
Enterprise Value (EV)
1 |
4,636
|
3,652
|
4,296
|
6,356
|
5,240
|
5,065
|
P/E ratio
|
-
|
68
x
|
23.5
x
|
28
x
|
19.1
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
2.87%
|
4.07%
|
4.86%
|
Capitalization / Revenue
|
5.69
x
|
-
|
-
|
8.15
x
|
5.94
x
|
5.3
x
|
EV / Revenue
|
5.69
x
|
-
|
-
|
7.63
x
|
5.14
x
|
4.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
17.9
x
|
12.2
x
|
10.4
x
|
EV / FCF
|
23.5
x
|
-
|
-
|
25.9
x
|
27.1
x
|
22.1
x
|
FCF Yield
|
4.25%
|
-
|
-
|
3.87%
|
3.69%
|
4.53%
|
Price to Book
|
2.33
x
|
-
|
-
|
3.59
x
|
2.72
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
39,000
|
39,000
|
39,000
|
39,000
|
39,000
|
-
|
Reference price
2 |
118.9
|
93.63
|
110.2
|
174.0
|
155.5
|
155.5
|
Announcement Date
|
3/16/20
|
3/15/22
|
1/15/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
815
|
-
|
-
|
832.7
|
1,020
|
1,144
|
EBITDA
1 |
-
|
-
|
-
|
356.1
|
429.3
|
487.7
|
EBIT
1 |
286.1
|
-
|
-
|
288
|
360
|
420
|
Operating Margin
|
35.1%
|
-
|
-
|
34.59%
|
35.28%
|
36.7%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
313.7
|
371.2
|
431.7
|
Net income
1 |
-
|
53.74
|
183.6
|
242
|
297
|
345.3
|
Net margin
|
-
|
-
|
-
|
29.07%
|
29.11%
|
30.18%
|
EPS
2 |
-
|
1.377
|
4.691
|
6.210
|
8.132
|
8.857
|
Free Cash Flow
1 |
197.1
|
-
|
-
|
245.9
|
193.5
|
229.5
|
FCF margin
|
24.19%
|
-
|
-
|
29.53%
|
18.96%
|
20.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
69.05%
|
45.07%
|
47.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
101.59%
|
65.15%
|
66.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
5.000
|
6.335
|
7.560
|
Announcement Date
|
3/16/20
|
3/15/22
|
1/15/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
191.4
|
219.1
|
216.9
|
205.3
|
229.3
|
252.3
|
265.7
|
268.3
|
244
|
EBITDA
1 |
89.52
|
-
|
91.52
|
84.99
|
91
|
97
|
101
|
104
|
-
|
EBIT
1 |
72.25
|
72.8
|
74.72
|
68.25
|
80.67
|
89.33
|
94.67
|
97.67
|
82
|
Operating Margin
|
37.75%
|
33.23%
|
34.44%
|
33.25%
|
35.17%
|
35.4%
|
35.63%
|
36.4%
|
33.61%
|
Earnings before Tax (EBT)
1 |
73.68
|
90.96
|
94.14
|
54.88
|
83.67
|
92
|
98.67
|
99.33
|
85
|
Net income
1 |
58.96
|
63.85
|
74.96
|
44.27
|
67
|
73.67
|
79
|
79.67
|
68
|
Net margin
|
30.81%
|
29.14%
|
34.55%
|
21.57%
|
29.22%
|
29.19%
|
29.74%
|
29.69%
|
27.87%
|
EPS
2 |
1.515
|
1.634
|
1.920
|
1.140
|
1.617
|
1.890
|
2.030
|
2.043
|
1.750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/23
|
8/8/23
|
11/8/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
430
|
825
|
1,000
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
197
|
-
|
-
|
246
|
194
|
230
|
ROE (net income / shareholders' equity)
|
13.7%
|
-
|
-
|
13.4%
|
14.7%
|
15.4%
|
ROA (Net income/ Total Assets)
|
11.2%
|
-
|
-
|
10.7%
|
12.3%
|
12.7%
|
Assets
1 |
-
|
-
|
-
|
2,262
|
2,409
|
2,713
|
Book Value Per Share
2 |
51.00
|
-
|
-
|
48.50
|
57.20
|
64.10
|
Cash Flow per Share
2 |
-
|
-
|
-
|
7.360
|
5.700
|
6.660
|
Capex
1 |
48.3
|
-
|
-
|
41
|
30.3
|
33
|
Capex / Sales
|
5.92%
|
-
|
-
|
4.92%
|
2.97%
|
2.88%
|
Announcement Date
|
3/16/20
|
3/15/22
|
1/15/23
|
3/12/24
|
-
|
-
|
Last Close Price
155.5
TWD Average target price
208.4
TWD Spread / Average Target +34.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.63% | 186M | | +27.18% | 90.19B | | +25.72% | 69.47B | | +42.46% | 27.27B | | +17.43% | 25.28B | | -5.40% | 13.02B | | +18.02% | 9.84B | | -7.81% | 8.12B | | -.--% | 7.35B | | +3.90% | 3.73B |
Other Aircraft Parts Manufacturing
|