End-of-day quote
Taiwan S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
99.5
TWD
|
+0.61%
|
|
-1.97%
|
-22.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,216
|
18,798
|
20,855
|
17,168
|
14,806
|
11,465
|
-
|
Enterprise Value (EV)
1 |
16,158
|
20,050
|
20,649
|
16,826
|
14,306
|
10,809
|
10,010
|
P/E ratio
|
24.8
x
|
25.4
x
|
17.4
x
|
12.3
x
|
28.7
x
|
15.1
x
|
10.2
x
|
Yield
|
1.44%
|
2.33%
|
2.76%
|
4.03%
|
1.95%
|
3.98%
|
4.78%
|
Capitalization / Revenue
|
2.84
x
|
2.63
x
|
2.37
x
|
1.86
x
|
2.08
x
|
1.41
x
|
1.25
x
|
EV / Revenue
|
3.22
x
|
2.8
x
|
2.34
x
|
1.82
x
|
2.01
x
|
1.33
x
|
1.09
x
|
EV / EBITDA
|
12.4
x
|
11.1
x
|
9.54
x
|
7.38
x
|
10.2
x
|
6.46
x
|
4.58
x
|
EV / FCF
|
50.3
x
|
18.4
x
|
33.4
x
|
23.8
x
|
16.7
x
|
16.4
x
|
5.28
x
|
FCF Yield
|
1.99%
|
5.43%
|
3%
|
4.2%
|
6%
|
6.1%
|
18.9%
|
Price to Book
|
4.57
x
|
3.09
x
|
2.86
x
|
2.1
x
|
1.87
x
|
1.32
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
81,934
|
109,610
|
115,222
|
115,222
|
115,222
|
115,222
|
-
|
Reference price
2 |
173.5
|
171.5
|
181.0
|
149.0
|
128.5
|
99.50
|
99.50
|
Announcement Date
|
3/22/20
|
3/22/21
|
3/21/22
|
3/27/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,014
|
7,160
|
8,814
|
9,235
|
7,122
|
8,108
|
9,201
|
EBITDA
1 |
1,305
|
1,798
|
2,165
|
2,281
|
1,398
|
1,673
|
2,187
|
EBIT
1 |
898.1
|
1,176
|
1,552
|
1,630
|
721.5
|
956
|
1,404
|
Operating Margin
|
17.91%
|
16.43%
|
17.61%
|
17.65%
|
10.13%
|
11.79%
|
15.26%
|
Earnings before Tax (EBT)
1 |
858.6
|
1,040
|
1,570
|
1,829
|
709.3
|
999
|
1,456
|
Net income
1 |
622.4
|
671.9
|
1,203
|
1,405
|
515.5
|
758
|
1,127
|
Net margin
|
12.41%
|
9.38%
|
13.65%
|
15.22%
|
7.24%
|
9.35%
|
12.25%
|
EPS
2 |
6.990
|
6.750
|
10.40
|
12.16
|
4.470
|
6.580
|
9.779
|
Free Cash Flow
1 |
321.3
|
1,089
|
618.8
|
705.9
|
859
|
659
|
1,895
|
FCF margin
|
6.41%
|
15.2%
|
7.02%
|
7.64%
|
12.06%
|
8.13%
|
20.6%
|
FCF Conversion (EBITDA)
|
24.62%
|
60.54%
|
28.57%
|
30.95%
|
61.44%
|
39.39%
|
86.67%
|
FCF Conversion (Net income)
|
51.63%
|
162.03%
|
51.44%
|
50.23%
|
166.62%
|
86.94%
|
168.18%
|
Dividend per Share
2 |
2.500
|
4.000
|
5.000
|
6.000
|
2.500
|
3.960
|
4.758
|
Announcement Date
|
3/22/20
|
3/22/21
|
3/21/22
|
3/27/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
---|
Net sales
1 |
2,115
|
2,192
|
2,338
|
2,290
|
2,377
|
2,230
|
1,861
|
1,840
|
1,803
|
1,617
|
1,814
|
1,964
|
2,156
|
2,223
|
2,056
|
EBITDA
1 |
546.8
|
505.4
|
520.6
|
583.6
|
603.1
|
573.4
|
-
|
-
|
321.4
|
352.6
|
567
|
595
|
696
|
761
|
-
|
EBIT
1 |
394.2
|
348.1
|
360.3
|
421.9
|
440.1
|
407.5
|
234.8
|
158.1
|
150.8
|
177.9
|
161
|
184
|
282
|
329
|
268
|
Operating Margin
|
18.63%
|
15.88%
|
15.41%
|
18.42%
|
18.52%
|
18.27%
|
12.61%
|
8.59%
|
8.36%
|
11%
|
8.87%
|
9.37%
|
13.08%
|
14.8%
|
13.04%
|
Earnings before Tax (EBT)
1 |
392.2
|
368.7
|
442.3
|
471.2
|
551.1
|
364.4
|
237.1
|
174.4
|
238
|
59.87
|
166
|
188
|
291
|
354
|
271
|
Net income
1 |
294.5
|
276
|
325
|
358.7
|
423.3
|
298.4
|
159
|
132.3
|
175.1
|
49.18
|
116
|
145
|
224
|
272
|
197.5
|
Net margin
|
13.92%
|
12.59%
|
13.9%
|
15.66%
|
17.81%
|
13.38%
|
8.54%
|
7.19%
|
9.71%
|
3.04%
|
6.39%
|
7.38%
|
10.39%
|
12.24%
|
9.61%
|
EPS
2 |
2.540
|
2.390
|
2.820
|
3.110
|
3.660
|
2.580
|
1.380
|
1.140
|
1.520
|
0.4300
|
1.010
|
1.260
|
1.950
|
2.360
|
1.715
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/21/22
|
5/9/22
|
8/8/22
|
11/7/22
|
3/27/23
|
5/10/23
|
8/7/23
|
11/6/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,943
|
1,252
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
206
|
342
|
500
|
656
|
1,455
|
Leverage (Debt/EBITDA)
|
1.488
x
|
0.6962
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
321
|
1,089
|
619
|
706
|
859
|
659
|
1,895
|
ROE (net income / shareholders' equity)
|
20.7%
|
14.6%
|
18%
|
18.2%
|
6.4%
|
8.93%
|
12.1%
|
ROA (Net income/ Total Assets)
|
7.45%
|
5.59%
|
9.81%
|
10.9%
|
3.93%
|
5.58%
|
8.03%
|
Assets
1 |
8,351
|
12,011
|
12,258
|
12,903
|
13,111
|
13,584
|
14,029
|
Book Value Per Share
2 |
38.00
|
55.50
|
63.20
|
71.10
|
68.80
|
75.40
|
82.30
|
Cash Flow per Share
2 |
9.600
|
13.20
|
13.60
|
13.20
|
13.10
|
17.40
|
-
|
Capex
1 |
547
|
441
|
957
|
824
|
650
|
885
|
863
|
Capex / Sales
|
10.91%
|
6.16%
|
10.85%
|
8.92%
|
9.12%
|
10.91%
|
9.38%
|
Announcement Date
|
3/22/20
|
3/22/21
|
3/21/22
|
3/27/23
|
3/15/24
|
-
|
-
|
Last Close Price
99.5
TWD Average target price
124
TWD Spread / Average Target +24.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.57% | 352M | | +23.70% | 50.69B | | -7.49% | 22.96B | | +26.38% | 20.15B | | +36.35% | 17.73B | | -3.59% | 15.1B | | -17.26% | 13.46B | | -18.32% | 13.39B | | +33.25% | 12.17B | | +33.38% | 10.6B |
Other Auto, Truck & Motorcycle Parts
|