End-of-day quote
Taipei Exchange
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
23.1
TWD
|
+0.87%
|
|
+0.22%
|
+5.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
869.4
|
892.9
|
1,594
|
2,618
|
2,276
|
2,307
|
Enterprise Value (EV)
1 |
1,288
|
1,492
|
1,940
|
2,483
|
2,421
|
2,673
|
P/E ratio
|
201
x
|
-75.3
x
|
14.4
x
|
3.58
x
|
11.5
x
|
11.5
x
|
Yield
|
-
|
-
|
4.91%
|
12.3%
|
4.61%
|
5.45%
|
Capitalization / Revenue
|
0.49
x
|
0.56
x
|
0.91
x
|
1.32
x
|
1.16
x
|
1.28
x
|
EV / Revenue
|
0.73
x
|
0.93
x
|
1.11
x
|
1.25
x
|
1.24
x
|
1.48
x
|
EV / EBITDA
|
12.5
x
|
16.3
x
|
12.6
x
|
13.3
x
|
11.2
x
|
14.3
x
|
EV / FCF
|
-22.7
x
|
-8.8
x
|
15.3
x
|
-28.6
x
|
-78.8
x
|
-20
x
|
FCF Yield
|
-4.4%
|
-11.4%
|
6.54%
|
-3.49%
|
-1.27%
|
-5%
|
Price to Book
|
0.77
x
|
0.8
x
|
1.31
x
|
1.39
x
|
1.31
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
104,877
|
104,877
|
104,877
|
104,877
|
104,877
|
104,877
|
Reference price
2 |
8.290
|
8.514
|
15.20
|
24.96
|
21.70
|
22.00
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/28/22
|
3/20/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,757
|
1,608
|
1,747
|
1,988
|
1,957
|
1,803
|
EBITDA
1 |
103
|
91.56
|
154.4
|
186.8
|
216.6
|
187.4
|
EBIT
1 |
9.173
|
-5.332
|
57.9
|
98.36
|
127.8
|
88.19
|
Operating Margin
|
0.52%
|
-0.33%
|
3.31%
|
4.95%
|
6.53%
|
4.89%
|
Earnings before Tax (EBT)
1 |
7.868
|
0.814
|
138.5
|
776.7
|
247.3
|
227.3
|
Net income
1 |
4.325
|
-11.85
|
111.2
|
742.6
|
198.5
|
202.9
|
Net margin
|
0.25%
|
-0.74%
|
6.37%
|
37.35%
|
10.14%
|
11.25%
|
EPS
2 |
0.0412
|
-0.1130
|
1.053
|
6.969
|
1.880
|
1.920
|
Free Cash Flow
1 |
-56.65
|
-169.5
|
126.8
|
-86.72
|
-30.73
|
-133.5
|
FCF margin
|
-3.22%
|
-10.54%
|
7.26%
|
-4.36%
|
-1.57%
|
-7.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
82.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
114%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.7468
|
3.077
|
1.000
|
1.200
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/28/22
|
3/20/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
418
|
599
|
346
|
-
|
145
|
365
|
Net Cash position
1 |
-
|
-
|
-
|
135
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.061
x
|
6.544
x
|
2.238
x
|
-
|
0.6689
x
|
1.95
x
|
Free Cash Flow
1 |
-56.6
|
-170
|
127
|
-86.7
|
-30.7
|
-134
|
ROE (net income / shareholders' equity)
|
0.14%
|
-0.67%
|
10.2%
|
46%
|
11.5%
|
11.2%
|
ROA (Net income/ Total Assets)
|
0.26%
|
-0.15%
|
1.55%
|
2.34%
|
2.89%
|
2.03%
|
Assets
1 |
1,648
|
8,015
|
7,180
|
31,694
|
6,870
|
9,974
|
Book Value Per Share
2 |
10.80
|
10.70
|
11.60
|
18.00
|
16.60
|
17.50
|
Cash Flow per Share
2 |
0.9300
|
0.7500
|
1.910
|
4.260
|
1.670
|
1.120
|
Capex
1 |
158
|
261
|
32.6
|
208
|
346
|
180
|
Capex / Sales
|
8.97%
|
16.25%
|
1.87%
|
10.44%
|
17.7%
|
9.96%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/28/22
|
3/20/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.00% | 74.2M | | -9.90% | 40.22B | | -16.14% | 17.35B | | +2.39% | 11.39B | | -6.00% | 10.78B | | -11.78% | 2.44B | | -12.93% | 2.32B | | +9.11% | 1.67B | | -16.16% | 1.43B | | -3.20% | 1.23B |
Freight Trucking
|