End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
50.4
TWD
|
-1.75%
|
|
-2.70%
|
-1.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18,756
|
76,712
|
422,545
|
228,733
|
179,145
|
176,002
|
-
|
Enterprise Value (EV)
1 |
18,756
|
96,373
|
268,615
|
94,050
|
121,023
|
64,173
|
62,025
|
P/E ratio
|
-
|
8.04
x
|
2.51
x
|
1.28
x
|
37.4
x
|
15.5
x
|
-116
x
|
Yield
|
-
|
-
|
16.5%
|
30.5%
|
-
|
1.98%
|
1.98%
|
Capitalization / Revenue
|
0.13
x
|
0.51
x
|
1.27
x
|
0.61
x
|
1.27
x
|
1.13
x
|
1.28
x
|
EV / Revenue
|
0.13
x
|
0.64
x
|
0.8
x
|
0.25
x
|
0.86
x
|
0.41
x
|
0.45
x
|
EV / EBITDA
|
1.18
x
|
2.63
x
|
1.16
x
|
0.39
x
|
6.42
x
|
2.16
x
|
4.22
x
|
EV / FCF
|
2.14
x
|
3.64
x
|
1.33
x
|
0.45
x
|
-10.7
x
|
2.79
x
|
5.12
x
|
FCF Yield
|
46.6%
|
27.5%
|
75.3%
|
222%
|
-9.38%
|
35.9%
|
19.5%
|
Price to Book
|
1.14
x
|
2.18
x
|
1.81
x
|
0.67
x
|
0.65
x
|
0.61
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
2,601,336
|
2,622,624
|
3,492,104
|
3,492,104
|
3,492,104
|
3,492,104
|
-
|
Reference price
2 |
7.210
|
29.25
|
121.0
|
65.50
|
51.30
|
50.40
|
50.40
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/15/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
149,181
|
151,277
|
333,687
|
375,900
|
140,624
|
155,670
|
137,364
|
EBITDA
1 |
15,856
|
36,662
|
230,642
|
240,776
|
18,862
|
29,696
|
14,688
|
EBIT
1 |
-1,015
|
19,460
|
203,385
|
220,698
|
-1,666
|
6,347
|
-3,588
|
Operating Margin
|
-0.68%
|
12.86%
|
60.95%
|
58.71%
|
-1.18%
|
4.08%
|
-2.61%
|
Earnings before Tax (EBT)
1 |
-
|
16,150
|
202,377
|
233,621
|
11,296
|
14,507
|
-1,777
|
Net income
1 |
-
|
11,977
|
165,269
|
180,592
|
4,774
|
11,376
|
-1,518
|
Net margin
|
-
|
7.92%
|
49.53%
|
48.04%
|
3.39%
|
7.31%
|
-1.1%
|
EPS
2 |
-
|
3.640
|
48.28
|
51.15
|
1.370
|
3.260
|
-0.4350
|
Free Cash Flow
1 |
8,745
|
26,487
|
202,290
|
209,240
|
-11,350
|
23,015
|
12,124
|
FCF margin
|
5.86%
|
17.51%
|
60.62%
|
55.66%
|
-8.07%
|
14.78%
|
8.83%
|
FCF Conversion (EBITDA)
|
55.15%
|
72.25%
|
87.71%
|
86.9%
|
-
|
77.5%
|
82.54%
|
FCF Conversion (Net income)
|
-
|
221.15%
|
122.4%
|
115.86%
|
-
|
202.31%
|
-
|
Dividend per Share
2 |
-
|
-
|
20.00
|
20.00
|
-
|
1.000
|
1.000
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/15/23
|
3/14/24
|
-
|
-
|
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 |
95,452
|
102,681
|
106,704
|
109,448
|
99,813
|
59,935
|
36,953
|
35,046
|
35,901
|
32,723
|
43,132
|
39,602
|
38,139
|
34,798
|
32,374
|
EBITDA
1 |
-
|
-
|
-
|
75,902
|
-
|
-
|
-
|
-
|
3,771
|
1,693
|
10,204
|
8,320
|
7,039
|
4,459
|
-
|
EBIT
1 |
62,522
|
69,426
|
72,305
|
70,949
|
58,015
|
19,429
|
1,470
|
1,572
|
-1,357
|
-3,351
|
5,323
|
1,878
|
1,163
|
-2,017
|
-2,205
|
Operating Margin
|
65.5%
|
67.61%
|
67.76%
|
64.82%
|
58.12%
|
32.42%
|
3.98%
|
4.49%
|
-3.78%
|
-10.24%
|
12.34%
|
4.74%
|
3.05%
|
-5.8%
|
-6.81%
|
Earnings before Tax (EBT)
1 |
62,687
|
68,833
|
76,530
|
75,422
|
62,768
|
18,901
|
4,226
|
6,155
|
3,286
|
-2,370
|
7,904
|
4,049
|
3,103
|
-549.3
|
-1,464
|
Net income
1 |
50,826
|
55,391
|
60,577
|
55,533
|
49,748
|
14,734
|
3,401
|
-130.3
|
2,806
|
-1,303
|
6,243
|
3,166
|
2,411
|
-444.7
|
-1,220
|
Net margin
|
53.25%
|
53.94%
|
56.77%
|
50.74%
|
49.84%
|
24.58%
|
9.2%
|
-0.37%
|
7.82%
|
-3.98%
|
14.47%
|
7.99%
|
6.32%
|
-1.28%
|
-3.77%
|
EPS
2 |
14.62
|
15.86
|
17.25
|
15.82
|
14.11
|
4.180
|
0.9700
|
-0.0400
|
0.8000
|
-0.3700
|
1.787
|
0.9067
|
0.6900
|
-0.1267
|
-0.3500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/16/22
|
5/13/22
|
8/12/22
|
11/11/22
|
3/15/23
|
5/15/23
|
8/11/23
|
11/13/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
19,661
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
153,929
|
134,683
|
58,122
|
111,829
|
113,977
|
Leverage (Debt/EBITDA)
|
-
|
0.5363
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,745
|
26,487
|
202,290
|
209,240
|
-11,350
|
23,015
|
12,124
|
ROE (net income / shareholders' equity)
|
-23.8%
|
45.9%
|
123%
|
62.6%
|
1.54%
|
4.81%
|
-0.47%
|
ROA (Net income/ Total Assets)
|
-2.6%
|
6.21%
|
57%
|
40.5%
|
1.06%
|
3.25%
|
-0.36%
|
Assets
1 |
-
|
192,989
|
289,696
|
446,282
|
450,387
|
350,570
|
427,465
|
Book Value Per Share
2 |
6.330
|
13.40
|
66.90
|
97.10
|
79.30
|
82.20
|
82.80
|
Cash Flow per Share
2 |
-
|
-
|
-
|
59.50
|
0.9700
|
9.750
|
5.500
|
Capex
1 |
1,632
|
8,555
|
7,285
|
8,270
|
14,625
|
3,900
|
3,900
|
Capex / Sales
|
1.09%
|
5.66%
|
2.18%
|
2.2%
|
10.4%
|
2.51%
|
2.84%
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/15/23
|
3/14/24
|
-
|
-
|
Last Close Price
50.4
TWD Average target price
48.33
TWD Spread / Average Target -4.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.75% | 5.45B | | +9.56% | 28B | | +33.25% | 25.03B | | -21.24% | 21.56B | | -1.97% | 12.87B | | +3.17% | 11.04B | | +6.24% | 9.91B | | +45.07% | 9.6B | | +5.05% | 9.68B | | +3.66% | 8B |
Other Marine Freight & Logistics
|