End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
187
TWD
|
+3.31%
|
|
+8.41%
|
+30.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,961
|
195,888
|
753,946
|
344,976
|
303,706
|
399,489
|
-
|
-
|
Enterprise Value (EV)
1 |
109,930
|
305,810
|
781,036
|
-51,670
|
252,194
|
181,933
|
245,288
|
363,005
|
P/E ratio
|
620
x
|
8.21
x
|
3.15
x
|
1.89
x
|
8.74
x
|
9.01
x
|
14.5
x
|
7.77
x
|
Yield
|
-
|
6.14%
|
12.6%
|
42.9%
|
6.97%
|
5.58%
|
2.94%
|
3.77%
|
Capitalization / Revenue
|
0.29
x
|
0.95
x
|
1.54
x
|
0.55
x
|
1.1
x
|
1.21
x
|
1.4
x
|
1.33
x
|
EV / Revenue
|
0.58
x
|
1.48
x
|
1.6
x
|
-0.08
x
|
0.91
x
|
0.55
x
|
0.86
x
|
1.21
x
|
EV / EBITDA
|
4.32
x
|
5.49
x
|
2.54
x
|
-0.13
x
|
3.68
x
|
2.13
x
|
4.02
x
|
5.87
x
|
EV / FCF
|
8.42
x
|
13.7
x
|
3.19
x
|
-0.13
x
|
-9.61
x
|
2.88
x
|
4.03
x
|
13.8
x
|
FCF Yield
|
11.9%
|
7.28%
|
31.4%
|
-747%
|
-10.4%
|
34.7%
|
24.8%
|
7.26%
|
Price to Book
|
1.59
x
|
2.08
x
|
2.31
x
|
0.62
x
|
0.69
x
|
0.84
x
|
0.84
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
1,805,190
|
1,925,190
|
2,116,339
|
2,116,420
|
2,116,420
|
2,136,305
|
-
|
-
|
Reference price
2 |
31.00
|
101.8
|
356.2
|
163.0
|
143.5
|
187.0
|
187.0
|
187.0
|
Announcement Date
|
3/23/20
|
3/22/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
190,589
|
207,078
|
489,407
|
627,284
|
276,715
|
330,949
|
285,577
|
299,369
|
EBITDA
1 |
25,422
|
55,733
|
307,473
|
402,567
|
68,614
|
85,392
|
61,029
|
61,881
|
EBIT
1 |
4,658
|
34,668
|
284,862
|
374,808
|
34,750
|
52,551
|
24,468
|
47,894
|
Operating Margin
|
2.44%
|
16.74%
|
58.21%
|
59.75%
|
12.56%
|
15.88%
|
8.57%
|
16%
|
Earnings before Tax (EBT)
1 |
778.9
|
31,840
|
288,235
|
399,424
|
64,172
|
62,067
|
30,389
|
-
|
Net income
1 |
112.5
|
24,365
|
239,015
|
334,201
|
35,337
|
44,257
|
33,531
|
50,923
|
Net margin
|
0.06%
|
11.77%
|
48.84%
|
53.28%
|
12.77%
|
13.37%
|
11.74%
|
17.01%
|
EPS
2 |
0.0500
|
12.40
|
113.0
|
86.22
|
16.42
|
20.77
|
12.86
|
24.06
|
Free Cash Flow
1 |
13,062
|
22,273
|
245,059
|
386,091
|
-26,238
|
63,195
|
60,832
|
26,340
|
FCF margin
|
6.85%
|
10.76%
|
50.07%
|
61.55%
|
-9.48%
|
19.1%
|
21.3%
|
8.8%
|
FCF Conversion (EBITDA)
|
51.38%
|
39.96%
|
79.7%
|
95.91%
|
-
|
74.01%
|
99.68%
|
42.57%
|
FCF Conversion (Net income)
|
11,608.83%
|
91.41%
|
102.53%
|
115.53%
|
-
|
142.79%
|
181.42%
|
51.72%
|
Dividend per Share
2 |
-
|
6.250
|
45.00
|
70.00
|
10.00
|
10.44
|
5.504
|
7.049
|
Announcement Date
|
3/23/20
|
3/22/21
|
3/15/22
|
3/15/23
|
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 |
143,482
|
156,006
|
170,825
|
174,999
|
170,433
|
111,027
|
66,827
|
67,385
|
72,812
|
69,691
|
90,249
|
81,006
|
86,061
|
76,764
|
69,329
|
EBITDA
1 |
-
|
-
|
-
|
124,767
|
116,350
|
-
|
18,675
|
-
|
-
|
13,919
|
33,710
|
17,640
|
11,260
|
10,210
|
-
|
EBIT
1 |
96,117
|
92,757
|
114,802
|
117,930
|
109,250
|
32,826
|
11,137
|
10,132
|
8,760
|
4,721
|
20,857
|
12,039
|
10,811
|
5,371
|
2,384
|
Operating Margin
|
66.99%
|
59.46%
|
67.2%
|
67.39%
|
64.1%
|
29.57%
|
16.67%
|
15.04%
|
12.03%
|
6.77%
|
23.11%
|
14.86%
|
12.56%
|
7%
|
3.44%
|
Earnings before Tax (EBT)
1 |
96,266
|
95,065
|
117,376
|
125,326
|
118,253
|
38,470
|
16,229
|
16,214
|
25,196
|
6,533
|
23,642
|
14,421
|
13,486
|
7,183
|
3,284
|
Net income
1 |
80,138
|
80,736
|
101,360
|
102,293
|
100,698
|
29,850
|
5,043
|
5,092
|
21,909
|
3,293
|
17,950
|
9,944
|
9,570
|
5,093
|
1,747
|
Net margin
|
55.85%
|
51.75%
|
59.34%
|
58.45%
|
59.08%
|
26.89%
|
7.55%
|
7.56%
|
30.09%
|
4.73%
|
19.89%
|
12.28%
|
11.12%
|
6.63%
|
2.52%
|
EPS
2 |
37.48
|
37.85
|
47.38
|
47.72
|
36.85
|
17.34
|
2.360
|
2.360
|
10.35
|
1.610
|
8.410
|
4.654
|
4.480
|
2.392
|
0.8100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
3/15/22
|
5/6/22
|
8/5/22
|
11/4/22
|
3/15/23
|
5/13/23
|
8/11/23
|
11/13/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53,970
|
109,922
|
27,090
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
396,646
|
51,513
|
217,557
|
154,202
|
36,484
|
Leverage (Debt/EBITDA)
|
2.123
x
|
1.972
x
|
0.0881
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13,062
|
22,273
|
245,059
|
386,091
|
-26,238
|
63,195
|
60,832
|
26,340
|
ROE (net income / shareholders' equity)
|
0.16%
|
29.7%
|
114%
|
76%
|
7.1%
|
10.4%
|
4.74%
|
7.02%
|
ROA (Net income/ Total Assets)
|
0.04%
|
7.6%
|
50.6%
|
44.6%
|
4.4%
|
5.82%
|
3.72%
|
6.23%
|
Assets
1 |
267,775
|
320,410
|
472,624
|
749,268
|
803,115
|
761,010
|
900,768
|
817,391
|
Book Value Per Share
2 |
19.50
|
49.00
|
154.0
|
261.0
|
208.0
|
222.0
|
223.0
|
233.0
|
Cash Flow per Share
2 |
8.800
|
26.40
|
144.0
|
109.0
|
-6.420
|
35.20
|
21.90
|
26.80
|
Capex
1 |
6,731
|
29,585
|
55,999
|
54,174
|
-12,405
|
35,294
|
30,131
|
50,677
|
Capex / Sales
|
3.53%
|
14.29%
|
11.44%
|
8.64%
|
-4.48%
|
10.66%
|
10.55%
|
16.93%
|
Announcement Date
|
3/23/20
|
3/22/21
|
3/15/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Average target price
179.2
TWD Spread / Average Target -4.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.31% | 12.25B | | +21.24% | 4.13B | | +36.60% | 4B | | +16.23% | 2.8B | | -15.05% | 1.89B | | +18.10% | 1.88B | | +16.21% | 1.85B | | +33.94% | 1.59B | | +32.12% | 1.57B | | +1.55% | 1.46B |
Deep Sea Freight
|