End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
71.2
TWD
|
-1.11%
|
|
+2.74%
|
-11.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
928,781
|
950,691
|
913,540
|
764,935
|
768,745
|
678,248
|
-
|
-
|
Enterprise Value (EV)
1 |
859,270
|
877,746
|
820,239
|
736,435
|
768,745
|
593,666
|
590,216
|
678,248
|
P/E ratio
|
25.3
x
|
128
x
|
18.5
x
|
53.2
x
|
35.1
x
|
22.5
x
|
20.1
x
|
-
|
Yield
|
2.97%
|
0.59%
|
3.96%
|
1.37%
|
-
|
3.25%
|
3.95%
|
5.34%
|
Capitalization / Revenue
|
1.44
x
|
2.29
x
|
1.47
x
|
0.9
x
|
1.08
x
|
0.95
x
|
0.93
x
|
1.04
x
|
EV / Revenue
|
1.33
x
|
2.11
x
|
1.32
x
|
0.87
x
|
1.08
x
|
0.83
x
|
0.81
x
|
1.04
x
|
EV / EBITDA
|
17
x
|
52.1
x
|
11.8
x
|
34
x
|
24.4
x
|
13.7
x
|
11.3
x
|
10.9
x
|
EV / FCF
|
23.7
x
|
33
x
|
32.8
x
|
-43.8
x
|
-
|
23.9
x
|
18
x
|
-
|
FCF Yield
|
4.21%
|
3.03%
|
3.04%
|
-2.29%
|
-
|
4.19%
|
5.54%
|
-
|
Price to Book
|
2.81
x
|
3.09
x
|
2.56
x
|
2.45
x
|
-
|
1.98
x
|
1.92
x
|
-
|
Nbr of stocks (in thousands)
|
9,525,960
|
9,525,960
|
9,525,960
|
9,525,960
|
9,525,960
|
9,525,960
|
-
|
-
|
Reference price
2 |
97.50
|
99.80
|
95.90
|
80.30
|
80.70
|
71.20
|
71.20
|
71.20
|
Announcement Date
|
3/8/20
|
3/10/21
|
3/8/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
646,023
|
415,282
|
620,062
|
848,048
|
712,576
|
717,050
|
726,179
|
649,363
|
EBITDA
1 |
50,483
|
16,853
|
69,677
|
21,666
|
31,567
|
43,448
|
52,283
|
62,377
|
EBIT
1 |
36,786
|
2,769
|
55,177
|
5,420
|
15,405
|
26,896
|
35,791
|
45,428
|
Operating Margin
|
5.69%
|
0.67%
|
8.9%
|
0.64%
|
2.16%
|
3.75%
|
4.93%
|
7%
|
Earnings before Tax (EBT)
1 |
44,898
|
8,665
|
60,485
|
16,968
|
24,694
|
36,550
|
42,049
|
-
|
Net income
1 |
36,798
|
7,430
|
49,401
|
14,422
|
21,889
|
30,057
|
34,635
|
-
|
Net margin
|
5.7%
|
1.79%
|
7.97%
|
1.7%
|
3.07%
|
4.19%
|
4.77%
|
-
|
EPS
2 |
3.860
|
0.7800
|
5.190
|
1.510
|
2.300
|
3.171
|
3.550
|
-
|
Free Cash Flow
1 |
36,205
|
26,576
|
24,976
|
-16,830
|
-
|
24,852
|
32,711
|
-
|
FCF margin
|
5.6%
|
6.4%
|
4.03%
|
-1.98%
|
-
|
3.47%
|
4.5%
|
-
|
FCF Conversion (EBITDA)
|
71.72%
|
157.69%
|
35.85%
|
-
|
-
|
57.2%
|
62.57%
|
-
|
FCF Conversion (Net income)
|
98.39%
|
357.7%
|
50.56%
|
-
|
-
|
82.68%
|
94.45%
|
-
|
Dividend per Share
2 |
2.900
|
0.5900
|
3.800
|
1.100
|
-
|
2.316
|
2.810
|
3.800
|
Announcement Date
|
3/8/20
|
3/10/21
|
3/8/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
164,005
|
180,785
|
185,600
|
239,286
|
229,065
|
194,147
|
184,642
|
159,397
|
192,658
|
175,878
|
174,119
|
180,214
|
175,708
|
181,419
|
EBITDA
1 |
13,490
|
12,417
|
19,642
|
21,944
|
-11,415
|
-8,506
|
8,651
|
-
|
22,047
|
3,077
|
8,797
|
10,083
|
13,998
|
11,008
|
EBIT
1 |
9,839
|
8,748
|
15,916
|
18,067
|
-15,712
|
-12,851
|
4,284
|
-6,467
|
18,055
|
-467.3
|
9,685
|
8,670
|
10,479
|
5,679
|
Operating Margin
|
6%
|
4.84%
|
8.58%
|
7.55%
|
-6.86%
|
-6.62%
|
2.32%
|
-4.06%
|
9.37%
|
-0.27%
|
5.56%
|
4.81%
|
5.96%
|
3.13%
|
Earnings before Tax (EBT)
1 |
12,413
|
9,328
|
17,100
|
21,043
|
-8,733
|
-12,434
|
5,360
|
-1,920
|
21,103
|
150.3
|
10,790
|
10,524
|
11,703
|
6,661
|
Net income
1 |
10,291
|
7,606
|
13,700
|
16,930
|
-6,281
|
-9,884
|
4,435
|
-1,158
|
17,156
|
1,455
|
8,632
|
8,419
|
9,363
|
5,328
|
Net margin
|
6.27%
|
4.21%
|
7.38%
|
7.08%
|
-2.74%
|
-5.09%
|
2.4%
|
-0.73%
|
8.91%
|
0.83%
|
4.96%
|
4.67%
|
5.33%
|
2.94%
|
EPS
2 |
1.300
|
0.8000
|
1.430
|
2.210
|
-0.9200
|
-1.040
|
0.5600
|
-0.2000
|
2.210
|
0.1500
|
0.9100
|
0.8800
|
0.9800
|
0.5600
|
Dividend per Share
|
3.800
|
-
|
-
|
-
|
-
|
1.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/8/22
|
4/11/22
|
8/4/22
|
11/3/22
|
2/24/23
|
5/4/23
|
8/4/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
69,511
|
72,945
|
93,301
|
28,499
|
-
|
84,583
|
88,032
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36,205
|
26,576
|
24,976
|
-16,830
|
-
|
24,852
|
32,711
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
2.33%
|
14.8%
|
4.31%
|
-
|
7.77%
|
10.1%
|
11.7%
|
ROA (Net income/ Total Assets)
|
9.16%
|
1.91%
|
11.8%
|
3.28%
|
-
|
7.17%
|
8.12%
|
-
|
Assets
1 |
401,901
|
389,478
|
419,841
|
440,270
|
-
|
419,200
|
426,484
|
-
|
Book Value Per Share
2 |
34.70
|
32.30
|
37.50
|
32.80
|
-
|
35.90
|
37.10
|
-
|
Cash Flow per Share
2 |
4.610
|
3.730
|
3.730
|
-0.9600
|
4.760
|
4.110
|
5.740
|
-
|
Capex
1 |
7,719
|
8,959
|
10,550
|
7,647
|
-
|
13,027
|
11,790
|
-
|
Capex / Sales
|
1.19%
|
2.16%
|
1.7%
|
0.9%
|
-
|
1.82%
|
1.62%
|
-
|
Announcement Date
|
3/8/20
|
3/10/21
|
3/8/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
71.2
TWD Average target price
80.88
TWD Spread / Average Target +13.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.77% | 20.79B | | +12.39% | 221B | | +12.58% | 107B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +32.11% | 28.33B | | +9.44% | 19.12B | | -31.20% | 18.17B |
Other Oil & Gas Refining and Marketing
|