End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
54.5
TWD
|
-0.55%
|
|
+5.01%
|
-8.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
29,320
|
26,597
|
25,520
|
18,728
|
16,687
|
15,318
|
-
|
Enterprise Value (EV)
1 |
35,919
|
33,533
|
32,431
|
28,763
|
25,880
|
26,285
|
26,577
|
P/E ratio
|
45.3
x
|
93.3
x
|
74.2
x
|
30
x
|
51
x
|
46.4
x
|
29.1
x
|
Yield
|
1.74%
|
1.05%
|
1.5%
|
2.39%
|
1.68%
|
2.53%
|
3.15%
|
Capitalization / Revenue
|
4.91
x
|
5.56
x
|
3.82
x
|
2.55
x
|
2.53
x
|
2.17
x
|
1.97
x
|
EV / Revenue
|
6.02
x
|
7
x
|
4.85
x
|
3.92
x
|
3.92
x
|
3.72
x
|
3.41
x
|
EV / EBITDA
|
25
x
|
32.1
x
|
31.4
x
|
24.3
x
|
22.9
x
|
14.7
x
|
13.3
x
|
EV / FCF
|
-18.7
x
|
-56.4
x
|
-30.4
x
|
-18.6
x
|
-1,166
x
|
-93.5
x
|
263
x
|
FCF Yield
|
-5.35%
|
-1.77%
|
-3.29%
|
-5.37%
|
-0.09%
|
-1.07%
|
0.38%
|
Price to Book
|
4.47
x
|
4.19
x
|
2.96
x
|
2.12
x
|
1.91
x
|
1.66
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
254,957
|
254,518
|
279,518
|
279,518
|
279,518
|
279,518
|
-
|
Reference price
2 |
115.0
|
104.5
|
91.30
|
67.00
|
59.70
|
54.80
|
54.80
|
Announcement Date
|
3/19/20
|
3/24/21
|
3/18/22
|
3/16/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,968
|
4,787
|
6,686
|
7,339
|
6,599
|
7,072
|
7,788
|
EBITDA
1 |
1,435
|
1,044
|
1,033
|
1,186
|
1,132
|
1,793
|
1,995
|
EBIT
1 |
818.5
|
455.9
|
451.6
|
538.9
|
415.6
|
640.3
|
785
|
Operating Margin
|
13.71%
|
9.52%
|
6.75%
|
7.34%
|
6.3%
|
9.05%
|
10.08%
|
Earnings before Tax (EBT)
1 |
744.9
|
317.7
|
403.8
|
768.5
|
362.6
|
411
|
656
|
Net income
1 |
649.1
|
286.1
|
341.8
|
624
|
327.2
|
329
|
524
|
Net margin
|
10.88%
|
5.98%
|
5.11%
|
8.5%
|
4.96%
|
4.65%
|
6.73%
|
EPS
2 |
2.540
|
1.120
|
1.230
|
2.230
|
1.170
|
1.180
|
1.880
|
Free Cash Flow
1 |
-1,920
|
-594.3
|
-1,066
|
-1,546
|
-22.19
|
-281
|
101
|
FCF margin
|
-32.18%
|
-12.41%
|
-15.95%
|
-21.06%
|
-0.34%
|
-3.97%
|
1.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
5.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
19.27%
|
Dividend per Share
2 |
2.000
|
1.100
|
1.365
|
1.600
|
1.000
|
1.385
|
1.725
|
Announcement Date
|
3/19/20
|
3/24/21
|
3/18/22
|
3/16/23
|
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
|
---|
Net sales
1 |
1,758
|
1,679
|
1,585
|
1,930
|
2,019
|
1,805
|
1,714
|
1,782
|
-
|
1,539
|
1,622
|
1,718
|
1,778
|
1,872
|
EBITDA
1 |
358.1
|
-
|
-
|
-
|
421.2
|
358.7
|
318.4
|
372
|
247.9
|
193.3
|
324
|
349
|
379
|
410
|
EBIT
1 |
211.4
|
-4.492
|
-52.07
|
144.8
|
255.6
|
190.5
|
145.9
|
193.3
|
-
|
20.09
|
88
|
114
|
143
|
174
|
Operating Margin
|
12.03%
|
-0.27%
|
-3.29%
|
7.5%
|
12.66%
|
10.56%
|
8.51%
|
10.85%
|
-
|
1.3%
|
5.43%
|
6.64%
|
8.04%
|
9.29%
|
Earnings before Tax (EBT)
1 |
220.6
|
20.01
|
34.75
|
220.6
|
409.5
|
103.6
|
104.8
|
230.1
|
-
|
-118.8
|
61
|
87
|
116
|
147
|
Net income
1 |
182.8
|
15.38
|
27.11
|
186
|
326.1
|
84.68
|
82.61
|
215.4
|
-
|
-83.42
|
49
|
69
|
93
|
118
|
Net margin
|
10.4%
|
0.92%
|
1.71%
|
9.64%
|
16.15%
|
4.69%
|
4.82%
|
12.09%
|
-
|
-5.42%
|
3.02%
|
4.02%
|
5.23%
|
6.3%
|
EPS
2 |
0.6500
|
0.0500
|
0.1000
|
0.6700
|
1.170
|
0.3000
|
0.3000
|
0.7700
|
-
|
-0.3000
|
0.1700
|
0.2500
|
0.3300
|
0.4200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/18/22
|
5/13/22
|
8/12/22
|
11/10/22
|
3/16/23
|
5/15/23
|
8/14/23
|
11/13/23
|
3/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
6,599
|
6,936
|
6,912
|
10,036
|
9,193
|
10,967
|
11,259
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.599
x
|
6.644
x
|
6.691
x
|
8.462
x
|
8.125
x
|
6.116
x
|
5.645
x
|
Free Cash Flow
1 |
-1,920
|
-594
|
-1,066
|
-1,546
|
-22.2
|
-281
|
101
|
ROE (net income / shareholders' equity)
|
9.7%
|
4.43%
|
4.57%
|
7.14%
|
3.72%
|
5.15%
|
6.63%
|
ROA (Net income/ Total Assets)
|
3.97%
|
1.61%
|
1.73%
|
2.83%
|
1.45%
|
1.4%
|
2.2%
|
Assets
1 |
16,366
|
17,753
|
19,728
|
22,015
|
22,627
|
23,500
|
23,818
|
Book Value Per Share
2 |
25.70
|
25.00
|
30.80
|
31.70
|
31.20
|
32.90
|
33.60
|
Cash Flow per Share
2 |
1.220
|
4.210
|
1.860
|
-0.5400
|
3.050
|
4.000
|
3.930
|
Capex
1 |
2,232
|
1,690
|
1,582
|
1,395
|
874
|
1,500
|
1,100
|
Capex / Sales
|
37.4%
|
35.3%
|
23.66%
|
19%
|
13.25%
|
21.21%
|
14.12%
|
Announcement Date
|
3/19/20
|
3/24/21
|
3/18/22
|
3/16/23
|
3/15/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
54.8
TWD Average target price
56.5
TWD Spread / Average Target +3.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.71% | 468M | | +17.00% | 38.82B | | +68.27% | 10.88B | | +57.71% | 4.82B | | +8.78% | 2.76B | | -19.50% | 2.73B | | +31.63% | 2.51B | | +0.93% | 2.12B | | +76.92% | 1.86B | | -8.52% | 1.3B |
Engine & Powertrain Systems
|