End-of-day quote
Taiwan S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
32.7
TWD
|
0.00%
|
|
-0.46%
|
-6.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
238,494
|
247,531
|
303,127
|
247,401
|
269,432
|
246,270
|
-
|
-
|
Enterprise Value (EV)
1 |
290,981
|
325,712
|
385,208
|
247,401
|
350,369
|
288,130
|
271,249
|
246,270
|
P/E ratio
|
10.3
x
|
10.6
x
|
14.5
x
|
45.5
x
|
33.5
x
|
21.8
x
|
20.1
x
|
21.2
x
|
Yield
|
5.72%
|
8.1%
|
2.08%
|
-
|
-
|
3.36%
|
3.2%
|
2.14%
|
Capitalization / Revenue
|
1.94
x
|
2.16
x
|
2.83
x
|
2.17
x
|
2.46
x
|
1.71
x
|
1.8
x
|
2.2
x
|
EV / Revenue
|
2.37
x
|
2.85
x
|
3.6
x
|
2.17
x
|
3.21
x
|
2
x
|
1.98
x
|
2.2
x
|
EV / EBITDA
|
7.76
x
|
8.44
x
|
14.3
x
|
25.6
x
|
18.1
x
|
10.2
x
|
9.94
x
|
8.53
x
|
EV / FCF
|
14.1
x
|
15
x
|
159
x
|
-
|
-
|
23.5
x
|
16.2
x
|
-
|
FCF Yield
|
7.1%
|
6.66%
|
0.63%
|
-
|
-
|
4.26%
|
6.18%
|
-
|
Price to Book
|
1.23
x
|
1.21
x
|
1.44
x
|
-
|
1.14
x
|
1.04
x
|
1.03
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
6,303,139
|
6,302,456
|
6,946,200
|
7,352,182
|
7,731,182
|
7,531,182
|
-
|
-
|
Reference price
2 |
37.84
|
39.28
|
43.64
|
33.65
|
34.85
|
32.70
|
32.70
|
32.70
|
Announcement Date
|
3/19/20
|
3/19/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
122,783
|
114,367
|
107,041
|
113,930
|
109,314
|
143,978
|
136,901
|
111,944
|
EBITDA
1 |
37,496
|
38,607
|
26,850
|
9,678
|
19,315
|
28,267
|
27,280
|
28,877
|
EBIT
1 |
30,157
|
31,342
|
19,786
|
1,162
|
10,030
|
17,152
|
15,327
|
14,192
|
Operating Margin
|
24.56%
|
27.4%
|
18.48%
|
1.02%
|
9.18%
|
11.91%
|
11.2%
|
12.68%
|
Earnings before Tax (EBT)
1 |
32,633
|
35,353
|
26,078
|
6,646
|
14,357
|
21,455
|
20,379
|
-
|
Net income
1 |
24,211
|
25,099
|
20,256
|
5,405
|
7,998
|
11,849
|
13,062
|
-
|
Net margin
|
19.72%
|
21.95%
|
18.92%
|
4.74%
|
7.32%
|
8.23%
|
9.54%
|
-
|
EPS
2 |
3.680
|
3.718
|
3.000
|
0.7400
|
1.040
|
1.500
|
1.630
|
1.544
|
Free Cash Flow
1 |
20,669
|
21,707
|
2,420
|
-
|
-
|
12,281
|
16,754
|
-
|
FCF margin
|
16.83%
|
18.98%
|
2.26%
|
-
|
-
|
8.53%
|
12.24%
|
-
|
FCF Conversion (EBITDA)
|
55.12%
|
56.23%
|
9.01%
|
-
|
-
|
43.45%
|
61.41%
|
-
|
FCF Conversion (Net income)
|
85.37%
|
86.48%
|
11.94%
|
-
|
-
|
103.65%
|
128.26%
|
-
|
Dividend per Share
2 |
2.165
|
3.182
|
0.9092
|
-
|
-
|
1.100
|
1.047
|
0.7000
|
Announcement Date
|
3/19/20
|
3/19/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
30,137
|
22,973
|
25,178
|
31,123
|
34,655
|
26,296
|
27,668
|
27,002
|
28,348
|
25,545
|
38,177
|
39,433
|
40,823
|
37,082
|
40,469
|
EBITDA
1 |
6,290
|
2,151
|
-
|
2,732
|
4,642
|
2,435
|
5,664
|
5,417
|
5,799
|
4,135
|
5,592
|
6,157
|
7,121
|
-
|
-
|
EBIT
1 |
4,679
|
207.6
|
-2,008
|
627.5
|
2,324
|
166.1
|
3,368
|
3,062
|
3,434
|
1,200
|
4,608
|
5,464
|
5,880
|
4,268
|
5,254
|
Operating Margin
|
15.53%
|
0.9%
|
-7.97%
|
2.02%
|
6.71%
|
0.63%
|
12.17%
|
11.34%
|
12.11%
|
4.7%
|
12.07%
|
13.86%
|
14.4%
|
11.51%
|
12.98%
|
Earnings before Tax (EBT)
1 |
6,733
|
1,172
|
-434.8
|
2,103
|
3,805
|
1,481
|
5,782
|
3,277
|
3,817
|
3,351
|
5,767
|
6,254
|
6,084
|
4,780
|
6,268
|
Net income
1 |
5,420
|
1,204
|
204
|
1,510
|
2,487
|
1,407
|
3,542
|
1,247
|
1,802
|
1,956
|
3,179
|
3,112
|
3,076
|
2,872
|
3,421
|
Net margin
|
17.98%
|
5.24%
|
0.81%
|
4.85%
|
7.18%
|
5.35%
|
12.8%
|
4.62%
|
6.36%
|
7.66%
|
8.33%
|
7.89%
|
7.53%
|
7.74%
|
8.45%
|
EPS
2 |
0.8091
|
0.1818
|
-0.0200
|
0.2200
|
0.3600
|
0.2000
|
0.4300
|
0.1700
|
0.2400
|
0.2600
|
0.4200
|
0.4100
|
0.4100
|
0.3750
|
0.4500
|
Dividend per Share
|
0.9092
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/11/22
|
8/12/22
|
11/11/22
|
2/24/23
|
5/11/23
|
8/10/23
|
11/10/23
|
2/29/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
52,487
|
78,181
|
82,081
|
-
|
80,937
|
41,861
|
24,980
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.4
x
|
2.025
x
|
3.057
x
|
-
|
4.19
x
|
1.481
x
|
0.9157
x
|
-
|
Free Cash Flow
1 |
20,669
|
21,707
|
2,420
|
-
|
-
|
12,281
|
16,754
|
-
|
ROE (net income / shareholders' equity)
|
12.9%
|
12.6%
|
9.92%
|
-
|
3.56%
|
4.39%
|
4.87%
|
4.99%
|
ROA (Net income/ Total Assets)
|
6.81%
|
6.63%
|
4.87%
|
-
|
1.72%
|
3%
|
2.95%
|
-
|
Assets
1 |
355,784
|
378,492
|
415,600
|
-
|
465,124
|
394,956
|
443,543
|
-
|
Book Value Per Share
2 |
30.70
|
32.40
|
30.40
|
-
|
30.60
|
31.50
|
31.70
|
31.20
|
Cash Flow per Share
2 |
4.390
|
4.650
|
2.820
|
-
|
4.410
|
1.750
|
2.140
|
2.470
|
Capex
1 |
8,202
|
9,572
|
16,553
|
-
|
24,726
|
25,016
|
20,615
|
18,000
|
Capex / Sales
|
6.68%
|
8.37%
|
15.46%
|
-
|
22.62%
|
17.37%
|
15.06%
|
16.08%
|
Announcement Date
|
3/19/20
|
3/19/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
32.7
TWD Average target price
32.28
TWD Spread / Average Target -1.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.17% | 7.62B | | +20.69% | 50.18B | | 0.00% | 16.32B | | -17.84% | 13.32B | | -9.01% | 11.08B | | +12.10% | 7.71B | | +39.65% | 7.72B | | -16.47% | 6.67B | | +12.30% | 5.52B | | -2.05% | 4.45B |
Cement & Concrete Manufacturing
|