End-of-day quote
Taipei Exchange
06:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
21.6
TWD
|
-3.14%
|
|
-3.14%
|
-8.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
798.4
|
630.6
|
555.6
|
800.3
|
760
|
732.1
|
Enterprise Value (EV)
1 |
989.7
|
948.3
|
840.4
|
1,041
|
1,028
|
980
|
P/E ratio
|
-122
x
|
-24.8
x
|
99.4
x
|
14.7
x
|
10.6
x
|
-30.3
x
|
Yield
|
1.95%
|
0.99%
|
1.12%
|
2.71%
|
4.08%
|
0.85%
|
Capitalization / Revenue
|
1.36
x
|
1.03
x
|
0.98
x
|
0.99
x
|
0.76
x
|
0.8
x
|
EV / Revenue
|
1.68
x
|
1.55
x
|
1.48
x
|
1.29
x
|
1.02
x
|
1.08
x
|
EV / EBITDA
|
30.5
x
|
35.7
x
|
12.8
x
|
6.86
x
|
7.63
x
|
28.4
x
|
EV / FCF
|
-12.2
x
|
-22.3
x
|
35.6
x
|
17
x
|
-24.2
x
|
22.3
x
|
FCF Yield
|
-8.17%
|
-4.48%
|
2.81%
|
5.87%
|
-4.14%
|
4.48%
|
Price to Book
|
1.48
x
|
1.27
x
|
1.12
x
|
1.49
x
|
1.29
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
31,065
|
31,065
|
31,040
|
31,020
|
31,020
|
31,020
|
Reference price
2 |
25.70
|
20.30
|
17.90
|
25.80
|
24.50
|
23.60
|
Announcement Date
|
4/25/19
|
4/8/20
|
4/6/21
|
3/31/22
|
4/12/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
587.8
|
610.2
|
569.3
|
807
|
1,003
|
910.7
|
EBITDA
1 |
32.47
|
26.6
|
65.72
|
151.8
|
134.6
|
34.49
|
EBIT
1 |
-22.45
|
-27.7
|
7.079
|
92.11
|
68.22
|
-34.38
|
Operating Margin
|
-3.82%
|
-4.54%
|
1.24%
|
11.41%
|
6.8%
|
-3.77%
|
Earnings before Tax (EBT)
1 |
-9.647
|
-31.26
|
6.424
|
68.08
|
93.14
|
-30.24
|
Net income
1 |
-6.422
|
-25.45
|
5.723
|
54.37
|
72.39
|
-24.08
|
Net margin
|
-1.09%
|
-4.17%
|
1.01%
|
6.74%
|
7.22%
|
-2.64%
|
EPS
2 |
-0.2100
|
-0.8193
|
0.1800
|
1.750
|
2.320
|
-0.7800
|
Free Cash Flow
1 |
-80.82
|
-42.51
|
23.6
|
61.11
|
-42.56
|
43.86
|
FCF margin
|
-13.75%
|
-6.97%
|
4.15%
|
7.57%
|
-4.24%
|
4.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.91%
|
40.25%
|
-
|
127.17%
|
FCF Conversion (Net income)
|
-
|
-
|
412.36%
|
112.39%
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.2000
|
0.2000
|
0.7000
|
1.000
|
0.2000
|
Announcement Date
|
4/25/19
|
4/8/20
|
4/6/21
|
3/31/22
|
4/12/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
191
|
318
|
285
|
240
|
268
|
248
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.893
x
|
11.94
x
|
4.334
x
|
1.584
x
|
1.99
x
|
7.188
x
|
Free Cash Flow
1 |
-80.8
|
-42.5
|
23.6
|
61.1
|
-42.6
|
43.9
|
ROE (net income / shareholders' equity)
|
-1.15%
|
-4.92%
|
1.15%
|
10.5%
|
12.9%
|
-4.29%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
-1.57%
|
0.38%
|
4.54%
|
3.24%
|
-1.65%
|
Assets
1 |
523.5
|
1,621
|
1,506
|
1,198
|
2,238
|
1,461
|
Book Value Per Share
2 |
17.30
|
16.00
|
16.00
|
17.30
|
19.00
|
17.20
|
Cash Flow per Share
2 |
5.730
|
3.450
|
6.990
|
6.220
|
5.210
|
5.400
|
Capex
1 |
54.3
|
57.1
|
30.4
|
63.7
|
61.2
|
67.5
|
Capex / Sales
|
9.25%
|
9.36%
|
5.33%
|
7.89%
|
6.1%
|
7.41%
|
Announcement Date
|
4/25/19
|
4/8/20
|
4/6/21
|
3/31/22
|
4/12/23
|
4/5/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.47% | 21.96M | | +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +53.36% | 12.04B | | +39.38% | 12.13B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|