End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
154.5
TWD
|
+3.34%
|
|
-.--%
|
-11.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
143,273
|
175,895
|
204,109
|
182,067
|
172,810
|
152,566
|
-
|
-
|
Enterprise Value (EV)
1 |
144,671
|
175,661
|
209,480
|
179,952
|
175,256
|
149,398
|
146,774
|
144,311
|
P/E ratio
|
23
x
|
36.1
x
|
45
x
|
20
x
|
34.7
x
|
25.1
x
|
19.1
x
|
17.4
x
|
Yield
|
2.05%
|
1.85%
|
1.77%
|
3.73%
|
2.46%
|
2.95%
|
3.69%
|
4.2%
|
Capitalization / Revenue
|
1.94
x
|
2.55
x
|
2.9
x
|
1.9
x
|
2.01
x
|
1.67
x
|
1.53
x
|
1.42
x
|
EV / Revenue
|
1.96
x
|
2.55
x
|
2.98
x
|
1.88
x
|
2.04
x
|
1.64
x
|
1.47
x
|
1.34
x
|
EV / EBITDA
|
13.8
x
|
18.6
x
|
23.5
x
|
12.7
x
|
18.3
x
|
13.1
x
|
10.4
x
|
9.37
x
|
EV / FCF
|
39.2
x
|
32.1
x
|
-154
x
|
14.5
x
|
55.5
x
|
27.2
x
|
21.5
x
|
17.8
x
|
FCF Yield
|
2.55%
|
3.12%
|
-0.65%
|
6.89%
|
1.8%
|
3.67%
|
4.65%
|
5.61%
|
Price to Book
|
8.62
x
|
10.1
x
|
11.3
x
|
7.28
x
|
7.46
x
|
5.87
x
|
5.28
x
|
5.1
x
|
Nbr of stocks (in thousands)
|
987,483
|
987,483
|
987,483
|
987,483
|
987,483
|
987,483
|
-
|
-
|
Reference price
2 |
145.1
|
178.1
|
206.7
|
184.4
|
175.0
|
154.5
|
154.5
|
154.5
|
Announcement Date
|
1/10/20
|
3/22/21
|
3/18/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73,930
|
68,960
|
70,350
|
95,903
|
85,767
|
91,157
|
99,580
|
107,640
|
EBITDA
1 |
10,501
|
9,468
|
8,919
|
14,209
|
9,564
|
11,412
|
14,079
|
15,394
|
EBIT
1 |
8,371
|
7,069
|
6,377
|
11,346
|
6,584
|
8,232
|
10,638
|
11,828
|
Operating Margin
|
11.32%
|
10.25%
|
9.06%
|
11.83%
|
7.68%
|
9.03%
|
10.68%
|
10.99%
|
Earnings before Tax (EBT)
1 |
9,813
|
7,646
|
6,928
|
13,474
|
7,081
|
8,796
|
11,603
|
12,634
|
Net income
1 |
6,238
|
4,879
|
4,542
|
9,082
|
4,975
|
6,078
|
7,867
|
8,596
|
Net margin
|
8.44%
|
7.07%
|
6.46%
|
9.47%
|
5.8%
|
6.67%
|
7.9%
|
7.99%
|
EPS
2 |
6.317
|
4.938
|
4.598
|
9.196
|
5.040
|
6.154
|
8.068
|
8.858
|
Free Cash Flow
1 |
3,687
|
5,474
|
-1,358
|
12,395
|
3,159
|
5,489
|
6,826
|
8,093
|
FCF margin
|
4.99%
|
7.94%
|
-1.93%
|
12.92%
|
3.68%
|
6.02%
|
6.86%
|
7.52%
|
FCF Conversion (EBITDA)
|
35.12%
|
57.82%
|
-
|
87.23%
|
33.03%
|
48.1%
|
48.49%
|
52.57%
|
FCF Conversion (Net income)
|
59.11%
|
112.2%
|
-
|
136.48%
|
63.5%
|
90.31%
|
86.77%
|
94.15%
|
Dividend per Share
2 |
2.976
|
3.304
|
3.661
|
6.875
|
4.300
|
4.550
|
5.698
|
6.491
|
Announcement Date
|
1/10/20
|
3/22/21
|
3/18/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
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 |
18,725
|
22,395
|
24,763
|
25,881
|
22,863
|
19,503
|
20,656
|
23,073
|
22,535
|
20,616
|
21,952
|
24,081
|
24,027
|
23,222
|
24,333
|
EBITDA
1 |
2,807
|
3,230
|
3,841
|
3,704
|
3,433
|
1,652
|
2,152
|
2,705
|
3,055
|
2,106
|
3,007
|
3,355
|
3,610
|
-
|
-
|
EBIT
1 |
2,144
|
2,552
|
3,122
|
2,983
|
2,689
|
926.9
|
1,414
|
1,949
|
2,295
|
1,341
|
1,735
|
2,490
|
2,575
|
2,587
|
3,076
|
Operating Margin
|
11.45%
|
11.4%
|
12.61%
|
11.53%
|
11.76%
|
4.75%
|
6.84%
|
8.45%
|
10.18%
|
6.51%
|
7.9%
|
10.34%
|
10.72%
|
11.14%
|
12.64%
|
Earnings before Tax (EBT)
1 |
2,216
|
3,035
|
3,845
|
4,058
|
2,537
|
895.7
|
1,765
|
2,407
|
2,014
|
1,825
|
1,967
|
2,462
|
2,518
|
2,841
|
3,367
|
Net income
1 |
1,613
|
2,073
|
2,583
|
2,722
|
1,704
|
749.4
|
1,197
|
1,689
|
1,340
|
1,271
|
1,357
|
1,699
|
1,737
|
1,936
|
2,246
|
Net margin
|
8.61%
|
9.26%
|
10.43%
|
10.52%
|
7.45%
|
3.84%
|
5.8%
|
7.32%
|
5.94%
|
6.16%
|
6.18%
|
7.06%
|
7.23%
|
8.34%
|
9.23%
|
EPS
2 |
1.634
|
2.098
|
2.616
|
2.759
|
1.723
|
0.7589
|
1.210
|
1.710
|
1.360
|
1.290
|
1.370
|
1.720
|
1.760
|
1.960
|
2.275
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.300
|
-
|
-
|
-
|
Announcement Date
|
3/18/22
|
4/12/22
|
8/11/22
|
11/10/22
|
3/16/23
|
5/11/23
|
8/11/23
|
11/10/23
|
3/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,398
|
-
|
5,371
|
-
|
2,447
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
235
|
-
|
2,115
|
-
|
3,168
|
5,792
|
8,255
|
Leverage (Debt/EBITDA)
|
0.1331
x
|
-
|
0.6022
x
|
-
|
0.2558
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,687
|
5,474
|
-1,358
|
12,395
|
3,159
|
5,489
|
6,826
|
8,093
|
ROE (net income / shareholders' equity)
|
38.2%
|
28.7%
|
25.6%
|
42.1%
|
20.7%
|
25.1%
|
28.6%
|
29.9%
|
ROA (Net income/ Total Assets)
|
16.5%
|
11.5%
|
10%
|
18.5%
|
9.8%
|
13.7%
|
15.3%
|
18.3%
|
Assets
1 |
37,783
|
42,527
|
45,357
|
49,118
|
50,764
|
44,232
|
51,489
|
46,973
|
Book Value Per Share
2 |
16.80
|
17.60
|
18.30
|
25.30
|
23.50
|
26.30
|
29.30
|
30.30
|
Cash Flow per Share
2 |
9.510
|
8.700
|
1.780
|
17.10
|
7.390
|
8.430
|
10.80
|
12.80
|
Capex
1 |
5,703
|
3,115
|
3,113
|
4,454
|
4,141
|
3,720
|
3,989
|
4,507
|
Capex / Sales
|
7.71%
|
4.52%
|
4.42%
|
4.64%
|
4.83%
|
4.08%
|
4.01%
|
4.19%
|
Announcement Date
|
1/10/20
|
3/22/21
|
3/18/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
154.5
TWD Average target price
173.5
TWD Spread / Average Target +12.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.71% | 4.69B | | -12.45% | 143B | | +25.71% | 44.83B | | +57.73% | 13.56B | | +96.92% | 10.01B | | -2.60% | 3.18B | | +28.53% | 1.18B | | -26.71% | 771M | | -3.75% | 752M | | +9.66% | 408M |
Sports & Outdoor Footwear
|