End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
385
TWD
|
+0.79%
|
|
+3.77%
|
+8.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,627
|
42,103
|
59,739
|
56,353
|
85,738
|
93,115
|
-
|
-
|
Enterprise Value (EV)
1 |
33,608
|
43,084
|
59,207
|
55,526
|
85,738
|
92,448
|
92,082
|
92,470
|
P/E ratio
|
18.3
x
|
20.6
x
|
22.2
x
|
16
x
|
21.5
x
|
21
x
|
18.9
x
|
17.4
x
|
Yield
|
3.17%
|
4.18%
|
3.85%
|
6.22%
|
-
|
4.29%
|
4.63%
|
4.96%
|
Capitalization / Revenue
|
1.28
x
|
1.69
x
|
2.06
x
|
1.76
x
|
2.64
x
|
2.57
x
|
2.34
x
|
2.19
x
|
EV / Revenue
|
1.24
x
|
1.73
x
|
2.05
x
|
1.73
x
|
2.64
x
|
2.55
x
|
2.31
x
|
2.18
x
|
EV / EBITDA
|
11.2
x
|
13.5
x
|
15.1
x
|
11.1
x
|
15.9
x
|
14.8
x
|
13.1
x
|
12.2
x
|
EV / FCF
|
27.9
x
|
1,492
x
|
22.6
x
|
16.7
x
|
16.1
x
|
22.2
x
|
20.4
x
|
18.4
x
|
FCF Yield
|
3.58%
|
0.07%
|
4.42%
|
5.97%
|
6.19%
|
4.5%
|
4.9%
|
5.43%
|
Price to Book
|
3.81
x
|
4.17
x
|
4.36
x
|
3.67
x
|
-
|
5.64
x
|
5.36
x
|
4.99
x
|
Nbr of stocks (in thousands)
|
219,857
|
219,857
|
241,857
|
241,857
|
241,857
|
241,857
|
-
|
-
|
Reference price
2 |
157.5
|
191.5
|
247.0
|
233.0
|
354.5
|
385.0
|
385.0
|
385.0
|
Announcement Date
|
3/22/20
|
3/21/21
|
3/23/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,048
|
24,924
|
28,931
|
32,083
|
32,459
|
36,194
|
39,786
|
42,473
|
EBITDA
1 |
3,009
|
3,200
|
3,912
|
4,994
|
5,388
|
6,264
|
7,021
|
7,560
|
EBIT
1 |
2,490
|
2,666
|
3,381
|
4,432
|
4,840
|
5,673
|
6,385
|
6,892
|
Operating Margin
|
9.21%
|
10.7%
|
11.69%
|
13.81%
|
14.91%
|
15.67%
|
16.05%
|
16.23%
|
Earnings before Tax (EBT)
1 |
2,450
|
2,717
|
3,398
|
4,589
|
5,027
|
5,689
|
6,362
|
6,836
|
Net income
1 |
1,905
|
2,056
|
2,655
|
3,515
|
3,991
|
4,428
|
4,926
|
5,308
|
Net margin
|
7.04%
|
8.25%
|
9.18%
|
10.95%
|
12.3%
|
12.23%
|
12.38%
|
12.5%
|
EPS
2 |
8.620
|
9.300
|
11.15
|
14.53
|
16.50
|
18.35
|
20.40
|
22.14
|
Free Cash Flow
1 |
1,203
|
28.88
|
2,614
|
3,317
|
5,309
|
4,158
|
4,509
|
5,023
|
FCF margin
|
4.45%
|
0.12%
|
9.04%
|
10.34%
|
16.36%
|
11.49%
|
11.33%
|
11.83%
|
FCF Conversion (EBITDA)
|
39.99%
|
0.9%
|
66.84%
|
66.42%
|
98.55%
|
66.39%
|
64.22%
|
66.44%
|
FCF Conversion (Net income)
|
63.17%
|
1.4%
|
98.47%
|
94.38%
|
133.03%
|
93.92%
|
91.54%
|
94.64%
|
Dividend per Share
2 |
5.000
|
8.000
|
9.500
|
14.50
|
-
|
16.51
|
17.81
|
19.09
|
Announcement Date
|
3/22/20
|
3/21/21
|
3/23/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
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 |
7,696
|
7,972
|
7,341
|
9,407
|
7,363
|
7,834
|
7,224
|
9,272
|
8,128
|
8,608
|
7,870
|
10,388
|
9,219
|
9,536
|
8,650
|
EBITDA
1 |
927.4
|
1,252
|
1,107
|
1,425
|
1,211
|
1,352
|
1,124
|
1,609
|
1,302
|
1,490
|
1,422
|
2,001
|
1,634
|
-
|
-
|
EBIT
1 |
793.8
|
1,113
|
968.1
|
1,285
|
1,065
|
1,217
|
990.5
|
1,472
|
1,160
|
1,352
|
1,169
|
1,708
|
1,380
|
1,513
|
1,323
|
Operating Margin
|
10.31%
|
13.97%
|
13.19%
|
13.66%
|
14.47%
|
15.53%
|
13.71%
|
15.87%
|
14.28%
|
15.7%
|
14.86%
|
16.44%
|
14.97%
|
15.86%
|
15.3%
|
Earnings before Tax (EBT)
1 |
841.5
|
1,131
|
947.1
|
1,510
|
1,000
|
1,206
|
1,048
|
1,648
|
1,126
|
1,419
|
1,141
|
1,703
|
1,378
|
1,484
|
1,271
|
Net income
1 |
670.1
|
893.3
|
734
|
1,110
|
777.3
|
947.9
|
804.6
|
1,323
|
915.9
|
1,119
|
875.9
|
1,311
|
1,087
|
1,148
|
955.1
|
Net margin
|
8.71%
|
11.21%
|
10%
|
11.8%
|
10.56%
|
12.1%
|
11.14%
|
14.27%
|
11.27%
|
13%
|
11.13%
|
12.62%
|
11.79%
|
12.04%
|
11.04%
|
EPS
2 |
2.750
|
3.680
|
3.020
|
4.570
|
3.210
|
3.920
|
3.330
|
5.470
|
3.780
|
4.630
|
3.622
|
5.422
|
4.493
|
4.803
|
4.086
|
Dividend per Share
2 |
9.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.40
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/6/22
|
8/4/22
|
11/4/22
|
3/15/23
|
5/5/23
|
8/2/23
|
11/2/23
|
3/13/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
982
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,020
|
-
|
531
|
827
|
-
|
667
|
1,033
|
645
|
Leverage (Debt/EBITDA)
|
-
|
0.3068
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,203
|
28.9
|
2,614
|
3,317
|
5,309
|
4,159
|
4,509
|
5,023
|
ROE (net income / shareholders' equity)
|
21.3%
|
21.4%
|
22.3%
|
24.2%
|
25.6%
|
28.9%
|
31.4%
|
33.5%
|
ROA (Net income/ Total Assets)
|
13.4%
|
12.3%
|
13%
|
15.1%
|
16.2%
|
17.4%
|
18.9%
|
19.9%
|
Assets
1 |
14,207
|
16,695
|
20,429
|
23,326
|
24,652
|
25,489
|
26,049
|
26,669
|
Book Value Per Share
2 |
41.40
|
45.90
|
56.70
|
63.50
|
-
|
68.20
|
71.80
|
77.10
|
Cash Flow per Share
2 |
7.660
|
3.410
|
12.70
|
15.30
|
-
|
22.10
|
22.80
|
26.50
|
Capex
1 |
488
|
724
|
399
|
398
|
476
|
839
|
646
|
697
|
Capex / Sales
|
1.8%
|
2.9%
|
1.38%
|
1.24%
|
1.47%
|
2.32%
|
1.62%
|
1.64%
|
Announcement Date
|
3/22/20
|
3/21/21
|
3/23/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Average target price
438.8
TWD Spread / Average Target +13.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.60% | 2.86B | | +0.18% | 397B | | -0.78% | 137B | | -38.99% | 39.28B | | +9.95% | 17.95B | | +29.60% | 11.68B | | +45.16% | 9.56B | | -1.73% | 6.79B | | -2.63% | 6.59B | | +18.99% | 6.44B |
Other Apparel & Accessories
|