End-of-day quote
Taiwan S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
216.5
TWD
|
+1.41%
|
|
+2.12%
|
+17.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,889
|
103,143
|
129,397
|
78,609
|
72,140
|
84,882
|
-
|
-
|
Enterprise Value (EV)
1 |
89,519
|
108,948
|
144,542
|
90,552
|
83,861
|
95,610
|
93,546
|
87,666
|
P/E ratio
|
23.8
x
|
21
x
|
21.9
x
|
12.9
x
|
21.2
x
|
25.4
x
|
18.6
x
|
16.1
x
|
Yield
|
2.16%
|
2.91%
|
2.9%
|
-
|
2.72%
|
2.19%
|
3.09%
|
3.62%
|
Capitalization / Revenue
|
1.26
x
|
1.47
x
|
1.58
x
|
0.85
x
|
0.94
x
|
1.1
x
|
1.01
x
|
0.92
x
|
EV / Revenue
|
1.41
x
|
1.56
x
|
1.77
x
|
0.98
x
|
1.09
x
|
1.24
x
|
1.11
x
|
0.95
x
|
EV / EBITDA
|
14
x
|
12.6
x
|
13.6
x
|
9
x
|
11.8
x
|
12.9
x
|
9.96
x
|
8.2
x
|
EV / FCF
|
-63
x
|
12.3
x
|
-20.5
x
|
-50.3
x
|
9.39
x
|
12.2
x
|
43.3
x
|
20.1
x
|
FCF Yield
|
-1.59%
|
8.13%
|
-4.88%
|
-1.99%
|
10.6%
|
8.21%
|
2.31%
|
4.98%
|
Price to Book
|
3.66
x
|
4.1
x
|
4.71
x
|
2.27
x
|
2.14
x
|
2.59
x
|
2.28
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
375,065
|
375,065
|
375,065
|
392,065
|
392,065
|
392,065
|
-
|
-
|
Reference price
2 |
213.0
|
275.0
|
345.0
|
200.5
|
184.0
|
216.5
|
216.5
|
216.5
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/25/22
|
3/25/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,450
|
70,011
|
81,840
|
92,044
|
76,954
|
76,963
|
84,048
|
91,857
|
EBITDA
1 |
6,384
|
8,628
|
10,656
|
10,058
|
7,132
|
7,425
|
9,396
|
10,691
|
EBIT
1 |
4,732
|
6,858
|
8,709
|
7,914
|
4,709
|
4,875
|
6,646
|
7,656
|
Operating Margin
|
7.46%
|
9.8%
|
10.64%
|
8.6%
|
6.12%
|
6.33%
|
7.91%
|
8.34%
|
Earnings before Tax (EBT)
1 |
4,810
|
6,833
|
8,728
|
8,738
|
4,799
|
5,282
|
6,767
|
7,882
|
Net income
1 |
3,375
|
4,949
|
5,930
|
5,844
|
3,401
|
3,327
|
4,638
|
5,440
|
Net margin
|
5.32%
|
7.07%
|
7.25%
|
6.35%
|
4.42%
|
4.32%
|
5.52%
|
5.92%
|
EPS
2 |
8.950
|
13.12
|
15.73
|
15.51
|
8.680
|
8.524
|
11.66
|
13.49
|
Free Cash Flow
1 |
-1,421
|
8,859
|
-7,053
|
-1,800
|
8,930
|
7,852
|
2,162
|
4,367
|
FCF margin
|
-2.24%
|
12.65%
|
-8.62%
|
-1.96%
|
11.6%
|
10.2%
|
2.57%
|
4.75%
|
FCF Conversion (EBITDA)
|
-
|
102.68%
|
-
|
-
|
125.21%
|
105.76%
|
23.01%
|
40.85%
|
FCF Conversion (Net income)
|
-
|
179.02%
|
-
|
-
|
262.54%
|
235.99%
|
46.61%
|
80.27%
|
Dividend per Share
2 |
4.600
|
8.000
|
10.00
|
-
|
5.000
|
4.745
|
6.688
|
7.827
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/25/22
|
3/25/23
|
3/26/24
|
-
|
-
|
-
|
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 |
19,904
|
22,260
|
22,745
|
25,869
|
21,169
|
20,119
|
22,464
|
19,517
|
14,853
|
16,063
|
20,885
|
21,575
|
17,866
|
18,999
|
22,650
|
EBITDA
1 |
8,594
|
2,829
|
2,722
|
2,903
|
1,606
|
2,464
|
2,164
|
1,786
|
913.5
|
1,253
|
2,045
|
2,161
|
1,893
|
2,316
|
2,886
|
EBIT
1 |
1,539
|
2,325
|
2,201
|
2,362
|
1,026
|
1,690
|
1,573
|
1,168
|
277.6
|
543.1
|
1,405
|
1,704
|
1,193
|
1,230
|
1,865
|
Operating Margin
|
7.73%
|
10.45%
|
9.68%
|
9.13%
|
4.85%
|
8.4%
|
7%
|
5.99%
|
1.87%
|
3.38%
|
6.73%
|
7.9%
|
6.68%
|
6.47%
|
8.24%
|
Earnings before Tax (EBT)
1 |
1,493
|
2,597
|
2,392
|
2,962
|
787.1
|
1,525
|
1,822
|
1,512
|
-60.24
|
822.4
|
1,341
|
1,660
|
1,258
|
1,269
|
1,876
|
Net income
1 |
1,098
|
1,822
|
1,802
|
2,006
|
213
|
835.8
|
1,182
|
1,103
|
281
|
519.7
|
860
|
1,085
|
860.9
|
867.5
|
1,285
|
Net margin
|
5.52%
|
8.19%
|
7.92%
|
7.76%
|
1.01%
|
4.15%
|
5.26%
|
5.65%
|
1.89%
|
3.24%
|
4.12%
|
5.03%
|
4.82%
|
4.57%
|
5.67%
|
EPS
2 |
2.910
|
4.830
|
4.770
|
5.180
|
0.5000
|
2.070
|
3.020
|
2.810
|
0.7200
|
1.300
|
2.161
|
2.720
|
2.158
|
1.980
|
3.168
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.800
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
Announcement Date
|
3/25/22
|
5/12/22
|
8/9/22
|
11/7/22
|
3/25/23
|
5/11/23
|
8/7/23
|
11/13/23
|
3/26/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,630
|
5,805
|
15,145
|
11,943
|
11,722
|
10,728
|
8,664
|
2,784
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.508
x
|
0.6728
x
|
1.421
x
|
1.187
x
|
1.643
x
|
1.445
x
|
0.9221
x
|
0.2604
x
|
Free Cash Flow
1 |
-1,421
|
8,859
|
-7,053
|
-1,800
|
8,930
|
7,853
|
2,162
|
4,367
|
ROE (net income / shareholders' equity)
|
15.8%
|
21.1%
|
22.5%
|
19.2%
|
10.2%
|
9.76%
|
12.5%
|
13.8%
|
ROA (Net income/ Total Assets)
|
6.04%
|
8.14%
|
8.49%
|
6.85%
|
3.82%
|
3.9%
|
5.03%
|
5.99%
|
Assets
1 |
55,833
|
60,766
|
69,850
|
85,367
|
89,042
|
85,295
|
92,110
|
90,781
|
Book Value Per Share
2 |
58.20
|
67.10
|
73.30
|
88.50
|
85.90
|
83.70
|
94.70
|
99.50
|
Cash Flow per Share
2 |
5.140
|
30.20
|
-13.20
|
1.320
|
27.00
|
16.30
|
12.30
|
18.30
|
Capex
1 |
3,327
|
2,538
|
2,093
|
2,312
|
1,660
|
1,251
|
1,598
|
1,445
|
Capex / Sales
|
5.24%
|
3.63%
|
2.56%
|
2.51%
|
2.16%
|
1.63%
|
1.9%
|
1.57%
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/25/22
|
3/25/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
216.5
TWD Average target price
254.5
TWD Spread / Average Target +17.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.66% | 2.61B | | -15.54% | 5.31B | | -20.05% | 5.22B | | -0.40% | 5.09B | | -13.97% | 4.61B | | -22.52% | 3.42B | | -22.32% | 2.43B | | +27.02% | 2.19B | | -21.97% | 1.65B | | +43.83% | 1.21B |
Other Recreational Products
|