End-of-day quote
Taipei Exchange
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
181
TWD
|
+2.84%
|
|
+9.70%
|
+48.97%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5,627
|
7,308
|
Enterprise Value (EV)
1 |
3,794
|
4,682
|
P/E ratio
|
5.07
x
|
9.98
x
|
Yield
|
6.34%
|
-
|
Capitalization / Revenue
|
0.73
x
|
1.39
x
|
EV / Revenue
|
0.49
x
|
0.89
x
|
EV / EBITDA
|
3.16
x
|
5.42
x
|
EV / FCF
|
2,534,000
x
|
3,718,743
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
1.39
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
59,987
|
60,147
|
Reference price
2 |
93.80
|
121.5
|
Announcement Date
|
4/27/23
|
4/22/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,562
|
6,787
|
7,712
|
5,247
|
EBITDA
1 |
391.5
|
771.5
|
1,200
|
863.7
|
EBIT
1 |
360.9
|
715.4
|
1,152
|
813.6
|
Operating Margin
|
7.91%
|
10.54%
|
14.94%
|
15.51%
|
Earnings before Tax (EBT)
1 |
456.1
|
747
|
1,437
|
988
|
Net income
1 |
365.3
|
583
|
1,125
|
741.6
|
Net margin
|
8.01%
|
8.59%
|
14.59%
|
14.13%
|
EPS
2 |
6.890
|
10.42
|
18.51
|
12.18
|
Free Cash Flow
|
-
|
-484.3
|
1,497
|
1,259
|
FCF margin
|
-
|
-7.14%
|
19.42%
|
24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
124.76%
|
145.78%
|
FCF Conversion (Net income)
|
-
|
-
|
133.11%
|
169.79%
|
Dividend per Share
2 |
1.000
|
-
|
5.950
|
-
|
Announcement Date
|
4/29/22
|
4/29/22
|
4/27/23
|
4/22/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
174
|
294
|
1,832
|
2,625
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-484
|
1,497
|
1,259
|
ROE (net income / shareholders' equity)
|
-
|
23.4%
|
31.4%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
13.8%
|
9.11%
|
Assets
1 |
-
|
5,201
|
8,165
|
8,142
|
Book Value Per Share
2 |
35.60
|
51.50
|
67.30
|
73.80
|
Cash Flow per Share
2 |
4.640
|
10.70
|
8.880
|
22.50
|
Capex
1 |
21.1
|
20.6
|
47.7
|
54.9
|
Capex / Sales
|
0.46%
|
0.3%
|
0.62%
|
1.05%
|
Announcement Date
|
4/29/22
|
4/29/22
|
4/27/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +48.97% | 334M | | -6.50% | 128B | | -41.00% | 37.71B | | +2.23% | 16.53B | | +17.02% | 10.57B | | +15.36% | 7.58B | | +13.68% | 6.68B | | +18.85% | 6.41B | | -15.52% | 5.76B | | -21.63% | 5.21B |
Other Apparel & Accessories
|