End-of-day quote
Taipei Exchange
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
44.85
TWD
|
-0.11%
|
|
-0.77%
|
-14.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
855
|
928.8
|
1,279
|
1,166
|
2,017
|
2,048
|
Enterprise Value (EV)
1 |
749.6
|
767.9
|
1,037
|
906.5
|
1,708
|
1,702
|
P/E ratio
|
42.5
x
|
27.9
x
|
13.7
x
|
19.9
x
|
21.3
x
|
17.7
x
|
Yield
|
2.27%
|
3.35%
|
6.69%
|
4.6%
|
4.28%
|
2.85%
|
Capitalization / Revenue
|
2.61
x
|
2.63
x
|
2.96
x
|
3.22
x
|
4.21
x
|
4.38
x
|
EV / Revenue
|
2.29
x
|
2.17
x
|
2.4
x
|
2.5
x
|
3.57
x
|
3.64
x
|
EV / EBITDA
|
13.3
x
|
11.6
x
|
8.87
x
|
11.6
x
|
12.2
x
|
14.2
x
|
EV / FCF
|
21.4
x
|
10.9
x
|
11.9
x
|
29.5
x
|
17.2
x
|
17
x
|
FCF Yield
|
4.66%
|
9.2%
|
8.42%
|
3.39%
|
5.81%
|
5.9%
|
Price to Book
|
1.86
x
|
1.97
x
|
2.39
x
|
2.29
x
|
3.67
x
|
3.54
x
|
Nbr of stocks (in thousands)
|
38,862
|
38,862
|
38,862
|
38,862
|
38,862
|
38,862
|
Reference price
2 |
22.00
|
23.90
|
32.90
|
30.00
|
51.90
|
52.70
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/30/21
|
5/27/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
327.7
|
353.6
|
431.4
|
362.5
|
478.9
|
467.2
|
EBITDA
1 |
56.35
|
66.14
|
116.8
|
78.21
|
139.9
|
120.1
|
EBIT
1 |
23.96
|
36.96
|
89.31
|
51.23
|
115.3
|
96.34
|
Operating Margin
|
7.31%
|
10.45%
|
20.7%
|
14.13%
|
24.08%
|
20.62%
|
Earnings before Tax (EBT)
1 |
23.96
|
40.49
|
111.4
|
68.9
|
118.5
|
135.7
|
Net income
1 |
20.1
|
33.28
|
93.71
|
58.64
|
94.91
|
115.8
|
Net margin
|
6.13%
|
9.41%
|
21.72%
|
16.18%
|
19.82%
|
24.78%
|
EPS
2 |
0.5172
|
0.8563
|
2.410
|
1.510
|
2.440
|
2.979
|
Free Cash Flow
1 |
34.96
|
70.65
|
87.24
|
30.7
|
99.17
|
100.4
|
FCF margin
|
10.67%
|
19.98%
|
20.22%
|
8.47%
|
20.71%
|
21.48%
|
FCF Conversion (EBITDA)
|
62.03%
|
106.82%
|
74.69%
|
39.25%
|
70.9%
|
83.56%
|
FCF Conversion (Net income)
|
173.91%
|
212.31%
|
93.09%
|
52.35%
|
104.49%
|
86.7%
|
Dividend per Share
2 |
0.5000
|
0.8000
|
2.200
|
1.380
|
2.220
|
1.500
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/30/21
|
5/27/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
135.5
|
124.8
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
37.67
|
26.59
|
Operating Margin
|
-
|
27.8%
|
21.32%
|
Earnings before Tax (EBT)
1 |
-
|
33.09
|
27.95
|
Net income
1 |
8.728
|
25.58
|
22.32
|
Net margin
|
-
|
18.87%
|
17.89%
|
EPS
2 |
0.2200
|
0.6600
|
0.5800
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/10/22
|
11/9/22
|
3/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
105
|
161
|
242
|
259
|
309
|
346
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35
|
70.7
|
87.2
|
30.7
|
99.2
|
100
|
ROE (net income / shareholders' equity)
|
4.42%
|
7.14%
|
18.6%
|
11.3%
|
17.9%
|
20.5%
|
ROA (Net income/ Total Assets)
|
2.66%
|
3.97%
|
8.56%
|
4.67%
|
10.4%
|
8.06%
|
Assets
1 |
756.2
|
837.6
|
1,095
|
1,255
|
912.4
|
1,437
|
Book Value Per Share
2 |
11.80
|
12.20
|
13.70
|
13.10
|
14.20
|
14.90
|
Cash Flow per Share
2 |
2.240
|
2.970
|
4.390
|
3.990
|
5.490
|
6.400
|
Capex
1 |
14.7
|
4.73
|
10.2
|
3.49
|
2.62
|
25.5
|
Capex / Sales
|
4.49%
|
1.34%
|
2.37%
|
0.96%
|
0.55%
|
5.45%
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/30/21
|
5/27/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.90% | 53.69M | | -4.52% | 10.02B | | -19.69% | 6.76B | | -10.04% | 5.83B | | +4.74% | 5.67B | | -25.05% | 3.03B | | +7.37% | 2.56B | | +2.61% | 2.5B | | +22.01% | 2.22B | | +5.13% | 2.07B |
Hotels & Motels
|