End-of-day quote
Taiwan S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
315.5
TWD
|
+8.23%
|
|
+1.94%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
---|
Capitalization
1 |
72,700
|
-
|
Enterprise Value (EV)
1 |
72,700
|
72,700
|
P/E ratio
|
-
|
-
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
2.26
x
|
2.02
x
|
EV / Revenue
|
2.26
x
|
2.02
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-713
x
|
304
x
|
FCF Yield
|
-0.14%
|
0.33%
|
Price to Book
|
3.07
x
|
-
|
Nbr of stocks (in thousands)
|
249,400
|
-
|
Reference price
2 |
291.5
|
291.5
|
Announcement Date
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
32,148
|
36,030
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,192
|
3,903
|
Operating Margin
|
-
|
9.93%
|
10.83%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
1,378
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
6.260
|
-
|
-
|
Free Cash Flow
1 |
-
|
-102
|
239
|
FCF margin
|
-
|
-0.32%
|
0.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/28/24
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
7,771
|
8,546
|
6,794
|
9,038
|
7,527
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
884
|
514
|
913.5
|
762
|
Operating Margin
|
-
|
10.34%
|
7.56%
|
10.11%
|
10.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
801.8
|
-
|
-
|
-
|
-
|
Net margin
|
10.32%
|
-
|
-
|
-
|
-
|
EPS
|
3.360
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-102
|
239
|
ROE (net income / shareholders' equity)
|
-
|
17.6%
|
22.8%
|
ROA (Net income/ Total Assets)
|
-
|
11.9%
|
15.1%
|
Assets
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
95.00
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
Capex
1 |
-
|
2,000
|
2,500
|
Capex / Sales
|
-
|
6.22%
|
6.94%
|
Announcement Date
|
5/28/24
|
-
|
-
|
Last Close Price
291.5
TWD Average target price
354
TWD Spread / Average Target +21.44% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 2.23B | | +36.57% | 23.2B | | +13.03% | 10.35B | | +7.84% | 10.25B | | +13.98% | 9.64B | | +45.70% | 8.26B | | +11.33% | 3.1B | | +42.36% | 2.61B | | -7.27% | 2.49B | | -7.33% | 2.35B |
Other Footwear
|