End-of-day quote
Taipei Exchange
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
90.7
TWD
|
+0.11%
|
|
-1.41%
|
+0.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,542
|
3,955
|
4,927
|
12,319
|
9,846
|
7,559
|
Enterprise Value (EV)
1 |
461.3
|
2,974
|
3,880
|
10,788
|
7,385
|
5,454
|
P/E ratio
|
61.3
x
|
8.19
x
|
9.13
x
|
7.44
x
|
5.57
x
|
18.7
x
|
Yield
|
-
|
-
|
8.5%
|
9.32%
|
10.9%
|
4.77%
|
Capitalization / Revenue
|
0.41
x
|
1.01
x
|
1.25
x
|
1.56
x
|
1.28
x
|
1.73
x
|
EV / Revenue
|
0.12
x
|
0.76
x
|
0.99
x
|
1.37
x
|
0.96
x
|
1.25
x
|
EV / EBITDA
|
1.82
x
|
5.09
x
|
5.05
x
|
5.16
x
|
3.9
x
|
10.8
x
|
EV / FCF
|
1.24
x
|
26
x
|
16.4
x
|
18.9
x
|
6.29
x
|
7.96
x
|
FCF Yield
|
80.4%
|
3.85%
|
6.1%
|
5.3%
|
15.9%
|
12.6%
|
Price to Book
|
0.78
x
|
1.73
x
|
1.99
x
|
3.33
x
|
2.18
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
83,800
|
83,800
|
83,800
|
83,800
|
83,800
|
83,800
|
Reference price
2 |
18.40
|
47.20
|
58.80
|
147.0
|
117.5
|
90.20
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/16/21
|
3/24/22
|
3/16/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,742
|
3,921
|
3,933
|
7,880
|
7,700
|
4,368
|
EBITDA
1 |
252.9
|
583.9
|
768.6
|
2,092
|
1,894
|
504.1
|
EBIT
1 |
169.7
|
487.8
|
682.3
|
1,998
|
1,778
|
382.3
|
Operating Margin
|
4.53%
|
12.44%
|
17.35%
|
25.36%
|
23.1%
|
8.75%
|
Earnings before Tax (EBT)
1 |
61.21
|
518.6
|
681.8
|
1,983
|
1,998
|
542.6
|
Net income
1 |
30.64
|
487
|
544.6
|
1,688
|
1,793
|
406.5
|
Net margin
|
0.82%
|
12.42%
|
13.85%
|
21.42%
|
23.29%
|
9.31%
|
EPS
2 |
0.3000
|
5.760
|
6.440
|
19.77
|
21.10
|
4.830
|
Free Cash Flow
1 |
371.1
|
114.5
|
236.6
|
571.3
|
1,175
|
685.1
|
FCF margin
|
9.92%
|
2.92%
|
6.02%
|
7.25%
|
15.25%
|
15.69%
|
FCF Conversion (EBITDA)
|
146.74%
|
19.62%
|
30.79%
|
27.3%
|
62.03%
|
135.9%
|
FCF Conversion (Net income)
|
1,211.16%
|
23.52%
|
43.45%
|
33.84%
|
65.5%
|
168.53%
|
Dividend per Share
|
-
|
-
|
5.000
|
13.70
|
12.85
|
4.300
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/16/21
|
3/24/22
|
3/16/23
|
4/1/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,139
|
1,530
|
2,339
|
1,708
|
2,123
|
1,301
|
960.3
|
1,026
|
1,081
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
509.7
|
300.6
|
593.1
|
295
|
589.8
|
153.3
|
66.26
|
72
|
90.72
|
Operating Margin
|
23.83%
|
19.65%
|
25.36%
|
17.27%
|
27.78%
|
11.78%
|
6.9%
|
7.02%
|
8.39%
|
Earnings before Tax (EBT)
1 |
484
|
319.9
|
681.3
|
413.8
|
582.8
|
165.2
|
172.4
|
75.62
|
129.3
|
Net income
1 |
386.3
|
261.5
|
622.8
|
369.9
|
538.9
|
98.65
|
145.7
|
58.52
|
103.7
|
Net margin
|
18.06%
|
17.09%
|
26.63%
|
21.66%
|
25.38%
|
7.58%
|
15.17%
|
5.71%
|
9.59%
|
EPS
2 |
4.470
|
3.110
|
7.390
|
4.400
|
6.300
|
1.180
|
1.740
|
0.7000
|
1.240
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/3/22
|
8/9/22
|
11/1/22
|
3/7/23
|
5/13/23
|
8/8/23
|
11/9/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,081
|
981
|
1,047
|
1,531
|
2,462
|
2,105
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
371
|
115
|
237
|
571
|
1,175
|
685
|
ROE (net income / shareholders' equity)
|
1.5%
|
21.1%
|
24.5%
|
54%
|
43.6%
|
9.74%
|
ROA (Net income/ Total Assets)
|
2.94%
|
8.95%
|
11.1%
|
25.8%
|
18.5%
|
4.14%
|
Assets
1 |
1,043
|
5,443
|
4,887
|
6,552
|
9,717
|
9,823
|
Book Value Per Share
2 |
23.60
|
27.20
|
29.50
|
44.10
|
53.90
|
45.60
|
Cash Flow per Share
2 |
17.50
|
18.70
|
19.30
|
24.70
|
35.50
|
31.70
|
Capex
1 |
120
|
194
|
117
|
236
|
184
|
271
|
Capex / Sales
|
3.22%
|
4.94%
|
2.98%
|
3%
|
2.39%
|
6.2%
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/16/21
|
3/24/22
|
3/16/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.55% | 233M | | +4.27% | 5.09B | | +6.05% | 4.32B | | +7.44% | 4.28B | | +9.76% | 2.89B | | +5.41% | 2.09B | | -36.04% | 1.44B | | +100.00% | 1.27B | | +56.13% | 1.14B | | +63.76% | 1.05B |
Sporting & Outdoor Goods
|