End-of-day quote
Taiwan S.E.
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
117
TWD
|
-0.85%
|
|
0.00%
|
-4.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,002
|
11,650
|
10,485
|
9,452
|
9,763
|
9,283
|
-
|
Enterprise Value (EV)
1 |
14,061
|
11,782
|
10,485
|
9,452
|
9,763
|
9,283
|
9,283
|
P/E ratio
|
29.4
x
|
28.7
x
|
-70.9
x
|
127
x
|
82
x
|
21.1
x
|
14.8
x
|
Yield
|
2.64%
|
3.71%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.97
x
|
3.17
x
|
4.02
x
|
2.62
x
|
2.27
x
|
1.81
x
|
1.63
x
|
EV / Revenue
|
3.97
x
|
3.17
x
|
4.02
x
|
2.62
x
|
2.27
x
|
1.81
x
|
1.63
x
|
EV / EBITDA
|
9.82
x
|
8.26
x
|
14.5
x
|
8.19
x
|
-
|
5.34
x
|
4.61
x
|
EV / FCF
|
36,235,495
x
|
15,902,537
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
6.83
x
|
5.49
x
|
6.34
x
|
5.21
x
|
-
|
4.55
x
|
-
|
Nbr of stocks (in thousands)
|
76,996
|
77,421
|
77,381
|
79,428
|
79,375
|
79,346
|
-
|
Reference price
2 |
181.9
|
150.5
|
135.5
|
119.0
|
123.0
|
117.0
|
117.0
|
Announcement Date
|
3/15/20
|
3/14/21
|
3/11/22
|
2/22/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,527
|
3,680
|
2,606
|
3,606
|
4,296
|
5,121
|
5,705
|
EBITDA
1 |
1,425
|
1,410
|
724.5
|
1,154
|
-
|
1,740
|
2,014
|
EBIT
1 |
646.5
|
551.4
|
-193
|
143.9
|
218.6
|
612
|
833
|
Operating Margin
|
18.33%
|
14.98%
|
-7.41%
|
3.99%
|
5.09%
|
11.95%
|
14.6%
|
Earnings before Tax (EBT)
1 |
595.8
|
508.6
|
-191.5
|
91.61
|
145.2
|
552
|
784
|
Net income
1 |
470.1
|
401
|
-142.3
|
71.01
|
112.1
|
440
|
627
|
Net margin
|
13.33%
|
10.9%
|
-5.46%
|
1.97%
|
2.61%
|
8.59%
|
10.99%
|
EPS
2 |
6.195
|
5.238
|
-1.910
|
0.9400
|
1.500
|
5.550
|
7.900
|
Free Cash Flow
|
386.4
|
732.6
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
10.96%
|
19.91%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
27.11%
|
51.95%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
82.19%
|
182.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
4.798
|
5.581
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/20
|
3/14/21
|
3/11/22
|
2/22/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
876.5
|
903.8
|
836.1
|
919.5
|
947
|
950.3
|
-
|
1,145
|
1,143
|
1,258
|
1,355
|
1,366
|
1,321
|
1,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
77.96
|
96.28
|
17.48
|
21.69
|
8.448
|
3.551
|
-
|
92.22
|
81.52
|
145
|
188
|
197
|
161
|
209
|
Operating Margin
|
8.89%
|
10.65%
|
2.09%
|
2.36%
|
0.89%
|
0.37%
|
-
|
8.05%
|
7.13%
|
11.53%
|
13.87%
|
14.42%
|
12.19%
|
14.93%
|
Earnings before Tax (EBT)
1 |
68.84
|
80.12
|
5.846
|
4.078
|
1.566
|
-23.23
|
-
|
69.51
|
61.47
|
131
|
178
|
181
|
146
|
194
|
Net income
1 |
113.2
|
62.84
|
4.295
|
2.164
|
1.706
|
-22.99
|
51.45
|
54.5
|
48.11
|
105
|
142
|
145
|
116
|
155
|
Net margin
|
12.91%
|
6.95%
|
0.51%
|
0.24%
|
0.18%
|
-2.42%
|
-
|
4.76%
|
4.21%
|
8.35%
|
10.48%
|
10.61%
|
8.78%
|
11.07%
|
EPS
2 |
1.520
|
0.8200
|
0.0600
|
0.0200
|
0.0400
|
-0.3100
|
0.6800
|
0.7300
|
0.6100
|
1.320
|
1.790
|
1.830
|
1.470
|
1.950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/22
|
5/5/22
|
8/11/22
|
11/11/22
|
2/22/23
|
5/10/23
|
11/7/23
|
3/13/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
58.8
|
132
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0413
x
|
0.0935
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
386
|
733
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25.8%
|
19.2%
|
-7.53%
|
4.23%
|
-
|
22.2%
|
27.4%
|
ROA (Net income/ Total Assets)
|
9.24%
|
5.61%
|
-1.84%
|
0.81%
|
-
|
6.46%
|
7.96%
|
Assets
1 |
5,087
|
7,147
|
7,714
|
8,758
|
-
|
6,811
|
7,877
|
Book Value Per Share
2 |
26.60
|
27.40
|
21.40
|
22.80
|
-
|
25.70
|
-
|
Cash Flow per Share
|
17.00
|
18.40
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
913
|
677
|
721
|
461
|
-
|
800
|
800
|
Capex / Sales
|
25.89%
|
18.4%
|
27.66%
|
12.78%
|
-
|
15.62%
|
14.02%
|
Announcement Date
|
3/15/20
|
3/14/21
|
3/11/22
|
2/22/23
|
3/13/24
|
-
|
-
|
Average target price
147
TWD Spread / Average Target +25.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.88% | 285M | | +24.93% | 3.75B | | +14.36% | 3.19B | | -19.29% | 2.17B | | +10.07% | 1.63B | | -25.99% | 1.45B | | +24.52% | 507M | | +19.17% | 447M | | +6.60% | 308M | | 0.00% | 306M |
Gyms, Fitness and Spa Centers
|