End-of-day quote
Taiwan S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
163
TWD
|
-0.31%
|
|
0.00%
|
-4.40%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,051
|
11,325
|
10,839
|
-
|
Enterprise Value (EV)
1 |
14,425
|
10,853
|
9,302
|
8,834
|
P/E ratio
|
22.7
x
|
20.4
x
|
16.4
x
|
13.8
x
|
Yield
|
3.3%
|
-
|
4.45%
|
4.9%
|
Capitalization / Revenue
|
2.21
x
|
1.54
x
|
1.32
x
|
1.16
x
|
EV / Revenue
|
2.12
x
|
1.48
x
|
1.13
x
|
0.95
x
|
EV / EBITDA
|
9.98
x
|
8
x
|
5.53
x
|
4.49
x
|
EV / FCF
|
13.9
x
|
42.8
x
|
9.51
x
|
7.8
x
|
FCF Yield
|
7.17%
|
2.34%
|
10.5%
|
12.8%
|
Price to Book
|
4.57
x
|
3.35
x
|
3.02
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
66,304
|
66,420
|
66,495
|
-
|
Reference price
2 |
227.0
|
170.5
|
163.0
|
163.0
|
Announcement Date
|
29/03/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,799
|
7,340
|
8,212
|
9,321
|
EBITDA
1 |
1,445
|
1,357
|
1,682
|
1,968
|
EBIT
1 |
787.5
|
668.6
|
810.5
|
1,001
|
Operating Margin
|
11.58%
|
9.11%
|
9.87%
|
10.74%
|
Earnings before Tax (EBT)
1 |
833.2
|
677.7
|
867.5
|
1,040
|
Net income
1 |
661
|
554.2
|
661.5
|
785.5
|
Net margin
|
9.72%
|
7.55%
|
8.06%
|
8.43%
|
EPS
2 |
10.00
|
8.350
|
9.950
|
11.81
|
Free Cash Flow
1 |
1,034
|
253.6
|
978
|
1,132
|
FCF margin
|
15.21%
|
3.45%
|
11.91%
|
12.15%
|
FCF Conversion (EBITDA)
|
71.56%
|
18.68%
|
58.15%
|
57.53%
|
FCF Conversion (Net income)
|
156.48%
|
45.76%
|
147.85%
|
144.18%
|
Dividend per Share
2 |
7.500
|
-
|
7.250
|
7.980
|
Announcement Date
|
29/03/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
1,771
|
1,726
|
1,772
|
1,925
|
1,917
|
1,927
|
1,996
|
2,120
|
2,170
|
2,227
|
2,329
|
EBITDA
1 |
-
|
-
|
-
|
337.2
|
349
|
340.9
|
359.7
|
425
|
446
|
458
|
-
|
-
|
EBIT
1 |
-
|
219.8
|
165.9
|
173.1
|
174
|
155.6
|
175.8
|
194
|
218
|
222.5
|
234
|
252
|
Operating Margin
|
-
|
12.41%
|
9.61%
|
9.77%
|
9.04%
|
8.12%
|
9.12%
|
9.72%
|
10.29%
|
10.26%
|
10.51%
|
10.82%
|
Earnings before Tax (EBT)
1 |
-
|
199.4
|
166.8
|
188.8
|
185.1
|
137
|
205
|
210
|
228.5
|
224
|
258
|
263
|
Net income
1 |
177.7
|
163.5
|
132.9
|
143.9
|
148.7
|
128.6
|
157.1
|
159.5
|
174
|
171
|
198
|
202
|
Net margin
|
-
|
9.23%
|
7.7%
|
8.12%
|
7.73%
|
6.71%
|
8.15%
|
7.99%
|
8.21%
|
7.88%
|
8.89%
|
8.67%
|
EPS
2 |
2.670
|
2.470
|
1.990
|
2.170
|
2.240
|
1.940
|
2.360
|
2.400
|
2.620
|
2.570
|
2.980
|
3.040
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/22
|
29/03/23
|
15/05/23
|
12/08/23
|
14/11/23
|
28/03/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
626
|
472
|
1,537
|
2,005
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,034
|
254
|
978
|
1,133
|
ROE (net income / shareholders' equity)
|
21.1%
|
16.6%
|
18.7%
|
21.2%
|
ROA (Net income/ Total Assets)
|
11.8%
|
9.21%
|
10.2%
|
11.6%
|
Assets
1 |
5,589
|
6,020
|
6,485
|
6,772
|
Book Value Per Share
2 |
49.60
|
51.00
|
53.90
|
59.90
|
Cash Flow per Share
2 |
-
|
18.30
|
23.90
|
26.40
|
Capex
1 |
354
|
966
|
585
|
717
|
Capex / Sales
|
5.2%
|
13.16%
|
7.12%
|
7.69%
|
Announcement Date
|
29/03/23
|
28/03/24
|
-
|
-
|
Average target price
203.5
TWD Spread / Average Target +24.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.40% | 333M | | -12.93% | 186B | | +36.45% | 90.45B | | +1.49% | 37.16B | | -11.07% | 21.93B | | -9.66% | 21.59B | | +25.17% | 18.09B | | +66.12% | 12.41B | | -26.18% | 12.19B | | +0.64% | 7.06B |
Quick Service Restaurants
|