End-of-day quote
Taiwan S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
117
TWD
|
+0.43%
|
|
+0.86%
|
-2.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,613
|
9,032
|
8,524
|
8,347
|
-
|
Enterprise Value (EV)
1 |
4,613
|
9,032
|
8,524
|
8,347
|
8,347
|
P/E ratio
|
17.4
x
|
17.8
x
|
15.9
x
|
14.3
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.49
x
|
3.32
x
|
3.01
x
|
2.62
x
|
EV / Revenue
|
-
|
3.49
x
|
3.32
x
|
3.01
x
|
2.62
x
|
EV / EBITDA
|
-
|
-
|
12.1
x
|
9.83
x
|
8.46
x
|
EV / FCF
|
-
|
26,001,389
x
|
29,949,346
x
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
4.5
x
|
3.8
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
67,845
|
68,945
|
71,330
|
71,345
|
-
|
Reference price
2 |
68.00
|
131.0
|
119.5
|
117.0
|
117.0
|
Announcement Date
|
24/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,589
|
2,565
|
2,769
|
3,183
|
EBITDA
1 |
-
|
-
|
706.3
|
849
|
987
|
EBIT
1 |
-
|
552.4
|
615.4
|
709
|
850
|
Operating Margin
|
-
|
21.34%
|
23.99%
|
25.6%
|
26.7%
|
Earnings before Tax (EBT)
1 |
-
|
614.7
|
656
|
733
|
869
|
Net income
1 |
266.2
|
499.5
|
529.8
|
586
|
695
|
Net margin
|
-
|
19.29%
|
20.66%
|
21.16%
|
21.83%
|
EPS
2 |
3.900
|
7.340
|
7.520
|
8.200
|
9.750
|
Free Cash Flow
|
-
|
347.4
|
284.6
|
-
|
-
|
FCF margin
|
-
|
13.42%
|
11.1%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.3%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
69.54%
|
53.72%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
616.1
|
619.3
|
645.3
|
708.5
|
-
|
663.5
|
656.4
|
613
|
602
|
736
|
810
|
690
|
699
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
108.4
|
125.2
|
137.2
|
181.6
|
-
|
166
|
170.5
|
122
|
154
|
187
|
209
|
178
|
182
|
Operating Margin
|
17.59%
|
20.22%
|
21.27%
|
25.64%
|
-
|
25.03%
|
25.97%
|
19.91%
|
25.58%
|
25.41%
|
25.8%
|
25.8%
|
26.04%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
162.7
|
175.4
|
-
|
192.5
|
163.6
|
155.5
|
161
|
196
|
206
|
183
|
190
|
Net income
1 |
-
|
-
|
130.1
|
140.4
|
141.2
|
153.9
|
130.8
|
124.4
|
129
|
157
|
165
|
146
|
152
|
Net margin
|
-
|
-
|
20.16%
|
19.82%
|
-
|
23.2%
|
19.93%
|
20.29%
|
21.43%
|
21.33%
|
20.37%
|
21.16%
|
21.75%
|
EPS
2 |
-
|
-
|
1.830
|
2.050
|
1.970
|
2.160
|
1.840
|
1.740
|
1.810
|
2.200
|
2.310
|
2.050
|
2.130
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/05/22
|
28/07/22
|
20/10/22
|
22/02/23
|
10/08/23
|
09/11/23
|
27/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
347
|
285
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
28%
|
24.9%
|
23.7%
|
25.8%
|
ROA (Net income/ Total Assets)
|
-
|
18.5%
|
17%
|
16.8%
|
18.6%
|
Assets
1 |
-
|
2,694
|
3,119
|
3,490
|
3,729
|
Book Value Per Share
|
-
|
29.10
|
31.50
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
260
|
245
|
100
|
100
|
Capex / Sales
|
-
|
10.03%
|
9.56%
|
3.61%
|
3.14%
|
Announcement Date
|
24/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
Average target price
135.5
TWD Spread / Average Target +15.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.09% | 257M | | +20.42% | 7.13B | | +6.95% | 3.62B | | +69.62% | 2.33B | | +4.90% | 2.28B | | +6.07% | 2.24B | | +15.23% | 2.21B | | +5.68% | 1.79B | | +30.77% | 1.66B | | 0.00% | 1.6B |
Other Textiles & Leather Goods
|