End-of-day quote
Taipei Exchange
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
179
TWD
|
0.00%
|
|
+2.58%
|
+17.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,973
|
4,572
|
3,018
|
4,527
|
4,662
|
6,847
|
Enterprise Value (EV)
1 |
1,496
|
2,987
|
1,448
|
3,138
|
3,312
|
5,577
|
P/E ratio
|
120
x
|
23.8
x
|
4.58
x
|
15.3
x
|
13.7
x
|
16.1
x
|
Yield
|
0.68%
|
13.7%
|
5.97%
|
11.2%
|
7.73%
|
5.26%
|
Capitalization / Revenue
|
3.09
x
|
4.51
x
|
3.95
x
|
4.09
x
|
5.03
x
|
6.02
x
|
EV / Revenue
|
1.55
x
|
2.95
x
|
1.89
x
|
2.84
x
|
3.57
x
|
4.9
x
|
EV / EBITDA
|
16.4
x
|
11.9
x
|
5.88
x
|
8.18
x
|
8.78
x
|
11.3
x
|
EV / FCF
|
11.7
x
|
23.1
x
|
30.4
x
|
5.96
x
|
16.3
x
|
19.2
x
|
FCF Yield
|
8.54%
|
4.33%
|
3.29%
|
16.8%
|
6.14%
|
5.21%
|
Price to Book
|
1.74
x
|
2.43
x
|
1.51
x
|
2.95
x
|
3.05
x
|
4.64
x
|
Nbr of stocks (in thousands)
|
45,048
|
45,048
|
45,048
|
45,048
|
45,048
|
45,048
|
Reference price
2 |
66.00
|
101.5
|
67.00
|
100.5
|
103.5
|
152.0
|
Announcement Date
|
11/03/19
|
25/03/20
|
18/03/21
|
18/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
963
|
1,014
|
764.6
|
1,106
|
926.8
|
1,137
|
EBITDA
1 |
90.99
|
252
|
246.3
|
383.5
|
377.2
|
494.2
|
EBIT
1 |
70.81
|
235.4
|
237.4
|
376.4
|
372.6
|
490
|
Operating Margin
|
7.35%
|
23.21%
|
31.04%
|
34.03%
|
40.21%
|
43.09%
|
Earnings before Tax (EBT)
1 |
63.25
|
228.2
|
793.1
|
372
|
424.1
|
525.8
|
Net income
1 |
24.84
|
191.8
|
661.1
|
296.2
|
340
|
424.7
|
Net margin
|
2.58%
|
18.91%
|
86.46%
|
26.78%
|
36.68%
|
37.35%
|
EPS
2 |
0.5500
|
4.258
|
14.63
|
6.570
|
7.540
|
9.420
|
Free Cash Flow
1 |
127.8
|
129.3
|
47.68
|
526.4
|
203.3
|
290.7
|
FCF margin
|
13.27%
|
12.75%
|
6.24%
|
47.6%
|
21.94%
|
25.56%
|
FCF Conversion (EBITDA)
|
140.46%
|
51.33%
|
19.36%
|
137.28%
|
53.91%
|
58.82%
|
FCF Conversion (Net income)
|
514.56%
|
67.43%
|
7.21%
|
177.71%
|
59.8%
|
68.44%
|
Dividend per Share
2 |
0.4500
|
13.86
|
4.000
|
11.22
|
8.000
|
8.000
|
Announcement Date
|
11/03/19
|
25/03/20
|
18/03/21
|
18/03/22
|
16/03/23
|
21/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
331.4
|
-
|
257.4
|
165.8
|
225
|
278.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
122.4
|
-
|
113.6
|
57.27
|
82.7
|
119.1
|
Operating Margin
|
36.94%
|
-
|
44.12%
|
34.54%
|
36.76%
|
42.75%
|
Earnings before Tax (EBT)
1 |
119.4
|
-
|
138.4
|
70.8
|
96.23
|
118.6
|
Net income
1 |
104.2
|
-
|
110.9
|
52.54
|
81.73
|
94.8
|
Net margin
|
31.42%
|
-
|
43.08%
|
31.69%
|
36.33%
|
34.03%
|
EPS
2 |
2.310
|
1.840
|
2.460
|
1.170
|
1.810
|
2.110
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
09/03/22
|
11/05/22
|
12/08/22
|
02/11/22
|
16/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,477
|
1,585
|
1,570
|
1,389
|
1,350
|
1,270
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
128
|
129
|
47.7
|
526
|
203
|
291
|
ROE (net income / shareholders' equity)
|
1.39%
|
10.7%
|
34.1%
|
16.8%
|
22.2%
|
28.3%
|
ROA (Net income/ Total Assets)
|
2.24%
|
7.42%
|
6.87%
|
11.5%
|
12.9%
|
17.3%
|
Assets
1 |
1,109
|
2,584
|
9,620
|
2,579
|
2,638
|
2,461
|
Book Value Per Share
2 |
38.00
|
41.80
|
44.40
|
34.10
|
33.90
|
32.70
|
Cash Flow per Share
2 |
11.20
|
13.90
|
15.80
|
22.80
|
14.50
|
10.50
|
Capex
1 |
6.91
|
19.8
|
1.78
|
3.26
|
1.59
|
2.95
|
Capex / Sales
|
0.72%
|
1.96%
|
0.23%
|
0.29%
|
0.17%
|
0.26%
|
Announcement Date
|
11/03/19
|
25/03/20
|
18/03/21
|
18/03/22
|
16/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.76% | 249M | | -5.38% | 19.13B | | -19.08% | 18.62B | | 0.00% | 16.09B | | +17.85% | 8.96B | | 0.00% | 2.46B | | +705.00% | 1.97B | | -2.82% | 1.67B | | -10.51% | 1.6B | | -55.67% | 593M |
Beauty Supply Shop
|