End-of-day quote
Taiwan S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
490.5
TWD
|
0.00%
|
|
-4.76%
|
-12.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,570
|
115,920
|
173,126
|
135,949
|
154,194
|
134,577
|
-
|
-
|
Enterprise Value (EV)
1 |
107,785
|
113,899
|
173,749
|
132,268
|
152,004
|
130,357
|
129,205
|
130,103
|
P/E ratio
|
25.7
x
|
27.2
x
|
33.6
x
|
20
x
|
29.8
x
|
21
x
|
18.1
x
|
14.5
x
|
Yield
|
2.73%
|
2.6%
|
1.74%
|
3.43%
|
-
|
3.21%
|
3.74%
|
4.65%
|
Capitalization / Revenue
|
3.93
x
|
4.11
x
|
4.82
x
|
3.42
x
|
5.01
x
|
3.64
x
|
3.21
x
|
2.81
x
|
EV / Revenue
|
3.83
x
|
4.04
x
|
4.84
x
|
3.33
x
|
4.94
x
|
3.53
x
|
3.08
x
|
2.72
x
|
EV / EBITDA
|
17.1
x
|
18.4
x
|
24.7
x
|
15.5
x
|
20.5
x
|
14.3
x
|
12.3
x
|
10.8
x
|
EV / FCF
|
23.7
x
|
38.2
x
|
604
x
|
12.6
x
|
34.9
x
|
28
x
|
23.4
x
|
-
|
FCF Yield
|
4.21%
|
2.62%
|
0.17%
|
7.96%
|
2.87%
|
3.57%
|
4.28%
|
-
|
Price to Book
|
6.1
x
|
6.05
x
|
8.19
x
|
5.41
x
|
6.01
x
|
4.74
x
|
4.34
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
274,367
|
274,367
|
274,367
|
274,367
|
274,367
|
274,367
|
-
|
-
|
Reference price
2 |
403.0
|
422.5
|
631.0
|
495.5
|
562.0
|
490.5
|
490.5
|
490.5
|
Announcement Date
|
04/03/20
|
04/03/21
|
03/03/22
|
03/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,125
|
28,175
|
35,917
|
39,736
|
30,790
|
36,965
|
41,988
|
47,851
|
EBITDA
1 |
6,310
|
6,199
|
7,031
|
8,531
|
7,430
|
9,140
|
10,462
|
12,087
|
EBIT
1 |
5,471
|
5,497
|
6,398
|
7,737
|
6,549
|
8,022
|
9,316
|
11,058
|
Operating Margin
|
19.45%
|
19.51%
|
17.81%
|
19.47%
|
21.27%
|
21.7%
|
22.19%
|
23.11%
|
Earnings before Tax (EBT)
1 |
5,422
|
5,324
|
6,386
|
8,540
|
6,676
|
7,978
|
9,261
|
-
|
Net income
1 |
4,299
|
4,255
|
5,149
|
6,790
|
5,176
|
6,403
|
7,446
|
9,279
|
Net margin
|
15.29%
|
15.1%
|
14.33%
|
17.09%
|
16.81%
|
17.32%
|
17.73%
|
19.39%
|
EPS
2 |
15.67
|
15.51
|
18.76
|
24.75
|
18.87
|
23.33
|
27.08
|
33.82
|
Free Cash Flow
1 |
4,542
|
2,984
|
287.5
|
10,522
|
4,361
|
4,658
|
5,524
|
-
|
FCF margin
|
16.15%
|
10.59%
|
0.8%
|
26.48%
|
14.16%
|
12.6%
|
13.16%
|
-
|
FCF Conversion (EBITDA)
|
71.99%
|
48.14%
|
4.09%
|
123.34%
|
58.7%
|
50.96%
|
52.8%
|
-
|
FCF Conversion (Net income)
|
105.66%
|
70.14%
|
5.58%
|
154.96%
|
84.25%
|
72.74%
|
74.19%
|
-
|
Dividend per Share
2 |
11.00
|
11.00
|
11.00
|
17.00
|
-
|
15.76
|
18.34
|
22.80
|
Announcement Date
|
04/03/20
|
04/03/21
|
03/03/22
|
03/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
9,852
|
10,178
|
11,215
|
10,713
|
7,630
|
6,498
|
7,821
|
7,973
|
8,499
|
7,633
|
9,686
|
10,611
|
11,221
|
9,430
|
10,239
|
EBITDA
1 |
1,744
|
2,178
|
2,507
|
2,439
|
1,408
|
1,349
|
1,875
|
2,042
|
2,165
|
1,697
|
2,177
|
2,294
|
2,502
|
-
|
-
|
EBIT
1 |
1,584
|
2,005
|
2,315
|
2,241
|
1,177
|
1,128
|
1,660
|
1,820
|
1,941
|
1,476
|
1,943
|
2,078
|
2,237
|
1,942
|
2,263
|
Operating Margin
|
16.08%
|
19.7%
|
20.64%
|
20.92%
|
15.43%
|
17.36%
|
21.23%
|
22.83%
|
22.83%
|
19.34%
|
20.06%
|
19.58%
|
19.93%
|
20.59%
|
22.1%
|
Earnings before Tax (EBT)
1 |
1,605
|
2,197
|
2,590
|
2,729
|
1,024
|
1,088
|
1,800
|
2,045
|
1,742
|
1,777
|
1,960
|
2,094
|
2,232
|
1,953
|
2,248
|
Net income
1 |
1,303
|
1,791
|
2,038
|
2,170
|
792.2
|
826.7
|
1,392
|
1,558
|
1,400
|
1,425
|
1,538
|
1,644
|
1,799
|
1,539
|
1,747
|
Net margin
|
13.23%
|
17.59%
|
18.17%
|
20.26%
|
10.38%
|
12.72%
|
17.8%
|
19.54%
|
16.47%
|
18.67%
|
15.88%
|
15.5%
|
16.04%
|
16.32%
|
17.06%
|
EPS
2 |
4.740
|
6.530
|
7.420
|
7.910
|
2.890
|
3.010
|
5.080
|
5.680
|
5.100
|
5.190
|
5.662
|
6.110
|
6.574
|
5.716
|
6.634
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.38
|
-
|
-
|
-
|
Announcement Date
|
03/03/22
|
06/05/22
|
04/08/22
|
03/11/22
|
03/03/23
|
05/05/23
|
07/08/23
|
02/11/23
|
29/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
624
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,784
|
2,021
|
-
|
3,681
|
2,190
|
4,220
|
5,373
|
4,474
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0887
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,542
|
2,984
|
287
|
10,522
|
4,361
|
4,658
|
5,524
|
-
|
ROE (net income / shareholders' equity)
|
24.5%
|
22.8%
|
25.5%
|
29.3%
|
20.4%
|
23.5%
|
24.9%
|
29.7%
|
ROA (Net income/ Total Assets)
|
18.9%
|
17.1%
|
18.5%
|
23.7%
|
15.9%
|
19.1%
|
18.5%
|
-
|
Assets
1 |
22,730
|
24,883
|
27,863
|
28,639
|
32,598
|
33,525
|
40,228
|
-
|
Book Value Per Share
2 |
66.10
|
69.90
|
77.10
|
91.60
|
93.60
|
103.0
|
113.0
|
116.0
|
Cash Flow per Share
2 |
21.40
|
14.20
|
10.10
|
44.90
|
17.00
|
29.60
|
29.30
|
-
|
Capex
1 |
1,325
|
914
|
2,490
|
1,796
|
303
|
2,508
|
1,881
|
-
|
Capex / Sales
|
4.71%
|
3.24%
|
6.93%
|
4.52%
|
0.98%
|
6.78%
|
4.48%
|
-
|
Announcement Date
|
04/03/20
|
04/03/21
|
03/03/22
|
03/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
490.5
TWD Average target price
670.6
TWD Spread / Average Target +36.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.72% | 4.15B | | +3.39% | 143B | | -32.40% | 43.52B | | +13.14% | 18.37B | | +14.54% | 10.56B | | +32.89% | 8.75B | | +5.02% | 6.77B | | -6.69% | 6.57B | | +30.77% | 6.44B | | +4.11% | 5.6B |
Other Apparel & Accessories
|