End-of-day quote
Taiwan S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
34.35
TWD
|
0.00%
|
|
+2.69%
|
+38.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,117
|
36,698
|
33,810
|
30,217
|
30,288
|
34,866
|
Enterprise Value (EV)
1 |
36,290
|
80,656
|
73,142
|
64,406
|
59,541
|
71,531
|
P/E ratio
|
16.9
x
|
20.7
x
|
17.5
x
|
25
x
|
15.7
x
|
12.7
x
|
Yield
|
5.41%
|
3.07%
|
4.58%
|
4.2%
|
5.12%
|
6.46%
|
Capitalization / Revenue
|
0.56
x
|
0.97
x
|
0.91
x
|
0.86
x
|
0.84
x
|
0.95
x
|
EV / Revenue
|
0.92
x
|
2.13
x
|
1.96
x
|
1.82
x
|
1.66
x
|
1.95
x
|
EV / EBITDA
|
5.55
x
|
12.5
x
|
12.1
x
|
11.8
x
|
9.17
x
|
9.64
x
|
EV / FCF
|
45.3
x
|
11.8
x
|
10.3
x
|
9.67
x
|
7.45
x
|
10.3
x
|
FCF Yield
|
2.21%
|
8.48%
|
9.67%
|
10.3%
|
13.4%
|
9.69%
|
Price to Book
|
0.75
x
|
1.19
x
|
1.08
x
|
0.97
x
|
0.96
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
1,408,734
|
1,408,734
|
1,408,734
|
1,408,734
|
1,408,734
|
1,408,734
|
Reference price
2 |
15.70
|
26.05
|
24.00
|
21.45
|
21.50
|
24.75
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
16/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,243
|
37,896
|
37,288
|
35,308
|
35,864
|
36,725
|
EBITDA
1 |
6,543
|
6,429
|
6,047
|
5,444
|
6,491
|
7,423
|
EBIT
1 |
4,187
|
4,539
|
4,085
|
3,633
|
4,446
|
5,501
|
Operating Margin
|
10.67%
|
11.98%
|
10.96%
|
10.29%
|
12.4%
|
14.98%
|
Earnings before Tax (EBT)
1 |
2,549
|
3,103
|
3,001
|
2,436
|
3,509
|
5,174
|
Net income
1 |
1,318
|
1,782
|
1,939
|
1,208
|
1,930
|
2,752
|
Net margin
|
3.36%
|
4.7%
|
5.2%
|
3.42%
|
5.38%
|
7.49%
|
EPS
2 |
0.9300
|
1.260
|
1.370
|
0.8576
|
1.370
|
1.950
|
Free Cash Flow
1 |
801.2
|
6,842
|
7,070
|
6,662
|
7,993
|
6,931
|
FCF margin
|
2.04%
|
18.06%
|
18.96%
|
18.87%
|
22.29%
|
18.87%
|
FCF Conversion (EBITDA)
|
12.25%
|
106.42%
|
116.92%
|
122.36%
|
123.15%
|
93.37%
|
FCF Conversion (Net income)
|
60.78%
|
383.99%
|
364.62%
|
551.4%
|
414.11%
|
251.83%
|
Dividend per Share
2 |
0.8500
|
0.8000
|
1.100
|
0.9000
|
1.100
|
1.600
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
16/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,173
|
43,958
|
39,332
|
34,189
|
29,254
|
36,665
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.166
x
|
6.837
x
|
6.504
x
|
6.28
x
|
4.507
x
|
4.939
x
|
Free Cash Flow
1 |
801
|
6,842
|
7,070
|
6,662
|
7,993
|
6,931
|
ROE (net income / shareholders' equity)
|
4.43%
|
5.62%
|
6.47%
|
4.79%
|
6.73%
|
10.2%
|
ROA (Net income/ Total Assets)
|
2.5%
|
2.42%
|
1.97%
|
1.75%
|
2.16%
|
2.64%
|
Assets
1 |
52,749
|
73,575
|
98,334
|
68,952
|
89,472
|
104,388
|
Book Value Per Share
2 |
21.00
|
21.90
|
22.10
|
22.00
|
22.40
|
22.20
|
Cash Flow per Share
2 |
10.40
|
9.530
|
10.50
|
13.90
|
12.20
|
14.20
|
Capex
1 |
2,258
|
1,802
|
2,011
|
2,317
|
1,480
|
1,871
|
Capex / Sales
|
5.75%
|
4.75%
|
5.39%
|
6.56%
|
4.13%
|
5.1%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
16/03/22
|
16/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +38.79% | 1.5B | | +48.00% | 19.28B | | +17.75% | 7.44B | | +7.52% | 7.04B | | +16.85% | 6.88B | | -4.77% | 5.69B | | +45.99% | 5.55B | | +31.51% | 5.08B | | -5.96% | 3.66B | | +5.48% | 3.65B |
Retail - Department Stores
|