End-of-day quote
Taipei Exchange
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
60
TWD
|
-6.40%
|
|
-17.58%
|
+23.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,953
|
1,608
|
981
|
1,262
|
852.6
|
1,064
|
Enterprise Value (EV)
1 |
1,916
|
5,022
|
4,095
|
4,207
|
3,546
|
3,368
|
P/E ratio
|
48.1
x
|
26.8
x
|
-1.14
x
|
-3.48
x
|
-3.78
x
|
21.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.32
x
|
2.22
x
|
3.22
x
|
1.56
x
|
1.09
x
|
EV / Revenue
|
1.65
x
|
4.12
x
|
9.28
x
|
10.7
x
|
6.49
x
|
3.44
x
|
EV / EBITDA
|
9.8
x
|
17.5
x
|
-22.3
x
|
-34.7
x
|
-70.9
x
|
14.9
x
|
EV / FCF
|
26.8
x
|
9.96
x
|
16.8
x
|
15.1
x
|
11.2
x
|
7.18
x
|
FCF Yield
|
3.73%
|
10%
|
5.95%
|
6.64%
|
8.91%
|
13.9%
|
Price to Book
|
1.09
x
|
0.94
x
|
1.15
x
|
2.57
x
|
3.22
x
|
3.38
x
|
Nbr of stocks (in thousands)
|
21,946
|
21,946
|
21,946
|
21,946
|
21,946
|
21,946
|
Reference price
2 |
89.00
|
73.25
|
44.70
|
57.50
|
38.85
|
48.50
|
Announcement Date
|
29/03/19
|
31/03/20
|
05/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,162
|
1,219
|
441.2
|
391.7
|
546.3
|
978.3
|
EBITDA
1 |
195.6
|
286.9
|
-184
|
-121.3
|
-50.02
|
225.6
|
EBIT
1 |
41.41
|
135.3
|
-320.5
|
-250
|
-166.6
|
111
|
Operating Margin
|
3.56%
|
11.1%
|
-72.63%
|
-63.82%
|
-30.49%
|
11.34%
|
Earnings before Tax (EBT)
1 |
37.04
|
58.93
|
-802.4
|
-357.5
|
-225.5
|
62.04
|
Net income
1 |
40.79
|
59.98
|
-857.8
|
-362.5
|
-225.5
|
49.63
|
Net margin
|
3.51%
|
4.92%
|
-194.41%
|
-92.55%
|
-41.28%
|
5.07%
|
EPS
2 |
1.850
|
2.733
|
-39.10
|
-16.52
|
-10.28
|
2.260
|
Free Cash Flow
1 |
71.43
|
504.3
|
243.5
|
279.5
|
316
|
468.8
|
FCF margin
|
6.15%
|
41.37%
|
55.19%
|
71.36%
|
57.85%
|
47.92%
|
FCF Conversion (EBITDA)
|
36.52%
|
175.8%
|
-
|
-
|
-
|
207.8%
|
FCF Conversion (Net income)
|
175.1%
|
840.69%
|
-
|
-
|
-
|
944.68%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
05/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3,414
|
3,114
|
2,945
|
2,693
|
2,303
|
Net Cash position
1 |
36.8
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
11.9
x
|
-16.92
x
|
-24.28
x
|
-53.85
x
|
10.21
x
|
Free Cash Flow
1 |
71.4
|
504
|
244
|
279
|
316
|
469
|
ROE (net income / shareholders' equity)
|
2.3%
|
3.57%
|
-66.9%
|
-54%
|
-59.7%
|
17.1%
|
ROA (Net income/ Total Assets)
|
1.05%
|
1.42%
|
-3.94%
|
-3.87%
|
-2.97%
|
2.19%
|
Assets
1 |
3,899
|
4,217
|
21,762
|
9,356
|
7,599
|
2,269
|
Book Value Per Share
2 |
81.60
|
78.00
|
38.90
|
22.40
|
12.10
|
14.30
|
Cash Flow per Share
2 |
14.00
|
15.20
|
13.80
|
10.10
|
11.20
|
12.10
|
Capex
1 |
110
|
56.3
|
19.4
|
4.44
|
4.29
|
7.31
|
Capex / Sales
|
9.51%
|
4.62%
|
4.39%
|
1.13%
|
0.79%
|
0.75%
|
Announcement Date
|
29/03/19
|
31/03/20
|
05/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.71% | 43.33M | | +21.71% | 12.54B | | -15.02% | 7.02B | | -11.94% | 5.83B | | +3.80% | 5.6B | | -2.78% | 3.98B | | +10.26% | 2.63B | | +4.78% | 2.48B | | -5.63% | 2.31B | | +16.67% | 2.17B |
Hotels & Motels
|