End-of-day quote
Taipei Exchange
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
97.4
TWD
|
-2.60%
|
|
-4.04%
|
-25.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,081
|
1,633
|
1,457
|
2,791
|
2,230
|
2,773
|
Enterprise Value (EV)
1 |
1,839
|
1,939
|
1,301
|
2,972
|
2,768
|
3,111
|
P/E ratio
|
21.4
x
|
17.7
x
|
14.7
x
|
39.2
x
|
-21.2
x
|
36.7
x
|
Yield
|
2.67%
|
2.28%
|
4.47%
|
1.53%
|
-
|
2.29%
|
Capitalization / Revenue
|
0.78
x
|
0.56
x
|
0.52
x
|
0.91
x
|
0.59
x
|
0.57
x
|
EV / Revenue
|
0.69
x
|
0.67
x
|
0.46
x
|
0.96
x
|
0.73
x
|
0.64
x
|
EV / EBITDA
|
5.69
x
|
4.66
x
|
4.26
x
|
12.8
x
|
19.8
x
|
7.06
x
|
EV / FCF
|
29.2
x
|
8.47
x
|
3.16
x
|
32.5
x
|
37.6
x
|
8.5
x
|
FCF Yield
|
3.43%
|
11.8%
|
31.6%
|
3.08%
|
2.66%
|
11.8%
|
Price to Book
|
2.32
x
|
1.75
x
|
1.46
x
|
2.8
x
|
2.46
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
20,360
|
20,464
|
20,476
|
20,477
|
21,339
|
21,170
|
Reference price
2 |
102.2
|
79.79
|
71.15
|
136.3
|
104.5
|
131.0
|
Announcement Date
|
25/04/19
|
30/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,657
|
2,897
|
2,809
|
3,080
|
3,786
|
4,870
|
EBITDA
1 |
323.5
|
416.2
|
305.3
|
231.5
|
139.7
|
440.7
|
EBIT
1 |
159.9
|
203.2
|
148.8
|
84.24
|
-45.66
|
255
|
Operating Margin
|
6.02%
|
7.01%
|
5.3%
|
2.73%
|
-1.21%
|
5.24%
|
Earnings before Tax (EBT)
1 |
165.6
|
155.8
|
167.9
|
121.7
|
-123.5
|
102.1
|
Net income
1 |
94.22
|
92.1
|
99.56
|
71.25
|
-100.8
|
74.16
|
Net margin
|
3.55%
|
3.18%
|
3.54%
|
2.31%
|
-2.66%
|
1.52%
|
EPS
2 |
4.767
|
4.509
|
4.853
|
3.479
|
-4.925
|
3.570
|
Free Cash Flow
1 |
63
|
228.9
|
411.5
|
91.46
|
73.63
|
366.1
|
FCF margin
|
2.37%
|
7.9%
|
14.65%
|
2.97%
|
1.94%
|
7.52%
|
FCF Conversion (EBITDA)
|
19.48%
|
55%
|
134.76%
|
39.51%
|
52.69%
|
83.07%
|
FCF Conversion (Net income)
|
66.86%
|
248.52%
|
413.28%
|
128.37%
|
-
|
493.65%
|
Dividend per Share
2 |
2.726
|
1.817
|
3.180
|
2.090
|
-
|
3.000
|
Announcement Date
|
25/04/19
|
30/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
306
|
-
|
180
|
538
|
338
|
Net Cash position
1 |
242
|
-
|
156
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.735
x
|
-
|
0.7795
x
|
3.849
x
|
0.767
x
|
Free Cash Flow
1 |
63
|
229
|
411
|
91.5
|
73.6
|
366
|
ROE (net income / shareholders' equity)
|
12%
|
10.6%
|
10.3%
|
7.15%
|
-10.6%
|
7.77%
|
ROA (Net income/ Total Assets)
|
6.46%
|
6.43%
|
4.02%
|
2.1%
|
-1.05%
|
5.73%
|
Assets
1 |
1,458
|
1,432
|
2,477
|
3,400
|
9,591
|
1,294
|
Book Value Per Share
2 |
44.10
|
45.50
|
48.70
|
48.70
|
42.40
|
46.90
|
Cash Flow per Share
2 |
21.60
|
25.60
|
41.10
|
36.80
|
24.60
|
24.70
|
Capex
1 |
228
|
219
|
71.3
|
282
|
257
|
185
|
Capex / Sales
|
8.6%
|
7.57%
|
2.54%
|
9.16%
|
6.8%
|
3.8%
|
Announcement Date
|
25/04/19
|
30/04/20
|
28/04/21
|
29/04/22
|
27/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.65% | 65.83M | | -8.44% | 197B | | +38.52% | 86.41B | | -6.57% | 23.79B | | -9.16% | 22.65B | | +25.34% | 17.88B | | -7.31% | 15.24B | | +51.05% | 11.42B | | +2.56% | 7.52B | | +8.84% | 5.75B |
Quick Service Restaurants
|