End-of-day quote
Taipei Exchange
23:00:00 02/06/2024 BST
|
5-day change
|
1st Jan Change
|
87.9
TWD
|
-0.11%
|
|
+1.03%
|
-7.76%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
5,758
|
Enterprise Value (EV)
1 |
7,016
|
P/E ratio
|
30.6
x
|
Yield
|
-
|
Capitalization / Revenue
|
1
x
|
EV / Revenue
|
1.22
x
|
EV / EBITDA
|
13
x
|
EV / FCF
|
28,318,164
x
|
FCF Yield
|
0%
|
Price to Book
|
4.95
x
|
Nbr of stocks (in thousands)
|
60,419
|
Reference price
2 |
95.30
|
Announcement Date
|
16/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,710
|
4,778
|
5,206
|
5,772
|
EBITDA
1 |
635.3
|
498
|
510.2
|
538.7
|
EBIT
1 |
384.1
|
234.7
|
249
|
291.2
|
Operating Margin
|
8.15%
|
4.91%
|
4.78%
|
5.05%
|
Earnings before Tax (EBT)
1 |
412
|
285.2
|
213.1
|
192
|
Net income
1 |
331.3
|
231.8
|
153.9
|
188
|
Net margin
|
7.03%
|
4.85%
|
2.96%
|
3.26%
|
EPS
2 |
5.483
|
3.836
|
2.547
|
3.110
|
Free Cash Flow
|
-
|
459.2
|
430.2
|
247.8
|
FCF margin
|
-
|
9.61%
|
8.26%
|
4.29%
|
FCF Conversion (EBITDA)
|
-
|
92.2%
|
84.32%
|
46%
|
FCF Conversion (Net income)
|
-
|
198.11%
|
279.53%
|
131.8%
|
Dividend per Share
2 |
3.500
|
3.200
|
2.000
|
-
|
Announcement Date
|
11/12/23
|
11/12/23
|
11/12/23
|
16/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,034
|
954
|
1,146
|
1,258
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.627
x
|
1.915
x
|
2.245
x
|
2.336
x
|
Free Cash Flow
|
-
|
459
|
430
|
248
|
ROE (net income / shareholders' equity)
|
-
|
20.7%
|
14.2%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-
|
4.98%
|
5.15%
|
5.61%
|
Assets
1 |
-
|
4,657
|
2,990
|
3,349
|
Book Value Per Share
2 |
18.40
|
18.60
|
17.00
|
19.20
|
Cash Flow per Share
2 |
2.530
|
3.960
|
2.830
|
2.340
|
Capex
1 |
414
|
255
|
390
|
542
|
Capex / Sales
|
8.8%
|
5.35%
|
7.49%
|
9.39%
|
Announcement Date
|
11/12/23
|
11/12/23
|
11/12/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.76% | 164M | | -14.51% | 92.97B | | +1.86% | 47.19B | | -8.01% | 18.04B | | -12.32% | 13.83B | | +25.58% | 12.92B | | +104.75% | 10.03B | | -16.31% | 5.91B | | -10.90% | 4.28B | | -11.82% | 3.94B |
Other Restaurants & Bars
|