End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.05
TWD
|
-0.18%
|
|
-0.18%
|
-9.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
403.4
|
307.6
|
1,805
|
1,003
|
924.3
|
1,136
|
Enterprise Value (EV)
1 |
329
|
188.2
|
1,210
|
586.2
|
576.6
|
1,146
|
P/E ratio
|
37.8
x
|
33.1
x
|
4.61
x
|
-71.6
x
|
-10.1
x
|
-20.2
x
|
Yield
|
1.25%
|
1.34%
|
6.75%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.77
x
|
1.76
x
|
3.44
x
|
3.97
x
|
0.88
x
|
EV / Revenue
|
0.68
x
|
0.47
x
|
1.18
x
|
2.01
x
|
2.47
x
|
0.89
x
|
EV / EBITDA
|
10.5
x
|
7.19
x
|
2.63
x
|
24.8
x
|
-22
x
|
246
x
|
EV / FCF
|
-11.7
x
|
4.43
x
|
6.87
x
|
-116
x
|
-34
x
|
-62.2
x
|
FCF Yield
|
-8.57%
|
22.6%
|
14.5%
|
-0.87%
|
-2.94%
|
-1.61%
|
Price to Book
|
1.23
x
|
0.92
x
|
1.86
x
|
1.2
x
|
1.27
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
31,586
|
31,586
|
36,536
|
36,536
|
36,536
|
36,536
|
Reference price
2 |
12.77
|
9.739
|
49.40
|
27.45
|
25.30
|
31.10
|
Announcement Date
|
29/04/19
|
27/04/20
|
01/04/21
|
31/03/22
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
486.4
|
398.4
|
1,024
|
291.6
|
233.1
|
1,293
|
EBITDA
1 |
31.2
|
26.18
|
460
|
23.65
|
-26.17
|
4.65
|
EBIT
1 |
15.44
|
10.58
|
438.1
|
-15.46
|
-65.39
|
-71.83
|
Operating Margin
|
3.17%
|
2.66%
|
42.8%
|
-5.3%
|
-28.06%
|
-5.56%
|
Earnings before Tax (EBT)
1 |
12.53
|
6.339
|
441.1
|
-13.6
|
-91.81
|
-57.18
|
Net income
1 |
10.66
|
9.318
|
352.3
|
-14.01
|
-91.9
|
-56.22
|
Net margin
|
2.19%
|
2.34%
|
34.41%
|
-4.8%
|
-39.43%
|
-4.35%
|
EPS
2 |
0.3375
|
0.2941
|
10.71
|
-0.3835
|
-2.515
|
-1.539
|
Free Cash Flow
1 |
-28.2
|
42.49
|
176
|
-5.073
|
-16.95
|
-18.41
|
FCF margin
|
-5.8%
|
10.67%
|
17.19%
|
-1.74%
|
-7.27%
|
-1.42%
|
FCF Conversion (EBITDA)
|
-
|
162.35%
|
38.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
456.05%
|
49.95%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1594
|
0.1307
|
3.333
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
27/04/20
|
01/04/21
|
31/03/22
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
9.93
|
Net Cash position
1 |
74.4
|
119
|
595
|
417
|
348
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.134
x
|
Free Cash Flow
1 |
-28.2
|
42.5
|
176
|
-5.07
|
-17
|
-18.4
|
ROE (net income / shareholders' equity)
|
2.89%
|
2.39%
|
53.8%
|
-1.55%
|
-11.8%
|
-7.09%
|
ROA (Net income/ Total Assets)
|
2.15%
|
1.54%
|
31.6%
|
-0.85%
|
-4.57%
|
-3.27%
|
Assets
1 |
496.9
|
606.8
|
1,115
|
1,653
|
2,012
|
1,720
|
Book Value Per Share
2 |
10.40
|
10.50
|
26.60
|
22.80
|
20.00
|
18.50
|
Cash Flow per Share
2 |
3.880
|
4.760
|
20.10
|
12.90
|
11.10
|
5.980
|
Capex
1 |
28.1
|
9.66
|
188
|
29.7
|
31.8
|
21.8
|
Capex / Sales
|
5.78%
|
2.43%
|
18.37%
|
10.2%
|
13.64%
|
1.68%
|
Announcement Date
|
29/04/19
|
27/04/20
|
01/04/21
|
31/03/22
|
31/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.81% | 31.57M | | +22.67% | 7.39B | | -2.80% | 3.28B | | +3.72% | 2.29B | | -1.56% | 2.08B | | +3.79% | 1.99B | | +15.38% | 1.95B | | +11.50% | 1.72B | | +24.77% | 1.71B | | -3.65% | 1.63B |
Other Textiles & Leather Goods
|