End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
340.5
TWD
|
-1.45%
|
|
-1.59%
|
-3.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
81,167
|
95,525
|
120,871
|
86,294
|
103,436
|
99,773
|
-
|
-
|
Enterprise Value (EV)
1 |
76,402
|
89,913
|
113,264
|
76,921
|
90,616
|
85,843
|
83,151
|
79,211
|
P/E ratio
|
18
x
|
19.9
x
|
22.7
x
|
14
x
|
18.8
x
|
16.6
x
|
15
x
|
13.3
x
|
Yield
|
3.61%
|
3.07%
|
2.67%
|
3.74%
|
3.4%
|
3.62%
|
3.92%
|
4.17%
|
Capitalization / Revenue
|
3.39
x
|
3.91
x
|
4.16
x
|
2.98
x
|
3.84
x
|
3.4
x
|
3.12
x
|
2.86
x
|
EV / Revenue
|
3.19
x
|
3.68
x
|
3.9
x
|
2.66
x
|
3.37
x
|
2.92
x
|
2.6
x
|
2.27
x
|
EV / EBITDA
|
11
x
|
11.6
x
|
13.1
x
|
9.24
x
|
11.4
x
|
9.55
x
|
8.16
x
|
6.96
x
|
EV / FCF
|
16.5
x
|
20.4
x
|
22.7
x
|
14.3
x
|
14.9
x
|
21.4
x
|
15.6
x
|
13
x
|
FCF Yield
|
6.06%
|
4.9%
|
4.41%
|
6.97%
|
6.69%
|
4.68%
|
6.43%
|
7.7%
|
Price to Book
|
5.91
x
|
7.24
x
|
6.91
x
|
4.02
x
|
4.31
x
|
3.76
x
|
3.41
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
293,020
|
293,020
|
293,020
|
293,020
|
293,020
|
293,020
|
-
|
-
|
Reference price
2 |
277.0
|
326.0
|
412.5
|
294.5
|
353.0
|
340.5
|
340.5
|
340.5
|
Announcement Date
|
17/03/20
|
16/03/21
|
16/03/22
|
14/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,929
|
24,414
|
29,024
|
28,951
|
26,913
|
29,355
|
31,974
|
34,944
|
EBITDA
1 |
6,942
|
7,735
|
8,624
|
8,327
|
7,919
|
8,987
|
10,188
|
11,376
|
EBIT
1 |
6,154
|
6,960
|
7,754
|
7,368
|
6,970
|
7,803
|
8,917
|
10,056
|
Operating Margin
|
25.72%
|
28.51%
|
26.71%
|
25.45%
|
25.9%
|
26.58%
|
27.89%
|
28.78%
|
Earnings before Tax (EBT)
1 |
6,111
|
6,567
|
7,459
|
8,450
|
8,033
|
8,256
|
9,078
|
10,282
|
Net income
1 |
4,504
|
4,795
|
5,320
|
6,173
|
5,488
|
5,893
|
6,562
|
7,474
|
Net margin
|
18.82%
|
19.64%
|
18.33%
|
21.32%
|
20.39%
|
20.08%
|
20.52%
|
21.39%
|
EPS
2 |
15.37
|
16.36
|
18.15
|
21.07
|
18.73
|
20.53
|
22.73
|
25.57
|
Free Cash Flow
1 |
4,630
|
4,404
|
4,993
|
5,360
|
6,065
|
4,018
|
5,347
|
6,100
|
FCF margin
|
19.35%
|
18.04%
|
17.2%
|
18.52%
|
22.53%
|
13.69%
|
16.72%
|
17.46%
|
FCF Conversion (EBITDA)
|
66.7%
|
56.94%
|
57.9%
|
64.38%
|
76.59%
|
44.71%
|
52.48%
|
53.62%
|
FCF Conversion (Net income)
|
102.82%
|
91.84%
|
93.86%
|
86.84%
|
110.52%
|
68.18%
|
81.48%
|
81.61%
|
Dividend per Share
2 |
10.00
|
10.00
|
11.00
|
11.00
|
12.00
|
12.32
|
13.34
|
14.20
|
Announcement Date
|
17/03/20
|
16/03/21
|
16/03/22
|
14/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,305
|
6,930
|
8,279
|
6,914
|
6,829
|
6,065
|
6,710
|
6,904
|
7,235
|
6,313
|
7,348
|
7,662
|
7,914
|
6,888
|
7,982
|
EBITDA
1 |
2,266
|
1,812
|
2,456
|
2,085
|
1,974
|
1,690
|
1,951
|
1,996
|
2,281
|
1,788
|
2,104
|
2,223
|
2,407
|
-
|
-
|
EBIT
1 |
2,047
|
1,578
|
2,215
|
1,845
|
1,731
|
1,458
|
1,730
|
1,749
|
2,034
|
1,538
|
1,928
|
2,111
|
2,180
|
1,762
|
2,151
|
Operating Margin
|
28.02%
|
22.77%
|
26.75%
|
26.68%
|
25.34%
|
24.03%
|
25.78%
|
25.34%
|
28.11%
|
24.36%
|
26.23%
|
27.55%
|
27.55%
|
25.59%
|
26.95%
|
Earnings before Tax (EBT)
1 |
1,996
|
2,445
|
2,131
|
2,128
|
1,747
|
1,455
|
2,104
|
2,062
|
2,411
|
1,942
|
2,052
|
2,139
|
2,221
|
1,918
|
2,291
|
Net income
1 |
1,433
|
1,506
|
1,660
|
1,536
|
1,472
|
1,129
|
1,354
|
1,586
|
1,419
|
1,429
|
1,435
|
1,532
|
1,639
|
1,410
|
1,678
|
Net margin
|
19.62%
|
21.73%
|
20.05%
|
22.21%
|
21.55%
|
18.61%
|
20.19%
|
22.97%
|
19.6%
|
22.64%
|
19.53%
|
19.99%
|
20.72%
|
20.47%
|
21.03%
|
EPS
2 |
4.890
|
5.140
|
5.660
|
5.240
|
5.030
|
3.840
|
4.620
|
5.410
|
4.850
|
4.870
|
4.901
|
5.229
|
5.507
|
4.810
|
5.730
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/22
|
04/05/22
|
02/08/22
|
10/11/22
|
14/03/23
|
04/05/23
|
08/08/23
|
08/11/23
|
14/03/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,764
|
5,612
|
7,607
|
9,373
|
12,820
|
13,930
|
16,622
|
20,562
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,630
|
4,404
|
4,993
|
5,360
|
6,065
|
4,018
|
5,347
|
6,100
|
ROE (net income / shareholders' equity)
|
34.3%
|
33%
|
32.4%
|
31.7%
|
24.1%
|
23.7%
|
23.4%
|
22.9%
|
ROA (Net income/ Total Assets)
|
22.1%
|
19.2%
|
18.6%
|
20.6%
|
17.4%
|
17.6%
|
17.9%
|
18.4%
|
Assets
1 |
20,390
|
25,029
|
28,647
|
29,974
|
31,582
|
33,470
|
36,586
|
40,546
|
Book Value Per Share
2 |
46.90
|
45.00
|
59.70
|
73.30
|
81.80
|
90.60
|
99.80
|
113.0
|
Cash Flow per Share
2 |
22.20
|
20.60
|
20.60
|
23.60
|
23.40
|
21.30
|
27.50
|
27.10
|
Capex
1 |
1,879
|
1,639
|
1,050
|
1,564
|
817
|
2,054
|
1,877
|
1,925
|
Capex / Sales
|
7.85%
|
6.71%
|
3.62%
|
5.4%
|
3.04%
|
7%
|
5.87%
|
5.51%
|
Announcement Date
|
17/03/20
|
16/03/21
|
16/03/22
|
14/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
340.5
TWD Average target price
419.9
TWD Spread / Average Target +23.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.54% | 3.07B | | +15.76% | 7.65B | | +28.53% | 945M | | +3.12% | 373M | | +14.43% | 272M | | +1.36% | 170M | | +13.48% | 135M | | 0.00% | 121M | | -64.32% | 89.87M | | -7.07% | 67.94M |
Carpets & Curtains
|