End-of-day quote
Taipei Exchange
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
293
TWD
|
-0.17%
|
|
+0.69%
|
+2.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,716
|
1,340
|
2,423
|
1,772
|
2,329
|
7,938
|
Enterprise Value (EV)
1 |
1,223
|
915.9
|
1,653
|
950.1
|
1,490
|
7,326
|
P/E ratio
|
10.6
x
|
14.6
x
|
17.9
x
|
12.6
x
|
12.8
x
|
19.7
x
|
Yield
|
7.37%
|
10.6%
|
6.22%
|
8.45%
|
5.68%
|
4.36%
|
Capitalization / Revenue
|
1.74
x
|
1.3
x
|
1.82
x
|
1.31
x
|
1.36
x
|
2.67
x
|
EV / Revenue
|
1.24
x
|
0.89
x
|
1.24
x
|
0.7
x
|
0.87
x
|
2.46
x
|
EV / EBITDA
|
6.59
x
|
6.57
x
|
10.2
x
|
5
x
|
6.64
x
|
14.5
x
|
EV / FCF
|
27.5
x
|
9.72
x
|
11.9
x
|
7.64
x
|
8.59
x
|
47.5
x
|
FCF Yield
|
3.64%
|
10.3%
|
8.37%
|
13.1%
|
11.6%
|
2.11%
|
Price to Book
|
3.02
x
|
2.5
x
|
2.78
x
|
1.87
x
|
2.35
x
|
6.05
x
|
Nbr of stocks (in thousands)
|
22,903
|
22,903
|
26,763
|
26,763
|
27,257
|
27,802
|
Reference price
2 |
74.92
|
58.52
|
90.54
|
66.22
|
85.44
|
285.5
|
Announcement Date
|
29/04/19
|
14/04/20
|
29/03/21
|
28/03/22
|
31/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
984.8
|
1,031
|
1,329
|
1,356
|
1,708
|
2,974
|
EBITDA
1 |
185.7
|
139.4
|
162.2
|
190
|
224.4
|
505.3
|
EBIT
1 |
182.8
|
135.6
|
158.3
|
187.5
|
222.1
|
500.6
|
Operating Margin
|
18.57%
|
13.15%
|
11.91%
|
13.83%
|
13%
|
16.83%
|
Earnings before Tax (EBT)
1 |
190.5
|
135.1
|
151.9
|
179.6
|
229.6
|
504.6
|
Net income
1 |
152.5
|
107.4
|
121.2
|
142.2
|
181.9
|
403.5
|
Net margin
|
15.48%
|
10.41%
|
9.12%
|
10.49%
|
10.65%
|
13.57%
|
EPS
2 |
7.064
|
4.010
|
5.059
|
5.238
|
6.649
|
14.48
|
Free Cash Flow
1 |
44.51
|
94.22
|
138.3
|
124.3
|
173.6
|
154.2
|
FCF margin
|
4.52%
|
9.14%
|
10.41%
|
9.17%
|
10.16%
|
5.19%
|
FCF Conversion (EBITDA)
|
23.97%
|
67.58%
|
85.29%
|
65.43%
|
77.33%
|
30.52%
|
FCF Conversion (Net income)
|
29.19%
|
87.74%
|
114.11%
|
87.42%
|
95.41%
|
38.22%
|
Dividend per Share
2 |
5.519
|
6.218
|
5.635
|
5.598
|
4.850
|
12.46
|
Announcement Date
|
29/04/19
|
14/04/20
|
29/03/21
|
28/03/22
|
31/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
493
|
424
|
770
|
822
|
839
|
612
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
44.5
|
94.2
|
138
|
124
|
174
|
154
|
ROE (net income / shareholders' equity)
|
36%
|
18.6%
|
17.1%
|
15.5%
|
18.7%
|
34.2%
|
ROA (Net income/ Total Assets)
|
19.2%
|
11.4%
|
11.2%
|
10.7%
|
11.6%
|
17.6%
|
Assets
1 |
793.6
|
944.1
|
1,079
|
1,327
|
1,573
|
2,287
|
Book Value Per Share
2 |
24.80
|
23.40
|
32.60
|
35.40
|
36.30
|
47.20
|
Cash Flow per Share
2 |
21.50
|
19.20
|
29.10
|
30.70
|
22.70
|
24.50
|
Capex
1 |
10.9
|
2.97
|
0.49
|
0.21
|
3.61
|
75.5
|
Capex / Sales
|
1.1%
|
0.29%
|
0.04%
|
0.02%
|
0.21%
|
2.54%
|
Announcement Date
|
29/04/19
|
14/04/20
|
29/03/21
|
28/03/22
|
31/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.63% | 251M | | -9.01% | 235B | | 0.00% | 19.58B | | +7.90% | 11.4B | | -19.32% | 8.65B | | +15.38% | 7.45B | | +11.66% | 6.03B | | -7.99% | 3.87B | | -19.43% | 3.72B | | -3.22% | 3.63B |
Cosmetics & Perfumes
|