End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.5
TWD
|
0.00%
|
|
0.00%
|
-7.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
863.7
|
1,679
|
1,982
|
1,449
|
1,835
|
1,919
|
Enterprise Value (EV)
1 |
834.2
|
1,499
|
2,558
|
2,143
|
3,370
|
4,295
|
P/E ratio
|
13.6
x
|
76.3
x
|
5.68
x
|
27.8
x
|
12.7
x
|
59.8
x
|
Yield
|
3.57%
|
-
|
4.71%
|
3.23%
|
4.93%
|
-
|
Capitalization / Revenue
|
0.54
x
|
1.06
x
|
0.94
x
|
0.5
x
|
0.57
x
|
0.64
x
|
EV / Revenue
|
0.52
x
|
0.95
x
|
1.21
x
|
0.74
x
|
1.05
x
|
1.44
x
|
EV / EBITDA
|
7.21
x
|
16.3
x
|
14.5
x
|
11.6
x
|
13
x
|
27.2
x
|
EV / FCF
|
28.3
x
|
-26.6
x
|
-10.8
x
|
-56.3
x
|
-7.29
x
|
-6.25
x
|
FCF Yield
|
3.53%
|
-3.76%
|
-9.23%
|
-1.77%
|
-13.7%
|
-16%
|
Price to Book
|
1.16
x
|
1.72
x
|
1.5
x
|
1.13
x
|
0.88
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
36,217
|
46,008
|
46,633
|
46,805
|
60,477
|
60,440
|
Reference price
2 |
23.85
|
36.50
|
42.50
|
30.95
|
30.35
|
31.75
|
Announcement Date
|
29/03/19
|
31/03/20
|
25/03/21
|
10/03/22
|
03/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,604
|
1,580
|
2,108
|
2,880
|
3,218
|
2,984
|
EBITDA
1 |
115.8
|
92.15
|
175.9
|
185.2
|
259.3
|
157.9
|
EBIT
1 |
68.16
|
45.05
|
94.48
|
84.31
|
141.3
|
38
|
Operating Margin
|
4.25%
|
2.85%
|
4.48%
|
2.93%
|
4.39%
|
1.27%
|
Earnings before Tax (EBT)
1 |
86.46
|
40.5
|
360.8
|
99.2
|
182.8
|
51.47
|
Net income
1 |
63.31
|
20.34
|
363.2
|
56.78
|
138
|
32.08
|
Net margin
|
3.95%
|
1.29%
|
17.23%
|
1.97%
|
4.29%
|
1.08%
|
EPS
2 |
1.751
|
0.4784
|
7.481
|
1.115
|
2.393
|
0.5309
|
Free Cash Flow
1 |
29.46
|
-56.43
|
-236.1
|
-38.03
|
-462.2
|
-687.4
|
FCF margin
|
1.84%
|
-3.57%
|
-11.2%
|
-1.32%
|
-14.37%
|
-23.04%
|
FCF Conversion (EBITDA)
|
25.45%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
46.54%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8502
|
-
|
2.000
|
1.000
|
1.496
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
25/03/21
|
10/03/22
|
03/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
576
|
694
|
1,535
|
2,376
|
Net Cash position
1 |
29.5
|
180
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.275
x
|
3.747
x
|
5.92
x
|
15.05
x
|
Free Cash Flow
1 |
29.5
|
-56.4
|
-236
|
-38
|
-462
|
-687
|
ROE (net income / shareholders' equity)
|
7.11%
|
1.81%
|
18.5%
|
3.13%
|
4.94%
|
1.17%
|
ROA (Net income/ Total Assets)
|
2.59%
|
1.71%
|
2.02%
|
1.18%
|
1.77%
|
0.41%
|
Assets
1 |
2,443
|
1,187
|
17,974
|
4,802
|
7,798
|
7,918
|
Book Value Per Share
2 |
20.50
|
21.20
|
28.30
|
27.40
|
34.60
|
32.40
|
Cash Flow per Share
2 |
11.10
|
6.540
|
13.90
|
14.30
|
11.10
|
15.10
|
Capex
1 |
23.8
|
62.8
|
124
|
120
|
777
|
927
|
Capex / Sales
|
1.49%
|
3.97%
|
5.89%
|
4.16%
|
24.14%
|
31.06%
|
Announcement Date
|
29/03/19
|
31/03/20
|
25/03/21
|
10/03/22
|
03/03/23
|
01/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.09% | 54.92M | | +22.67% | 7.39B | | -2.80% | 3.28B | | +3.72% | 2.29B | | -1.56% | 2.08B | | +3.79% | 1.99B | | +18.07% | 1.95B | | +11.50% | 1.72B | | +24.77% | 1.71B | | -3.65% | 1.63B |
Other Textiles & Leather Goods
|