End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
91.5
TWD
|
+0.11%
|
|
+5.41%
|
+36.77%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
13,253
|
14,017
|
13,115
|
17,919
|
Enterprise Value (EV)
1 |
13,253
|
14,017
|
13,115
|
17,919
|
P/E ratio
|
19.8
x
|
7.8
x
|
24.2
x
|
14.3
x
|
Yield
|
5.18%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.76
x
|
0.92
x
|
1.09
x
|
EV / Revenue
|
1.07
x
|
0.76
x
|
0.92
x
|
1.09
x
|
EV / EBITDA
|
8,039,014
x
|
4,531,305
x
|
-
|
-
|
EV / FCF
|
8.72
x
|
-
|
10.3
x
|
13.3
x
|
FCF Yield
|
11.5%
|
-
|
9.66%
|
7.52%
|
Price to Book
|
1.1
x
|
0.99
x
|
0.97
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
196,046
|
196,046
|
196,046
|
196,046
|
Reference price
2 |
67.60
|
71.50
|
66.90
|
91.50
|
Announcement Date
|
14/03/22
|
10/03/23
|
06/03/24
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
12,336
|
18,525
|
14,208
|
16,413
|
EBITDA
|
-
|
1,649
|
3,093
|
-
|
-
|
EBIT
1 |
-
|
795.5
|
2,253
|
480.1
|
1,380
|
Operating Margin
|
-
|
6.45%
|
12.16%
|
3.38%
|
8.41%
|
Earnings before Tax (EBT)
1 |
-
|
863.9
|
2,364
|
764.4
|
1,646
|
Net income
1 |
409.1
|
647.3
|
1,808
|
545
|
1,257
|
Net margin
|
-
|
5.25%
|
9.76%
|
3.84%
|
7.66%
|
EPS
2 |
2.350
|
3.410
|
9.170
|
2.770
|
6.410
|
Free Cash Flow
1 |
-
|
1,521
|
-
|
1,267
|
1,347
|
FCF margin
|
-
|
12.33%
|
-
|
8.92%
|
8.21%
|
FCF Conversion (EBITDA)
|
-
|
92.24%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
234.91%
|
-
|
232.54%
|
107.16%
|
Dividend per Share
|
-
|
3.500
|
-
|
-
|
-
|
Announcement Date
|
25/03/21
|
14/03/22
|
10/03/23
|
06/03/24
|
-
|
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
|
---|
Net sales
1 |
2,879
|
3,769
|
4,759
|
5,219
|
4,777
|
3,366
|
3,863
|
2,951
|
4,027
|
4,012
|
4,421
|
3,435
|
4,545
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
184.7
|
427.3
|
515.3
|
720.3
|
590.2
|
37.81
|
206
|
16.6
|
219.6
|
303
|
430
|
209
|
438
|
Operating Margin
|
6.42%
|
11.34%
|
10.83%
|
13.8%
|
12.35%
|
1.12%
|
5.33%
|
0.56%
|
5.45%
|
7.55%
|
9.73%
|
6.08%
|
9.64%
|
Earnings before Tax (EBT)
1 |
193.5
|
463.6
|
535.2
|
848.6
|
516.5
|
61.53
|
317.1
|
128.7
|
257
|
439.2
|
480
|
-
|
478
|
Net income
1 |
145.3
|
349.6
|
452.9
|
658.5
|
347.1
|
45.64
|
250
|
81.98
|
167.3
|
339.6
|
365
|
189
|
364
|
Net margin
|
5.05%
|
9.28%
|
9.52%
|
12.62%
|
7.27%
|
1.36%
|
6.47%
|
2.78%
|
4.16%
|
8.46%
|
8.26%
|
5.5%
|
8.01%
|
EPS
2 |
0.7300
|
1.780
|
2.310
|
3.350
|
1.750
|
0.2300
|
1.270
|
0.4200
|
0.8500
|
1.730
|
1.860
|
0.9600
|
1.860
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/22
|
11/05/22
|
26/08/22
|
09/11/22
|
10/03/23
|
09/05/23
|
18/08/23
|
09/11/23
|
06/03/24
|
06/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,521
|
-
|
1,267
|
1,347
|
ROE (net income / shareholders' equity)
|
-
|
5.67%
|
13.8%
|
3.93%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
3.95%
|
9.9%
|
2.73%
|
7%
|
Assets
1 |
-
|
16,386
|
18,259
|
19,983
|
17,957
|
Book Value Per Share
2 |
-
|
61.50
|
72.20
|
69.30
|
71.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
690
|
1,221
|
1,009
|
800
|
Capex / Sales
|
-
|
5.59%
|
6.59%
|
7.1%
|
4.87%
|
Announcement Date
|
25/03/21
|
14/03/22
|
10/03/23
|
06/03/24
|
-
|
Last Close Price
91.5
TWD Average target price
106
TWD Spread / Average Target +15.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.77% | 553M | | +30.55% | 11.11B | | +9.19% | 10.38B | | -5.23% | 8.67B | | +49.56% | 8.48B | | +2.45% | 8.48B | | +20.23% | 3.32B | | +74.31% | 3.07B | | -5.74% | 2.52B | | -20.82% | 2B |
Other Footwear
|