End-of-day quote
Taiwan S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
72.2
TWD
|
-0.28%
|
|
+1.40%
|
-0.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,058
|
9,037
|
9,646
|
8,225
|
6,716
|
6,954
|
Enterprise Value (EV)
1 |
2,734
|
6,305
|
1,286
|
712.7
|
204.7
|
663.1
|
P/E ratio
|
22.1
x
|
13
x
|
1.78
x
|
1,534
x
|
9.49
x
|
19.9
x
|
Yield
|
4.53%
|
7.71%
|
11.1%
|
6.15%
|
8.53%
|
6.87%
|
Capitalization / Revenue
|
1.99
x
|
3.7
x
|
4.32
x
|
3.46
x
|
2.52
x
|
3.22
x
|
EV / Revenue
|
1.08
x
|
2.58
x
|
0.58
x
|
0.3
x
|
0.08
x
|
0.31
x
|
EV / EBITDA
|
65.3
x
|
71.6
x
|
15.3
x
|
11
x
|
0.88
x
|
7.21
x
|
EV / FCF
|
-19.7
x
|
-3.16
x
|
0.62
x
|
-3.58
x
|
-0.95
x
|
51.7
x
|
FCF Yield
|
-5.07%
|
-31.6%
|
160%
|
-28%
|
-105%
|
1.93%
|
Price to Book
|
0.66
x
|
1.08
x
|
0.79
x
|
0.71
x
|
0.63
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
95,527
|
95,527
|
95,527
|
95,527
|
95,527
|
95,527
|
Reference price
2 |
52.95
|
94.61
|
101.0
|
86.10
|
70.30
|
72.80
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
29/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,543
|
2,441
|
2,234
|
2,379
|
2,669
|
2,157
|
EBITDA
1 |
41.9
|
88.09
|
83.89
|
64.76
|
232.2
|
91.93
|
EBIT
1 |
-8.894
|
41.7
|
32.58
|
12.27
|
170.4
|
14.34
|
Operating Margin
|
-0.35%
|
1.71%
|
1.46%
|
0.52%
|
6.38%
|
0.66%
|
Earnings before Tax (EBT)
1 |
243.2
|
734.6
|
5,933
|
280.7
|
786.7
|
367.7
|
Net income
1 |
229.5
|
696.2
|
5,429
|
5.361
|
708.2
|
349.4
|
Net margin
|
9.02%
|
28.53%
|
243.08%
|
0.23%
|
26.53%
|
16.2%
|
EPS
2 |
2.398
|
7.289
|
56.83
|
0.0561
|
7.410
|
3.658
|
Free Cash Flow
1 |
-138.7
|
-1,992
|
2,057
|
-199.4
|
-215
|
12.82
|
FCF margin
|
-5.45%
|
-81.63%
|
92.09%
|
-8.38%
|
-8.06%
|
0.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2,452.05%
|
-
|
-
|
13.95%
|
FCF Conversion (Net income)
|
-
|
-
|
37.89%
|
-
|
-
|
3.67%
|
Dividend per Share
2 |
2.398
|
7.293
|
11.19
|
5.297
|
6.000
|
5.000
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
29/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,323
|
2,733
|
8,361
|
7,512
|
6,511
|
6,291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-139
|
-1,992
|
2,057
|
-199
|
-215
|
12.8
|
ROE (net income / shareholders' equity)
|
3.05%
|
8.66%
|
52.7%
|
0.05%
|
6.4%
|
3.3%
|
ROA (Net income/ Total Assets)
|
-0.06%
|
0.26%
|
0.18%
|
0.06%
|
0.88%
|
0.08%
|
Assets
1 |
-401,168
|
264,533
|
3,065,647
|
9,025
|
80,740
|
446,231
|
Book Value Per Share
2 |
80.70
|
87.60
|
127.0
|
121.0
|
111.0
|
111.0
|
Cash Flow per Share
2 |
6.670
|
6.810
|
41.70
|
15.80
|
21.10
|
23.50
|
Capex
1 |
66
|
79.3
|
81.5
|
401
|
172
|
128
|
Capex / Sales
|
2.59%
|
3.25%
|
3.65%
|
16.86%
|
6.43%
|
5.93%
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
29/03/22
|
28/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.82% | 212M | | +0.18% | 397B | | -0.78% | 137B | | -38.99% | 39.28B | | +9.95% | 17.95B | | +29.60% | 11.68B | | +45.16% | 9.56B | | -1.73% | 6.79B | | -2.63% | 6.59B | | +18.99% | 6.44B |
Other Apparel & Accessories
|