End-of-day quote
Taiwan S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
65.5
TWD
|
0.00%
|
|
+3.80%
|
+1.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
306
|
763.5
|
1,533
|
1,255
|
980.1
|
2,149
|
Enterprise Value (EV)
1 |
657.8
|
1,192
|
1,728
|
1,425
|
1,331
|
2,806
|
P/E ratio
|
34
x
|
-31
x
|
21.7
x
|
12
x
|
10.1
x
|
20.1
x
|
Yield
|
-
|
-
|
0.39%
|
4.39%
|
4.96%
|
2.33%
|
Capitalization / Revenue
|
0.18
x
|
0.4
x
|
0.86
x
|
0.82
x
|
0.51
x
|
1.01
x
|
EV / Revenue
|
0.39
x
|
0.62
x
|
0.97
x
|
0.93
x
|
0.69
x
|
1.31
x
|
EV / EBITDA
|
9.13
x
|
12.7
x
|
13.2
x
|
8.97
x
|
6.98
x
|
16.2
x
|
EV / FCF
|
99.6
x
|
4.63
x
|
7.54
x
|
12.3
x
|
-43.9
x
|
32.3
x
|
FCF Yield
|
1%
|
21.6%
|
13.3%
|
8.15%
|
-2.28%
|
3.09%
|
Price to Book
|
0.88
x
|
2.38
x
|
4.2
x
|
2.67
x
|
1.78
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
33,372
|
33,372
|
33,372
|
33,372
|
33,372
|
33,372
|
Reference price
2 |
9.169
|
22.88
|
45.94
|
37.62
|
29.37
|
64.40
|
Announcement Date
|
25/03/19
|
24/03/20
|
25/03/21
|
22/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,695
|
1,911
|
1,784
|
1,525
|
1,939
|
2,135
|
EBITDA
1 |
72.05
|
93.91
|
130.9
|
158.8
|
190.7
|
173.2
|
EBIT
1 |
46.14
|
65.13
|
99.58
|
128.3
|
160.3
|
136.8
|
Operating Margin
|
2.72%
|
3.41%
|
5.58%
|
8.42%
|
8.27%
|
6.41%
|
Earnings before Tax (EBT)
1 |
22.67
|
2.338
|
113.9
|
147.6
|
146.2
|
141.1
|
Net income
1 |
9.031
|
-24.62
|
70.56
|
104.7
|
97.59
|
107.1
|
Net margin
|
0.53%
|
-1.29%
|
3.96%
|
6.87%
|
5.03%
|
5.02%
|
EPS
2 |
0.2697
|
-0.7378
|
2.112
|
3.126
|
2.913
|
3.200
|
Free Cash Flow
1 |
6.602
|
257.4
|
229.2
|
116.1
|
-30.31
|
86.77
|
FCF margin
|
0.39%
|
13.47%
|
12.85%
|
7.62%
|
-1.56%
|
4.06%
|
FCF Conversion (EBITDA)
|
9.16%
|
274.13%
|
175.16%
|
73.11%
|
-
|
50.09%
|
FCF Conversion (Net income)
|
73.1%
|
-
|
324.82%
|
110.88%
|
-
|
80.98%
|
Dividend per Share
|
-
|
-
|
0.1798
|
1.650
|
1.456
|
1.500
|
Announcement Date
|
25/03/19
|
24/03/20
|
25/03/21
|
22/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
352
|
428
|
195
|
170
|
351
|
657
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.883
x
|
4.56
x
|
1.489
x
|
1.07
x
|
1.842
x
|
3.791
x
|
Free Cash Flow
1 |
6.6
|
257
|
229
|
116
|
-30.3
|
86.8
|
ROE (net income / shareholders' equity)
|
2.69%
|
-6.57%
|
20.9%
|
25.1%
|
18.9%
|
16.3%
|
ROA (Net income/ Total Assets)
|
2.63%
|
3.26%
|
4.99%
|
6.8%
|
7.37%
|
5.02%
|
Assets
1 |
343.9
|
-756.2
|
1,414
|
1,539
|
1,324
|
2,134
|
Book Value Per Share
2 |
10.40
|
9.630
|
10.90
|
14.10
|
16.50
|
19.40
|
Cash Flow per Share
2 |
3.510
|
6.030
|
4.070
|
4.930
|
4.640
|
3.710
|
Capex
1 |
15.4
|
24
|
25.7
|
23.9
|
22.5
|
80.2
|
Capex / Sales
|
0.91%
|
1.25%
|
1.44%
|
1.56%
|
1.16%
|
3.76%
|
Announcement Date
|
25/03/19
|
24/03/20
|
25/03/21
|
22/03/22
|
23/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.71% | 67.38M | | +3.94% | 410B | | +2.05% | 141B | | -37.83% | 39.73B | | +10.34% | 17.96B | | +26.05% | 11.36B | | +42.26% | 9.37B | | -1.79% | 6.79B | | -0.24% | 6.76B | | +20.42% | 6.47B |
Other Apparel & Accessories
|