End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
42.95
TWD
|
+9.99%
|
|
+27.83%
|
+46.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,537
|
3,603
|
2,784
|
2,645
|
3,055
|
4,275
|
Enterprise Value (EV)
1 |
3,114
|
4,045
|
2,756
|
3,135
|
2,964
|
4,110
|
P/E ratio
|
32.2
x
|
44.8
x
|
-7.76
x
|
-19.6
x
|
10.1
x
|
13.7
x
|
Yield
|
2.87%
|
2.03%
|
1.05%
|
0.55%
|
4.78%
|
4.1%
|
Capitalization / Revenue
|
0.3
x
|
0.47
x
|
0.47
x
|
0.46
x
|
0.41
x
|
0.66
x
|
EV / Revenue
|
0.37
x
|
0.53
x
|
0.46
x
|
0.54
x
|
0.39
x
|
0.63
x
|
EV / EBITDA
|
21.2
x
|
20.5
x
|
-12.4
x
|
-54.5
x
|
8.75
x
|
10.7
x
|
EV / FCF
|
-11.4
x
|
18.5
x
|
9.98
x
|
-6.31
x
|
10.3
x
|
14.8
x
|
FCF Yield
|
-8.75%
|
5.4%
|
10%
|
-15.9%
|
9.75%
|
6.74%
|
Price to Book
|
0.66
x
|
0.94
x
|
0.85
x
|
0.87
x
|
0.86
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
145,810
|
146,154
|
146,154
|
146,154
|
146,154
|
146,154
|
Reference price
2 |
17.40
|
24.65
|
19.05
|
18.10
|
20.90
|
29.25
|
Announcement Date
|
29/03/19
|
27/03/20
|
25/03/21
|
25/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,326
|
7,661
|
5,971
|
5,761
|
7,530
|
6,508
|
EBITDA
1 |
147.1
|
197.6
|
-221.5
|
-57.5
|
338.7
|
383.6
|
EBIT
1 |
5.293
|
74.49
|
-328
|
-156.6
|
235.7
|
286.4
|
Operating Margin
|
0.06%
|
0.97%
|
-5.49%
|
-2.72%
|
3.13%
|
4.4%
|
Earnings before Tax (EBT)
1 |
110.1
|
66.57
|
-380.7
|
-126.7
|
347.3
|
360.2
|
Net income
1 |
79.54
|
80.48
|
-358.6
|
-135.1
|
301
|
311.5
|
Net margin
|
0.96%
|
1.05%
|
-6.01%
|
-2.34%
|
4%
|
4.79%
|
EPS
2 |
0.5400
|
0.5500
|
-2.454
|
-0.9244
|
2.060
|
2.130
|
Free Cash Flow
1 |
-272.5
|
218.6
|
276.1
|
-496.9
|
289.2
|
277.2
|
FCF margin
|
-3.27%
|
2.85%
|
4.62%
|
-8.62%
|
3.84%
|
4.26%
|
FCF Conversion (EBITDA)
|
-
|
110.63%
|
-
|
-
|
85.37%
|
72.25%
|
FCF Conversion (Net income)
|
-
|
271.64%
|
-
|
-
|
96.05%
|
88.98%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.2000
|
0.1000
|
1.000
|
1.200
|
Announcement Date
|
29/03/19
|
27/03/20
|
25/03/21
|
25/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
577
|
442
|
-
|
489
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
28.2
|
-
|
90.2
|
165
|
Leverage (Debt/EBITDA)
|
3.92
x
|
2.239
x
|
-
|
-8.511
x
|
-
|
-
|
Free Cash Flow
1 |
-273
|
219
|
276
|
-497
|
289
|
277
|
ROE (net income / shareholders' equity)
|
1.67%
|
2.1%
|
-10%
|
-4.27%
|
9.13%
|
8.61%
|
ROA (Net income/ Total Assets)
|
0.05%
|
0.78%
|
-3.77%
|
-1.91%
|
2.84%
|
3.37%
|
Assets
1 |
148,405
|
10,301
|
9,508
|
7,075
|
10,615
|
9,234
|
Book Value Per Share
2 |
26.50
|
26.10
|
22.40
|
20.90
|
24.20
|
25.30
|
Cash Flow per Share
2 |
3.910
|
3.590
|
5.940
|
4.660
|
5.470
|
5.030
|
Capex
1 |
126
|
149
|
59.6
|
57.7
|
62.7
|
87.8
|
Capex / Sales
|
1.51%
|
1.95%
|
1%
|
1%
|
0.83%
|
1.35%
|
Announcement Date
|
29/03/19
|
27/03/20
|
25/03/21
|
25/03/22
|
23/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +46.84% | 193M | | +7.47% | 424B | | +4.59% | 144B | | -30.97% | 44.44B | | +15.92% | 10.69B | | +36.76% | 9B | | +6.70% | 7.23B | | -6.64% | 6.58B | | +30.48% | 6.39B | | +4.82% | 5.67B |
Other Apparel & Accessories
|