End-of-day quote
Taiwan S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
27.35
TWD
|
+0.55%
|
|
+1.48%
|
-2.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,560
|
6,928
|
9,279
|
7,016
|
5,306
|
4,929
|
Enterprise Value (EV)
1 |
7,661
|
9,842
|
12,046
|
9,616
|
7,540
|
6,635
|
P/E ratio
|
51
x
|
62
x
|
81.4
x
|
50
x
|
55
x
|
24.1
x
|
Yield
|
-
|
1.77%
|
0.95%
|
1.25%
|
-
|
1.21%
|
Capitalization / Revenue
|
10.5
x
|
10.7
x
|
16.7
x
|
13.3
x
|
7.45
x
|
7.21
x
|
EV / Revenue
|
17.6
x
|
15.1
x
|
21.7
x
|
18.2
x
|
10.6
x
|
9.7
x
|
EV / EBITDA
|
48.3
x
|
51
x
|
49.4
x
|
46.9
x
|
31.4
x
|
23.2
x
|
EV / FCF
|
-46.8
x
|
-382
x
|
49.2
x
|
150
x
|
17.8
x
|
15.6
x
|
FCF Yield
|
-2.14%
|
-0.26%
|
2.03%
|
0.67%
|
5.62%
|
6.43%
|
Price to Book
|
2.03
x
|
2.92
x
|
3.93
x
|
2.93
x
|
2.22
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
175,403
|
175,403
|
175,403
|
175,403
|
175,403
|
175,403
|
Reference price
2 |
26.00
|
39.50
|
52.90
|
40.00
|
30.25
|
28.10
|
Announcement Date
|
01/04/19
|
31/03/20
|
26/03/21
|
25/03/22
|
13/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
436.1
|
650.2
|
554.4
|
528.6
|
712
|
684.1
|
EBITDA
1 |
158.7
|
192.8
|
244
|
205.2
|
239.8
|
286
|
EBIT
1 |
117.3
|
107.3
|
161.8
|
131.4
|
164.4
|
208.9
|
Operating Margin
|
26.89%
|
16.5%
|
29.19%
|
24.86%
|
23.09%
|
30.54%
|
Earnings before Tax (EBT)
1 |
107.3
|
133.4
|
156.2
|
141.8
|
114.9
|
232.4
|
Net income
1 |
90.1
|
111.8
|
114.2
|
140.7
|
96.4
|
204.9
|
Net margin
|
20.66%
|
17.19%
|
20.59%
|
26.62%
|
13.54%
|
29.95%
|
EPS
2 |
0.5100
|
0.6373
|
0.6500
|
0.8000
|
0.5496
|
1.168
|
Free Cash Flow
1 |
-163.6
|
-25.74
|
245
|
64.07
|
423.9
|
426.4
|
FCF margin
|
-37.51%
|
-3.96%
|
44.18%
|
12.12%
|
59.54%
|
62.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
100.4%
|
31.22%
|
176.82%
|
149.09%
|
FCF Conversion (Net income)
|
-
|
-
|
214.59%
|
45.54%
|
439.78%
|
208.07%
|
Dividend per Share
|
-
|
0.7000
|
0.5000
|
0.5000
|
-
|
0.3400
|
Announcement Date
|
01/04/19
|
31/03/20
|
26/03/21
|
25/03/22
|
13/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,100
|
2,914
|
2,767
|
2,600
|
2,234
|
1,706
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.53
x
|
15.11
x
|
11.34
x
|
12.67
x
|
9.317
x
|
5.966
x
|
Free Cash Flow
1 |
-164
|
-25.7
|
245
|
64.1
|
424
|
426
|
ROE (net income / shareholders' equity)
|
4.05%
|
4.83%
|
4.82%
|
5.91%
|
4.03%
|
8.23%
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.04%
|
1.61%
|
1.34%
|
1.75%
|
2.31%
|
Assets
1 |
7,606
|
10,745
|
7,085
|
10,521
|
5,499
|
8,862
|
Book Value Per Share
2 |
12.80
|
13.50
|
13.50
|
13.70
|
13.60
|
14.80
|
Cash Flow per Share
2 |
0.6000
|
0.6100
|
0.5600
|
0.6000
|
0.9100
|
0.7400
|
Capex
1 |
647
|
196
|
29.1
|
83.1
|
20.6
|
4.57
|
Capex / Sales
|
148.45%
|
30.12%
|
5.26%
|
15.71%
|
2.9%
|
0.67%
|
Announcement Date
|
01/04/19
|
31/03/20
|
26/03/21
|
25/03/22
|
13/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.67% | 147M | | +40.86% | 18.35B | | +15.83% | 7.32B | | +11.23% | 7.29B | | +13.19% | 6.59B | | -2.96% | 5.84B | | +45.96% | 5.39B | | +31.51% | 5.08B | | -8.40% | 5.07B | | +6.90% | 3.65B |
Retail - Department Stores
|