End-of-day quote
Taiwan S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.45
TWD
|
+1.13%
|
|
+3.46%
|
+3.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,670
|
6,007
|
5,580
|
5,490
|
5,490
|
5,850
|
Enterprise Value (EV)
1 |
5,370
|
5,706
|
5,301
|
5,217
|
5,191
|
5,443
|
P/E ratio
|
17.2
x
|
15
x
|
32
x
|
65.1
x
|
25.9
x
|
24.6
x
|
Yield
|
3.17%
|
3%
|
2.02%
|
1.35%
|
2.05%
|
2.15%
|
Capitalization / Revenue
|
9.1
x
|
10.5
x
|
23.3
x
|
34.9
x
|
18.9
x
|
17
x
|
EV / Revenue
|
8.62
x
|
10
x
|
22.1
x
|
33.1
x
|
17.9
x
|
15.8
x
|
EV / EBITDA
|
12.2
x
|
14.1
x
|
43.8
x
|
122
x
|
29.9
x
|
25
x
|
EV / FCF
|
22.2
x
|
28
x
|
168
x
|
-203
x
|
135
x
|
36.9
x
|
FCF Yield
|
4.5%
|
3.57%
|
0.6%
|
-0.49%
|
0.74%
|
2.71%
|
Price to Book
|
0.77
x
|
0.77
x
|
0.74
x
|
0.73
x
|
0.69
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
449,968
|
449,968
|
449,968
|
449,968
|
449,968
|
449,968
|
Reference price
2 |
12.60
|
13.35
|
12.40
|
12.20
|
12.20
|
13.00
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
31/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
623.2
|
570.5
|
239.3
|
157.4
|
290.2
|
344.8
|
EBITDA
1 |
440.1
|
406.1
|
121.1
|
42.93
|
173.5
|
217.8
|
EBIT
1 |
429.9
|
396.9
|
112.6
|
36.06
|
169.6
|
214.4
|
Operating Margin
|
68.99%
|
69.57%
|
47.03%
|
22.91%
|
58.43%
|
62.18%
|
Earnings before Tax (EBT)
1 |
501.7
|
489.1
|
209.6
|
97.37
|
249.4
|
290
|
Net income
1 |
329.2
|
399.6
|
174.1
|
84.36
|
211.7
|
237.3
|
Net margin
|
52.83%
|
70.03%
|
72.76%
|
53.6%
|
72.96%
|
68.83%
|
EPS
2 |
0.7317
|
0.8880
|
0.3870
|
0.1875
|
0.4706
|
0.5275
|
Free Cash Flow
1 |
241.6
|
203.6
|
31.58
|
-25.68
|
38.54
|
147.6
|
FCF margin
|
38.77%
|
35.69%
|
13.2%
|
-16.32%
|
13.28%
|
42.79%
|
FCF Conversion (EBITDA)
|
54.9%
|
50.14%
|
26.08%
|
-
|
22.21%
|
67.74%
|
FCF Conversion (Net income)
|
73.39%
|
50.96%
|
18.14%
|
-
|
18.2%
|
62.17%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.2500
|
0.1650
|
0.2500
|
0.2800
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
31/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
300
|
301
|
279
|
273
|
298
|
406
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
242
|
204
|
31.6
|
-25.7
|
38.5
|
148
|
ROE (net income / shareholders' equity)
|
4.55%
|
5.26%
|
2.27%
|
1.12%
|
2.74%
|
2.93%
|
ROA (Net income/ Total Assets)
|
3.21%
|
2.81%
|
0.79%
|
0.26%
|
1.18%
|
1.43%
|
Assets
1 |
10,248
|
14,218
|
22,071
|
32,849
|
17,913
|
16,582
|
Book Value Per Share
2 |
16.40
|
17.30
|
16.70
|
16.80
|
17.60
|
18.40
|
Cash Flow per Share
2 |
0.4200
|
0.4200
|
0.3700
|
0.3600
|
0.4100
|
0.6500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
31/03/22
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.46% | 186M | | +7.02% | 10.99B | | +33.20% | 6.29B | | +19.32% | 3.24B | | +8.47% | 3.02B | | -15.48% | 2.73B | | +2.34% | 2.63B | | -7.27% | 2.58B | | -10.47% | 2.48B | | -16.95% | 2.39B |
Retail Real Estate Development
|