End-of-day quote
Taipei Exchange
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
70
TWD
|
+3.40%
|
|
-0.28%
|
-35.19%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,796
|
4,320
|
Enterprise Value (EV)
1 |
4,637
|
5,476
|
P/E ratio
|
39.5
x
|
309
x
|
Yield
|
-
|
0.25%
|
Capitalization / Revenue
|
1.15
x
|
1.38
x
|
EV / Revenue
|
1.4
x
|
1.75
x
|
EV / EBITDA
|
26.4
x
|
64.5
x
|
EV / FCF
|
32,674,452
x
|
-1,950,597,622
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
4.79
x
|
5.29
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
Reference price
2 |
94.90
|
108.0
|
Announcement Date
|
03/03/23
|
01/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,667
|
2,794
|
3,303
|
3,123
|
EBITDA
1 |
71.15
|
76.28
|
175.5
|
84.94
|
EBIT
1 |
34.64
|
30.33
|
117.2
|
23.94
|
Operating Margin
|
1.3%
|
1.09%
|
3.55%
|
0.77%
|
Earnings before Tax (EBT)
1 |
42.71
|
38.79
|
121.1
|
21.6
|
Net income
1 |
42.71
|
38.79
|
100.1
|
14.8
|
Net margin
|
1.6%
|
1.39%
|
3.03%
|
0.47%
|
EPS
2 |
1.330
|
0.9698
|
2.400
|
0.3500
|
Free Cash Flow
|
-
|
-72.62
|
141.9
|
-2.807
|
FCF margin
|
-
|
-2.6%
|
4.3%
|
-0.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
80.88%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
141.84%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2710
|
Announcement Date
|
26/10/22
|
26/10/22
|
03/03/23
|
01/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
387
|
687
|
841
|
1,156
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.436
x
|
9.013
x
|
4.793
x
|
13.61
x
|
Free Cash Flow
|
-
|
-72.6
|
142
|
-2.81
|
ROE (net income / shareholders' equity)
|
-
|
5.83%
|
13.6%
|
1.84%
|
ROA (Net income/ Total Assets)
|
-
|
0.95%
|
3.06%
|
0.55%
|
Assets
1 |
-
|
4,070
|
3,269
|
2,689
|
Book Value Per Share
2 |
20.10
|
17.10
|
19.80
|
20.40
|
Cash Flow per Share
2 |
3.750
|
5.080
|
5.410
|
4.010
|
Capex
1 |
58
|
340
|
123
|
92.6
|
Capex / Sales
|
2.17%
|
12.15%
|
3.71%
|
2.96%
|
Announcement Date
|
26/10/22
|
26/10/22
|
03/03/23
|
01/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.19% | 92.13M | | -19.07% | 3.31B | | -10.66% | 2.98B | | -27.44% | 2.93B | | +1.66% | 2.7B | | -11.14% | 2.15B | | -5.92% | 1.86B | | +18.60% | 1.48B | | -50.56% | 542M | | -0.53% | 426M |
Retail - Drugs with Grocery
|