End-of-day quote
Taipei Exchange
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
123.5
TWD
|
+2.92%
|
|
+1.23%
|
+8.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,902
|
9,728
|
6,299
|
7,056
|
7,834
|
7,385
|
Enterprise Value (EV)
1 |
9,456
|
10,297
|
7,103
|
7,509
|
8,290
|
8,031
|
P/E ratio
|
38.5
x
|
26.6
x
|
-128
x
|
-53.2
x
|
-129
x
|
-40.8
x
|
Yield
|
2.14%
|
3.21%
|
-
|
-
|
1.13%
|
0.44%
|
Capitalization / Revenue
|
6.05
x
|
4.68
x
|
5.93
x
|
8.96
x
|
9.75
x
|
8.56
x
|
EV / Revenue
|
5.77
x
|
4.95
x
|
6.68
x
|
9.53
x
|
10.3
x
|
9.31
x
|
EV / EBITDA
|
26.2
x
|
20.4
x
|
146
x
|
-77.2
x
|
-58.7
x
|
-67.3
x
|
EV / FCF
|
-82.1
x
|
-31
x
|
66.1
x
|
-88.5
x
|
-26.5
x
|
-336
x
|
FCF Yield
|
-1.22%
|
-3.22%
|
1.51%
|
-1.13%
|
-3.78%
|
-0.3%
|
Price to Book
|
3.49
x
|
3.28
x
|
2.38
x
|
2.33
x
|
2.47
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
55,747
|
55,747
|
55,747
|
57,364
|
60,964
|
64,779
|
Reference price
2 |
177.6
|
174.5
|
113.0
|
123.0
|
128.5
|
114.0
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/15/21
|
3/25/22
|
3/22/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,637
|
2,080
|
1,063
|
787.7
|
803.8
|
862.7
|
EBITDA
1 |
361.1
|
504
|
48.78
|
-97.27
|
-141.2
|
-119.4
|
EBIT
1 |
289.5
|
420.8
|
-22.52
|
-180.1
|
-247.3
|
-224.4
|
Operating Margin
|
17.68%
|
20.23%
|
-2.12%
|
-22.87%
|
-30.76%
|
-26.01%
|
Earnings before Tax (EBT)
1 |
321.1
|
471.9
|
-41.84
|
-153.8
|
-83.96
|
-222.3
|
Net income
1 |
257.2
|
366.5
|
-49.18
|
-132
|
-60.73
|
-179.8
|
Net margin
|
15.71%
|
17.62%
|
-4.63%
|
-16.75%
|
-7.56%
|
-20.84%
|
EPS
2 |
4.610
|
6.570
|
-0.8823
|
-2.310
|
-0.9933
|
-2.794
|
Free Cash Flow
1 |
-115.2
|
-331.9
|
107.4
|
-84.8
|
-313.4
|
-23.89
|
FCF margin
|
-7.03%
|
-15.95%
|
10.1%
|
-10.77%
|
-38.99%
|
-2.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
220.13%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.810
|
5.600
|
-
|
-
|
1.453
|
0.5000
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/15/21
|
3/25/22
|
3/22/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
569
|
803
|
453
|
456
|
646
|
Net Cash position
1 |
446
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.13
x
|
16.46
x
|
-4.66
x
|
-3.227
x
|
-5.413
x
|
Free Cash Flow
1 |
-115
|
-332
|
107
|
-84.8
|
-313
|
-23.9
|
ROE (net income / shareholders' equity)
|
9.06%
|
12.9%
|
-1.82%
|
-4.69%
|
-2%
|
-5.67%
|
ROA (Net income/ Total Assets)
|
4.71%
|
5.62%
|
-0.27%
|
-2.28%
|
-3.18%
|
-2.8%
|
Assets
1 |
5,465
|
6,525
|
17,931
|
5,796
|
1,911
|
6,411
|
Book Value Per Share
2 |
50.90
|
53.20
|
47.50
|
52.90
|
52.00
|
48.60
|
Cash Flow per Share
2 |
11.80
|
13.90
|
15.50
|
11.80
|
11.70
|
13.00
|
Capex
1 |
166
|
58.4
|
48.1
|
99.6
|
61
|
68.9
|
Capex / Sales
|
10.16%
|
2.81%
|
4.52%
|
12.64%
|
7.59%
|
7.98%
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/15/21
|
3/25/22
|
3/22/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.33% | 240M | | +11.80% | 13.41B | | +21.78% | 8.49B | | +0.85% | 6.46B | | +1.62% | 4.15B | | -15.52% | 2.25B | | -21.14% | 1.35B | | +6.85% | 656M | | +20.77% | 415M | | +9.83% | 402M |
Other Toys & Juvenile Products
|