End-of-day quote
Taiwan S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
90.3
TWD
|
+0.33%
|
|
-1.95%
|
-11.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,230
|
25,380
|
20,250
|
27,270
|
18,270
|
16,254
|
-
|
-
|
Enterprise Value (EV)
1 |
24,107
|
19,963
|
15,444
|
25,485
|
18,270
|
10,448
|
9,528
|
6,541
|
P/E ratio
|
23.8
x
|
25
x
|
18.5
x
|
56.5
x
|
24.2
x
|
18.3
x
|
14
x
|
12.8
x
|
Yield
|
4.05%
|
2.84%
|
4.44%
|
1.65%
|
-
|
4.45%
|
5.66%
|
4.18%
|
Capitalization / Revenue
|
0.96
x
|
1.29
x
|
1.02
x
|
1.4
x
|
0.89
x
|
0.85
x
|
0.78
x
|
0.75
x
|
EV / Revenue
|
1.04
x
|
1.01
x
|
0.78
x
|
1.31
x
|
0.89
x
|
0.55
x
|
0.46
x
|
0.3
x
|
EV / EBITDA
|
4.64
x
|
4.09
x
|
3.7
x
|
7.75
x
|
5.08
x
|
3.46
x
|
2.73
x
|
1.85
x
|
EV / FCF
|
7.13
x
|
7.87
x
|
5.86
x
|
9.98
x
|
-
|
5.7
x
|
3.84
x
|
-
|
FCF Yield
|
14%
|
12.7%
|
17.1%
|
10%
|
-
|
17.5%
|
26%
|
-
|
Price to Book
|
2.18
x
|
2.37
x
|
1.84
x
|
2.5
x
|
-
|
1.18
x
|
1.25
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
180,000
|
180,000
|
180,000
|
180,000
|
180,000
|
180,000
|
-
|
-
|
Reference price
2 |
123.5
|
141.0
|
112.5
|
151.5
|
101.5
|
90.30
|
90.30
|
90.30
|
Announcement Date
|
3/12/20
|
3/31/21
|
3/22/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,157
|
19,679
|
19,861
|
19,514
|
20,424
|
19,051
|
20,787
|
21,659
|
EBITDA
1 |
5,199
|
4,877
|
4,176
|
3,290
|
3,594
|
3,020
|
3,489
|
3,540
|
EBIT
1 |
1,708
|
1,590
|
1,415
|
731.3
|
1,101
|
1,265
|
1,534
|
1,737
|
Operating Margin
|
7.37%
|
8.08%
|
7.13%
|
3.75%
|
5.39%
|
6.64%
|
7.38%
|
8.02%
|
Earnings before Tax (EBT)
1 |
1,485
|
1,407
|
1,500
|
724.6
|
1,054
|
1,337
|
1,620
|
1,814
|
Net income
1 |
932.9
|
1,015
|
1,093
|
483.1
|
756.6
|
889.2
|
1,161
|
1,270
|
Net margin
|
4.03%
|
5.16%
|
5.5%
|
2.48%
|
3.7%
|
4.67%
|
5.59%
|
5.86%
|
EPS
2 |
5.180
|
5.640
|
6.070
|
2.680
|
4.200
|
4.942
|
6.452
|
7.058
|
Free Cash Flow
1 |
3,382
|
2,535
|
2,636
|
2,555
|
-
|
1,832
|
2,480
|
-
|
FCF margin
|
14.61%
|
12.88%
|
13.27%
|
13.09%
|
-
|
9.62%
|
11.93%
|
-
|
FCF Conversion (EBITDA)
|
65.06%
|
51.99%
|
63.12%
|
77.64%
|
-
|
60.66%
|
71.08%
|
-
|
FCF Conversion (Net income)
|
362.58%
|
249.69%
|
241.12%
|
528.82%
|
-
|
206.07%
|
213.52%
|
-
|
Dividend per Share
2 |
5.000
|
4.000
|
5.000
|
2.500
|
-
|
4.016
|
5.111
|
3.778
|
Announcement Date
|
3/12/20
|
3/31/21
|
3/22/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,025
|
4,852
|
4,379
|
5,145
|
5,138
|
5,198
|
5,059
|
5,147
|
5,020
|
4,648
|
4,652
|
4,819
|
4,933
|
4,859
|
4,907
|
EBITDA
1 |
979.6
|
-
|
-
|
846.2
|
839.4
|
987.8
|
951.7
|
938
|
732.7
|
-
|
740
|
799
|
797
|
-
|
-
|
EBIT
1 |
320.9
|
330.1
|
-26.56
|
221.4
|
206.3
|
330.8
|
313.1
|
307.9
|
149.2
|
306.8
|
287.1
|
334.9
|
336.2
|
382
|
405
|
Operating Margin
|
6.39%
|
6.8%
|
-0.61%
|
4.3%
|
4.02%
|
6.36%
|
6.19%
|
5.98%
|
2.97%
|
6.6%
|
6.17%
|
6.95%
|
6.82%
|
7.86%
|
8.25%
|
Earnings before Tax (EBT)
1 |
246.3
|
350.1
|
-28.64
|
232.6
|
170.6
|
349.1
|
348.1
|
291.4
|
65.47
|
282.6
|
285
|
331
|
338
|
392
|
415
|
Net income
1 |
178.3
|
239
|
-49.26
|
164.9
|
128.3
|
247.7
|
264.9
|
228.7
|
15.33
|
160.9
|
196
|
228
|
267
|
271
|
287
|
Net margin
|
3.55%
|
4.93%
|
-1.12%
|
3.21%
|
2.5%
|
4.77%
|
5.24%
|
4.44%
|
0.31%
|
3.46%
|
4.21%
|
4.73%
|
5.41%
|
5.58%
|
5.85%
|
EPS
2 |
0.9900
|
1.330
|
-0.2700
|
0.9200
|
0.7100
|
1.380
|
1.470
|
1.270
|
0.0800
|
0.8900
|
1.035
|
1.215
|
1.800
|
1.565
|
1.580
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
5/12/22
|
8/25/22
|
11/14/22
|
3/28/23
|
5/15/23
|
8/29/23
|
11/12/23
|
3/27/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,877
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,417
|
4,806
|
1,785
|
-
|
5,806
|
6,726
|
9,713
|
Leverage (Debt/EBITDA)
|
0.3611
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,382
|
2,535
|
2,636
|
2,555
|
-
|
1,832
|
2,480
|
-
|
ROE (net income / shareholders' equity)
|
9.02%
|
9.7%
|
10.1%
|
4.41%
|
-
|
6.9%
|
9.43%
|
9.15%
|
ROA (Net income/ Total Assets)
|
4.81%
|
4.53%
|
5.08%
|
2.34%
|
-
|
4.4%
|
5.73%
|
6.6%
|
Assets
1 |
19,388
|
22,394
|
21,500
|
20,658
|
-
|
20,208
|
20,258
|
19,242
|
Book Value Per Share
2 |
56.70
|
59.50
|
61.10
|
60.50
|
-
|
76.80
|
72.50
|
79.80
|
Cash Flow per Share
2 |
25.20
|
21.70
|
19.90
|
6.100
|
-
|
15.30
|
17.30
|
-
|
Capex
1 |
1,164
|
1,370
|
947
|
1,446
|
-
|
1,800
|
1,307
|
1,800
|
Capex / Sales
|
5.03%
|
6.96%
|
4.77%
|
7.41%
|
-
|
9.45%
|
6.29%
|
8.31%
|
Announcement Date
|
3/12/20
|
3/31/21
|
3/22/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
90.3
TWD Average target price
97.57
TWD Spread / Average Target +8.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.03% | 504M | | -17.85% | 89.34B | | +3.49% | 48.18B | | -10.16% | 17.62B | | -14.32% | 13.58B | | +27.24% | 13.2B | | +92.95% | 9.45B | | -14.91% | 5.96B | | -8.51% | 4.43B | | +10.38% | 3.71B |
Other Restaurants & Bars
|