End-of-day quote
Taiwan S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
86.4
TWD
|
-0.23%
|
|
-7.10%
|
+25.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
25,756
|
28,020
|
17,036
|
21,030
|
20,811
|
26,233
|
-
|
Enterprise Value (EV)
1 |
32,447
|
34,845
|
30,440
|
34,097
|
20,811
|
26,233
|
26,233
|
P/E ratio
|
20
x
|
41.3
x
|
433
x
|
48.9
x
|
29.4
x
|
23.3
x
|
17.4
x
|
Yield
|
1.65%
|
1.21%
|
-
|
-
|
-
|
2.89%
|
3.46%
|
Capitalization / Revenue
|
1.02
x
|
0.99
x
|
0.55
x
|
0.63
x
|
0.55
x
|
0.65
x
|
0.61
x
|
EV / Revenue
|
1.02
x
|
0.99
x
|
0.55
x
|
0.63
x
|
0.55
x
|
0.65
x
|
0.61
x
|
EV / EBITDA
|
10.4
x
|
14.6
x
|
-
|
21.2
x
|
7.88
x
|
6.68
x
|
6.55
x
|
EV / FCF
|
87.1
x
|
12.9
x
|
-4.06
x
|
-1,373
x
|
-
|
24.1
x
|
11.1
x
|
FCF Yield
|
1.15%
|
7.75%
|
-24.6%
|
-0.07%
|
-
|
4.16%
|
9.01%
|
Price to Book
|
2.82
x
|
3.01
x
|
2.01
x
|
2.22
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
303,017
|
302,589
|
302,589
|
302,589
|
302,922
|
302,922
|
-
|
Reference price
2 |
85.00
|
92.60
|
56.30
|
69.50
|
68.70
|
86.60
|
86.60
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/23/22
|
3/15/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
25,373
|
28,367
|
30,779
|
33,613
|
38,070
|
40,398
|
42,690
|
EBITDA
1 |
2,486
|
1,914
|
-
|
991.6
|
2,640
|
3,927
|
4,002
|
EBIT
1 |
1,609
|
930.1
|
154.2
|
-214.9
|
1,242
|
1,669
|
2,180
|
Operating Margin
|
6.34%
|
3.28%
|
0.5%
|
-0.64%
|
3.26%
|
4.13%
|
5.11%
|
Earnings before Tax (EBT)
1 |
1,617
|
975.3
|
163.7
|
303.6
|
1,334
|
1,608
|
2,014
|
Net income
1 |
1,293
|
679.3
|
38.15
|
429
|
709.8
|
1,127
|
1,514
|
Net margin
|
5.09%
|
2.39%
|
0.12%
|
1.28%
|
1.86%
|
2.79%
|
3.55%
|
EPS
2 |
4.260
|
2.240
|
0.1300
|
1.420
|
2.340
|
3.710
|
4.985
|
Free Cash Flow
1 |
295.7
|
2,170
|
-4,194
|
-15.32
|
-
|
1,090
|
2,364
|
FCF margin
|
1.17%
|
7.65%
|
-13.63%
|
-0.05%
|
-
|
2.7%
|
5.54%
|
FCF Conversion (EBITDA)
|
11.9%
|
113.39%
|
-
|
-
|
-
|
27.76%
|
59.06%
|
FCF Conversion (Net income)
|
22.88%
|
319.5%
|
-
|
-
|
-
|
96.72%
|
156.19%
|
Dividend per Share
2 |
1.400
|
1.120
|
-
|
-
|
-
|
2.500
|
3.000
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/23/22
|
3/15/23
|
3/15/24
|
-
|
-
|
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 |
9,741
|
7,527
|
6,567
|
8,029
|
11,490
|
7,035
|
8,636
|
9,676
|
12,722
|
8,026
|
9,329
|
10,020
|
13,023
|
8,080
|
9,639
|
EBITDA
1 |
-
|
-
|
-
|
223
|
1,126
|
-278
|
431.3
|
845.8
|
-
|
-
|
735
|
1,120
|
1,892
|
-
|
-
|
EBIT
1 |
632.1
|
-175.1
|
-750.7
|
-115.5
|
826.3
|
-589.9
|
89.02
|
460.9
|
1,263
|
-331.8
|
196
|
581
|
1,224
|
-326
|
88
|
Operating Margin
|
6.49%
|
-2.33%
|
-11.43%
|
-1.44%
|
7.19%
|
-8.38%
|
1.03%
|
4.76%
|
9.93%
|
-4.13%
|
2.1%
|
5.8%
|
9.4%
|
-4.03%
|
0.91%
|
Earnings before Tax (EBT)
1 |
568
|
101.2
|
-538.1
|
10.29
|
730.2
|
-716.5
|
483.7
|
561.4
|
1,006
|
-50.06
|
165
|
532
|
859
|
-335
|
125
|
Net income
1 |
474.5
|
82.03
|
-410.3
|
223.2
|
534.1
|
-646.8
|
333.3
|
369.5
|
653.7
|
-137.9
|
122
|
388
|
653
|
-261
|
96
|
Net margin
|
4.87%
|
1.09%
|
-6.25%
|
2.78%
|
4.65%
|
-9.19%
|
3.86%
|
3.82%
|
5.14%
|
-1.72%
|
1.31%
|
3.87%
|
5.01%
|
-3.23%
|
1%
|
EPS
2 |
-
|
0.2700
|
-1.360
|
0.7400
|
1.770
|
-2.140
|
1.100
|
1.220
|
2.150
|
-0.4600
|
0.4000
|
1.280
|
2.160
|
-0.8600
|
0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/11/22
|
8/10/22
|
11/8/22
|
3/15/23
|
5/12/23
|
8/8/23
|
11/10/23
|
3/15/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
6,691
|
6,826
|
13,404
|
13,067
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.692
x
|
3.566
x
|
-
|
13.18
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
296
|
2,170
|
-4,194
|
-15.3
|
-
|
1,090
|
2,364
|
ROE (net income / shareholders' equity)
|
14.7%
|
7.35%
|
0.43%
|
4.78%
|
7.43%
|
10%
|
10.8%
|
ROA (Net income/ Total Assets)
|
5.1%
|
2.34%
|
0.11%
|
1.16%
|
1.89%
|
2.71%
|
2.91%
|
Assets
1 |
25,344
|
29,061
|
33,224
|
37,064
|
37,645
|
41,587
|
52,010
|
Book Value Per Share
|
30.10
|
30.80
|
28.00
|
31.30
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.110
|
9.700
|
-11.70
|
1.300
|
-
|
4.990
|
9.860
|
Capex
1 |
451
|
771
|
657
|
408
|
650
|
529
|
445
|
Capex / Sales
|
1.78%
|
2.72%
|
2.13%
|
1.21%
|
1.71%
|
1.31%
|
1.04%
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/23/22
|
3/15/23
|
3/15/24
|
-
|
-
|
Last Close Price
86.6
TWD Average target price
91.5
TWD Spread / Average Target +5.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.06% | 815M | | +4.27% | 5.09B | | +25.41% | 4.87B | | +2.03% | 4.06B | | +4.46% | 2.75B | | +3.20% | 2.02B | | +104.07% | 1.29B | | +16.27% | 1.06B | | -8.40% | 891M | | +14.65% | 859M |
Sporting & Outdoor Goods
|