End-of-day quote
Taipei Exchange
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
60.7
TWD
|
+2.53%
|
|
-0.16%
|
+24.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
939.6
|
1,002
|
923.2
|
1,188
|
1,286
|
2,674
|
Enterprise Value (EV)
1 |
1,026
|
1,121
|
957.7
|
1,239
|
1,269
|
2,770
|
P/E ratio
|
11.3
x
|
13.1
x
|
10.5
x
|
8.67
x
|
7.2
x
|
10.7
x
|
Yield
|
-
|
-
|
8.88%
|
-
|
12.7%
|
8.17%
|
Capitalization / Revenue
|
0.72
x
|
0.73
x
|
0.67
x
|
0.88
x
|
0.82
x
|
1.45
x
|
EV / Revenue
|
0.78
x
|
0.82
x
|
0.7
x
|
0.91
x
|
0.81
x
|
1.51
x
|
EV / EBITDA
|
8.32
x
|
10.9
x
|
7.17
x
|
8.15
x
|
5.14
x
|
8.44
x
|
EV / FCF
|
24.2
x
|
131
x
|
7.35
x
|
54.1
x
|
8.83
x
|
-72.8
x
|
FCF Yield
|
4.13%
|
0.77%
|
13.6%
|
1.85%
|
11.3%
|
-1.37%
|
Price to Book
|
1.03
x
|
1.1
x
|
0.98
x
|
1.2
x
|
1.22
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
54,627
|
54,627
|
54,627
|
54,627
|
54,627
|
54,627
|
Reference price
2 |
17.20
|
18.35
|
16.90
|
21.75
|
23.55
|
48.95
|
Announcement Date
|
3/19/19
|
3/23/20
|
3/19/21
|
3/29/22
|
3/20/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,309
|
1,366
|
1,376
|
1,355
|
1,576
|
1,838
|
EBITDA
1 |
123.3
|
102.4
|
133.6
|
152
|
246.6
|
328.2
|
EBIT
1 |
95.22
|
63.35
|
95.96
|
123.4
|
209.9
|
280.1
|
Operating Margin
|
7.28%
|
4.64%
|
6.97%
|
9.11%
|
13.32%
|
15.23%
|
Earnings before Tax (EBT)
1 |
103.1
|
95.43
|
110.5
|
166
|
224.8
|
314.9
|
Net income
1 |
83.32
|
76.55
|
88.16
|
137.6
|
179.7
|
252
|
Net margin
|
6.37%
|
5.6%
|
6.41%
|
10.16%
|
11.41%
|
13.71%
|
EPS
2 |
1.520
|
1.400
|
1.610
|
2.510
|
3.270
|
4.590
|
Free Cash Flow
1 |
42.33
|
8.585
|
130.3
|
22.91
|
143.6
|
-38.03
|
FCF margin
|
3.23%
|
0.63%
|
9.47%
|
1.69%
|
9.11%
|
-2.07%
|
FCF Conversion (EBITDA)
|
34.33%
|
8.39%
|
97.54%
|
15.07%
|
58.24%
|
-
|
FCF Conversion (Net income)
|
50.81%
|
11.22%
|
147.84%
|
16.65%
|
79.92%
|
-
|
Dividend per Share
|
-
|
-
|
1.500
|
-
|
3.000
|
4.000
|
Announcement Date
|
3/19/19
|
3/23/20
|
3/19/21
|
3/29/22
|
3/20/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
86.6
|
118
|
34.5
|
51.3
|
-
|
95.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
17.8
|
-
|
Leverage (Debt/EBITDA)
|
0.7022
x
|
1.154
x
|
0.2579
x
|
0.3377
x
|
-
|
0.2916
x
|
Free Cash Flow
1 |
42.3
|
8.59
|
130
|
22.9
|
144
|
-38
|
ROE (net income / shareholders' equity)
|
9.17%
|
8.38%
|
9.54%
|
14.3%
|
17.6%
|
23%
|
ROA (Net income/ Total Assets)
|
4.86%
|
3.13%
|
4.87%
|
6.19%
|
9.72%
|
11.7%
|
Assets
1 |
1,714
|
2,446
|
1,810
|
2,225
|
1,849
|
2,160
|
Book Value Per Share
2 |
16.80
|
16.70
|
17.20
|
18.20
|
19.30
|
20.80
|
Cash Flow per Share
2 |
0.7600
|
1.110
|
0.8400
|
1.140
|
2.180
|
1.290
|
Capex
1 |
35.5
|
46.7
|
30.2
|
20.4
|
42.8
|
215
|
Capex / Sales
|
2.71%
|
3.42%
|
2.19%
|
1.51%
|
2.72%
|
11.7%
|
Announcement Date
|
3/19/19
|
3/23/20
|
3/19/21
|
3/29/22
|
3/20/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.00% | 102M | | -19.05% | 688M | | +10.64% | 367M | | +151.71% | 262M | | -38.99% | 233M | | 0.00% | 131M | | -40.11% | 107M | | +36.17% | 91.27M | | +55.64% | 77.93M | | +8.05% | 76.37M |
Apparel Wholesale
|