End-of-day quote
Taipei Exchange
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
255.5
TWD
|
-0.78%
|
|
+0.99%
|
-7.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,138
|
18,193
|
21,543
|
23,859
|
23,469
|
21,647
|
-
|
-
|
Enterprise Value (EV)
1 |
4,542
|
17,754
|
21,019
|
22,590
|
22,415
|
19,471
|
19,137
|
18,005
|
P/E ratio
|
-
|
37.6
x
|
36.2
x
|
28.1
x
|
22.4
x
|
18.8
x
|
-
|
-
|
Yield
|
2.96%
|
1.76%
|
1.77%
|
-
|
2.53%
|
2.84%
|
3.72%
|
3.81%
|
Capitalization / Revenue
|
3.62
x
|
8.86
x
|
8.19
x
|
6.83
x
|
5.75
x
|
4.96
x
|
4.27
x
|
4.01
x
|
EV / Revenue
|
3.2
x
|
8.65
x
|
7.99
x
|
6.47
x
|
5.49
x
|
4.47
x
|
3.77
x
|
3.34
x
|
EV / EBITDA
|
9.23
x
|
20.6
x
|
19.3
x
|
15.5
x
|
12.8
x
|
10.2
x
|
8.48
x
|
7.38
x
|
EV / FCF
|
-
|
33.4
x
|
35.8
x
|
28.5
x
|
19.4
x
|
12.2
x
|
12.7
x
|
-
|
FCF Yield
|
-
|
3%
|
2.79%
|
3.51%
|
5.14%
|
8.2%
|
7.85%
|
-
|
Price to Book
|
3.23
x
|
9.51
x
|
9.84
x
|
8.96
x
|
7.38
x
|
6.83
x
|
5.33
x
|
4.87
x
|
Nbr of stocks (in thousands)
|
84,725
|
84,725
|
84,725
|
84,725
|
84,725
|
84,725
|
-
|
-
|
Reference price
2 |
60.65
|
214.7
|
254.3
|
281.6
|
277.0
|
255.5
|
255.5
|
255.5
|
Announcement Date
|
3/22/20
|
3/23/21
|
3/30/22
|
3/28/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,419
|
2,053
|
2,632
|
3,494
|
4,082
|
4,360
|
5,073
|
5,398
|
EBITDA
1 |
492.1
|
860.5
|
1,088
|
1,453
|
1,758
|
1,910
|
2,256
|
2,440
|
EBIT
1 |
247
|
596.5
|
768.5
|
1,081
|
1,312
|
1,417
|
1,690
|
1,825
|
Operating Margin
|
17.41%
|
29.05%
|
29.2%
|
30.94%
|
32.14%
|
32.49%
|
33.32%
|
33.82%
|
Earnings before Tax (EBT)
1 |
-
|
602.1
|
763.1
|
1,092
|
-
|
1,453
|
-
|
-
|
Net income
1 |
-
|
483.2
|
595.4
|
850.4
|
-
|
1,154
|
-
|
-
|
Net margin
|
-
|
23.54%
|
22.62%
|
24.34%
|
-
|
26.47%
|
-
|
-
|
EPS
2 |
-
|
5.705
|
7.017
|
10.02
|
12.34
|
13.62
|
-
|
-
|
Free Cash Flow
1 |
-
|
531.9
|
587.3
|
792.2
|
1,153
|
1,596
|
1,503
|
-
|
FCF margin
|
-
|
25.91%
|
22.32%
|
22.67%
|
28.24%
|
36.6%
|
29.63%
|
-
|
FCF Conversion (EBITDA)
|
-
|
61.82%
|
53.98%
|
54.51%
|
65.57%
|
83.56%
|
66.61%
|
-
|
FCF Conversion (Net income)
|
-
|
110.08%
|
98.64%
|
93.15%
|
-
|
138.3%
|
-
|
-
|
Dividend per Share
2 |
1.797
|
3.774
|
4.492
|
-
|
7.000
|
7.262
|
9.509
|
9.724
|
Announcement Date
|
3/22/20
|
3/23/21
|
3/30/22
|
3/28/23
|
3/14/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
737
|
835.6
|
789.3
|
911.4
|
957.7
|
1,028
|
999.4
|
1,062
|
992.9
|
1,071
|
1,076
|
1,185
|
1,148
|
1,186
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
436
|
487.6
|
449.8
|
496.8
|
457.6
|
556.9
|
EBIT
1 |
232
|
274.7
|
233
|
266.9
|
306.6
|
344.3
|
319.2
|
330.2
|
318.1
|
367.9
|
338.2
|
392.2
|
369.4
|
414.7
|
Operating Margin
|
31.47%
|
32.88%
|
29.52%
|
29.28%
|
32.01%
|
33.48%
|
31.94%
|
31.11%
|
32.04%
|
34.35%
|
31.43%
|
33.1%
|
32.19%
|
34.97%
|
Earnings before Tax (EBT)
1 |
229.6
|
275.2
|
238.9
|
273.6
|
304.4
|
341.1
|
324.3
|
334.6
|
-
|
375.7
|
337
|
398
|
380
|
-
|
Net income
1 |
184.1
|
213.3
|
187
|
206.4
|
243.6
|
266
|
259.8
|
266.2
|
-
|
303.9
|
266
|
315
|
303.5
|
-
|
Net margin
|
24.98%
|
25.53%
|
23.7%
|
22.64%
|
25.44%
|
25.87%
|
25.99%
|
25.08%
|
-
|
28.37%
|
24.72%
|
26.59%
|
26.45%
|
-
|
EPS
2 |
2.165
|
2.516
|
2.210
|
2.434
|
-
|
-
|
3.066
|
3.140
|
-
|
3.580
|
3.140
|
3.720
|
3.585
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/28/23
|
5/11/23
|
8/10/23
|
11/14/23
|
3/14/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
596
|
439
|
524
|
1,269
|
1,054
|
2,176
|
2,510
|
3,642
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
532
|
587
|
792
|
1,153
|
1,596
|
1,503
|
-
|
ROE (net income / shareholders' equity)
|
15.5%
|
27.6%
|
29%
|
35.1%
|
35.8%
|
35.5%
|
35.9%
|
35%
|
ROA (Net income/ Total Assets)
|
10%
|
16.6%
|
17.2%
|
20.6%
|
21.7%
|
19.2%
|
24.2%
|
-
|
Assets
1 |
-
|
2,908
|
3,459
|
4,120
|
-
|
6,010
|
-
|
-
|
Book Value Per Share
2 |
18.80
|
22.60
|
25.80
|
31.40
|
37.50
|
37.40
|
48.00
|
52.40
|
Cash Flow per Share
|
5.690
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
295
|
324
|
476
|
401
|
500
|
579
|
-
|
Capex / Sales
|
-
|
14.38%
|
12.33%
|
13.62%
|
9.82%
|
11.47%
|
11.41%
|
-
|
Announcement Date
|
3/22/20
|
3/23/21
|
3/30/22
|
3/28/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
255.5
TWD Average target price
305
TWD Spread / Average Target +19.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.76% | 674M | | +22.97% | 43.61B | | +3.48% | 19.07B | | -17.14% | 2.36B | | +11.49% | 1.85B | | +27.62% | 1.23B | | -35.12% | 753M | | -40.10% | 691M | | +23.43% | 497M | | +28.19% | 491M |
Glasses, Spectacles & Contact Lenses
|