End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
512
TWD
|
+0.20%
|
|
+5.13%
|
-8.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,570
|
115,920
|
173,126
|
135,949
|
154,194
|
140,476
|
-
|
-
|
Enterprise Value (EV)
1 |
107,785
|
113,899
|
173,749
|
132,268
|
152,004
|
136,262
|
135,101
|
136,002
|
P/E ratio
|
25.7
x
|
27.2
x
|
33.6
x
|
20
x
|
29.8
x
|
22
x
|
18.9
x
|
15.1
x
|
Yield
|
2.73%
|
2.6%
|
1.74%
|
3.43%
|
-
|
3.08%
|
3.58%
|
4.45%
|
Capitalization / Revenue
|
3.93
x
|
4.11
x
|
4.82
x
|
3.42
x
|
5.01
x
|
3.8
x
|
3.35
x
|
2.94
x
|
EV / Revenue
|
3.83
x
|
4.04
x
|
4.84
x
|
3.33
x
|
4.94
x
|
3.69
x
|
3.22
x
|
2.84
x
|
EV / EBITDA
|
17.1
x
|
18.4
x
|
24.7
x
|
15.5
x
|
20.5
x
|
14.9
x
|
12.9
x
|
11.3
x
|
EV / FCF
|
23.7
x
|
38.2
x
|
604
x
|
12.6
x
|
34.9
x
|
22.9
x
|
24.4
x
|
-
|
FCF Yield
|
4.21%
|
2.62%
|
0.17%
|
7.96%
|
2.87%
|
4.37%
|
4.1%
|
-
|
Price to Book
|
6.1
x
|
6.05
x
|
8.19
x
|
5.41
x
|
6.01
x
|
4.95
x
|
4.53
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
274,367
|
274,367
|
274,367
|
274,367
|
274,367
|
274,367
|
-
|
-
|
Reference price
2 |
403.0
|
422.5
|
631.0
|
495.5
|
562.0
|
512.0
|
512.0
|
512.0
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/3/22
|
3/3/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,125
|
28,175
|
35,917
|
39,736
|
30,790
|
36,965
|
41,988
|
47,851
|
EBITDA
1 |
6,310
|
6,199
|
7,031
|
8,531
|
7,430
|
9,135
|
10,468
|
12,087
|
EBIT
1 |
5,471
|
5,497
|
6,398
|
7,737
|
6,549
|
8,026
|
9,318
|
11,058
|
Operating Margin
|
19.45%
|
19.51%
|
17.81%
|
19.47%
|
21.27%
|
21.71%
|
22.19%
|
23.11%
|
Earnings before Tax (EBT)
1 |
5,422
|
5,324
|
6,386
|
8,540
|
6,676
|
7,972
|
9,267
|
-
|
Net income
1 |
4,299
|
4,255
|
5,149
|
6,790
|
5,176
|
6,398
|
7,449
|
9,279
|
Net margin
|
15.29%
|
15.1%
|
14.33%
|
17.09%
|
16.81%
|
17.31%
|
17.74%
|
19.39%
|
EPS
2 |
15.67
|
15.51
|
18.76
|
24.75
|
18.87
|
23.32
|
27.09
|
33.82
|
Free Cash Flow
1 |
4,542
|
2,984
|
287.5
|
10,522
|
4,361
|
5,956
|
5,535
|
-
|
FCF margin
|
16.15%
|
10.59%
|
0.8%
|
26.48%
|
14.16%
|
16.11%
|
13.18%
|
-
|
FCF Conversion (EBITDA)
|
71.99%
|
48.14%
|
4.09%
|
123.34%
|
58.7%
|
65.2%
|
52.87%
|
-
|
FCF Conversion (Net income)
|
105.66%
|
70.14%
|
5.58%
|
154.96%
|
84.25%
|
93.08%
|
74.3%
|
-
|
Dividend per Share
2 |
11.00
|
11.00
|
11.00
|
17.00
|
-
|
15.75
|
18.35
|
22.80
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/3/22
|
3/3/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
8,059
|
9,852
|
10,178
|
11,215
|
10,713
|
7,630
|
6,498
|
7,821
|
7,973
|
8,499
|
7,975
|
9,055
|
9,522
|
10,111
|
9,430
|
EBITDA
1 |
1,354
|
1,744
|
2,178
|
2,507
|
2,439
|
1,408
|
1,349
|
1,875
|
2,042
|
2,165
|
1,893
|
2,177
|
2,294
|
2,502
|
-
|
EBIT
1 |
1,199
|
1,584
|
2,005
|
2,315
|
2,241
|
1,177
|
1,128
|
1,660
|
1,820
|
1,941
|
1,644
|
1,933
|
2,079
|
2,238
|
1,942
|
Operating Margin
|
14.88%
|
16.08%
|
19.7%
|
20.64%
|
20.92%
|
15.43%
|
17.36%
|
21.23%
|
22.83%
|
22.83%
|
20.61%
|
21.35%
|
21.84%
|
22.14%
|
20.59%
|
Earnings before Tax (EBT)
1 |
1,221
|
1,605
|
2,197
|
2,590
|
2,729
|
1,024
|
1,088
|
1,800
|
2,045
|
1,742
|
1,665
|
1,960
|
2,096
|
2,235
|
1,953
|
Net income
1 |
963
|
1,303
|
1,791
|
2,038
|
2,170
|
792.2
|
826.7
|
1,392
|
1,558
|
1,400
|
1,320
|
1,538
|
1,646
|
1,801
|
1,539
|
Net margin
|
11.95%
|
13.23%
|
17.59%
|
18.17%
|
20.26%
|
10.38%
|
12.72%
|
17.8%
|
19.54%
|
16.47%
|
16.55%
|
16.99%
|
17.29%
|
17.82%
|
16.32%
|
EPS
2 |
3.510
|
4.740
|
6.530
|
7.420
|
7.910
|
2.890
|
3.010
|
5.080
|
5.680
|
5.100
|
4.844
|
5.678
|
6.156
|
6.625
|
5.716
|
Dividend per Share
2 |
11.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.38
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/3/22
|
5/6/22
|
8/4/22
|
11/3/22
|
3/3/23
|
5/5/23
|
8/7/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
624
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,784
|
2,021
|
-
|
3,681
|
2,190
|
4,214
|
5,375
|
4,474
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0887
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,542
|
2,984
|
287
|
10,522
|
4,361
|
5,956
|
5,535
|
-
|
ROE (net income / shareholders' equity)
|
24.5%
|
22.8%
|
25.5%
|
29.3%
|
20.4%
|
23.5%
|
24.9%
|
29.7%
|
ROA (Net income/ Total Assets)
|
18.9%
|
17.1%
|
18.5%
|
23.7%
|
15.9%
|
18.3%
|
18.5%
|
-
|
Assets
1 |
22,730
|
24,883
|
27,863
|
28,639
|
32,598
|
35,057
|
40,212
|
-
|
Book Value Per Share
2 |
66.10
|
69.90
|
77.10
|
91.60
|
93.60
|
103.0
|
113.0
|
116.0
|
Cash Flow per Share
2 |
21.40
|
14.20
|
10.10
|
44.90
|
17.00
|
29.60
|
29.30
|
-
|
Capex
1 |
1,325
|
914
|
2,490
|
1,796
|
303
|
1,812
|
1,882
|
-
|
Capex / Sales
|
4.71%
|
3.24%
|
6.93%
|
4.52%
|
0.98%
|
4.9%
|
4.48%
|
-
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/3/22
|
3/3/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
670.6
TWD Spread / Average Target +30.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.90% | 4.31B | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | +0.96% | 6.83B | | -9.08% | 6.41B | | +29.34% | 6.32B |
Other Apparel & Accessories
|