End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
72.7
TWD
|
-0.55%
|
|
+6.44%
|
-12.62%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,420
|
8,801
|
7,690
|
-
|
Enterprise Value (EV)
1 |
5,420
|
8,801
|
7,268
|
7,502
|
P/E ratio
|
-
|
30.1
x
|
16.8
x
|
14.7
x
|
Yield
|
-
|
-
|
4.53%
|
5.44%
|
Capitalization / Revenue
|
2.61
x
|
3.73
x
|
2.68
x
|
2.49
x
|
EV / Revenue
|
2.61
x
|
3.73
x
|
2.54
x
|
2.43
x
|
EV / EBITDA
|
-
|
13.8
x
|
8.46
x
|
7.83
x
|
EV / FCF
|
-
|
-
|
9.64
x
|
8.85
x
|
FCF Yield
|
-
|
-
|
10.4%
|
11.3%
|
Price to Book
|
-
|
-
|
2.16
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
90,483
|
105,779
|
105,779
|
-
|
Reference price
2 |
59.90
|
83.20
|
72.70
|
72.70
|
Announcement Date
|
5/11/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,074
|
2,359
|
2,867
|
3,093
|
EBITDA
1 |
-
|
638.7
|
859.5
|
958
|
EBIT
1 |
259.3
|
324.3
|
534.5
|
624.5
|
Operating Margin
|
12.51%
|
13.75%
|
18.64%
|
20.19%
|
Earnings before Tax (EBT)
1 |
-
|
354.7
|
577
|
654
|
Net income
1 |
-
|
283.2
|
458
|
522
|
Net margin
|
-
|
12%
|
15.97%
|
16.88%
|
EPS
2 |
-
|
2.760
|
4.330
|
4.935
|
Free Cash Flow
1 |
-
|
-
|
754
|
848
|
FCF margin
|
-
|
-
|
26.3%
|
27.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
87.73%
|
88.52%
|
FCF Conversion (Net income)
|
-
|
-
|
164.63%
|
162.45%
|
Dividend per Share
2 |
-
|
-
|
3.290
|
3.955
|
Announcement Date
|
5/11/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
623
|
482.5
|
534.4
|
719.3
|
740
|
633
|
638
|
811.5
|
EBITDA
1 |
-
|
106.7
|
-
|
216.6
|
225
|
156
|
169
|
253
|
EBIT
1 |
105.3
|
28.93
|
53.19
|
136.9
|
158
|
96.5
|
106.5
|
175
|
Operating Margin
|
16.9%
|
5.99%
|
9.95%
|
19.03%
|
21.35%
|
15.24%
|
16.69%
|
21.57%
|
Earnings before Tax (EBT)
1 |
104.5
|
48.67
|
80.94
|
120.6
|
175
|
104.5
|
116.5
|
180
|
Net income
1 |
83.25
|
36.42
|
63.7
|
71.48
|
139.5
|
82
|
93
|
143.5
|
Net margin
|
13.36%
|
7.55%
|
11.92%
|
9.94%
|
18.85%
|
12.95%
|
14.58%
|
17.68%
|
EPS
2 |
0.8600
|
0.3500
|
0.6100
|
0.9500
|
1.335
|
0.7850
|
0.8900
|
1.380
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/23
|
8/7/23
|
11/12/23
|
3/11/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
422
|
188
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
754
|
848
|
ROE (net income / shareholders' equity)
|
-
|
-
|
13.9%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.4%
|
7.7%
|
Assets
1 |
-
|
-
|
5,452
|
6,779
|
Book Value Per Share
2 |
-
|
-
|
33.70
|
41.80
|
Cash Flow per Share
2 |
-
|
-
|
7.950
|
8.810
|
Capex
1 |
-
|
-
|
77
|
65.5
|
Capex / Sales
|
-
|
-
|
2.69%
|
2.12%
|
Announcement Date
|
5/11/23
|
3/11/24
|
-
|
-
|
Last Close Price
72.7
TWD Average target price
87.67
TWD Spread / Average Target +20.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.62% | 236M | | +19.80% | 12.57B | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B |
Hotels & Motels
|