End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
265
TWD
|
+0.19%
|
|
+9.05%
|
+28.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
23,520
|
22,734
|
25,420
|
27,582
|
27,376
|
35,132
|
-
|
Enterprise Value (EV)
1 |
21,848
|
23,442
|
26,537
|
25,971
|
27,376
|
35,132
|
35,132
|
P/E ratio
|
10.8
x
|
20.1
x
|
10.8
x
|
5.75
x
|
11.4
x
|
9.69
x
|
12.7
x
|
Yield
|
4.46%
|
3.8%
|
6.19%
|
10.5%
|
6.05%
|
6.72%
|
-
|
Capitalization / Revenue
|
1.37
x
|
1.6
x
|
1.09
x
|
0.82
x
|
1.12
x
|
1.26
x
|
1.3
x
|
EV / Revenue
|
1.37
x
|
1.6
x
|
1.09
x
|
0.82
x
|
1.12
x
|
1.26
x
|
1.3
x
|
EV / EBITDA
|
7.3
x
|
10.7
x
|
6.72
x
|
4.24
x
|
7
x
|
8.25
x
|
7.37
x
|
EV / FCF
|
17,543,773
x
|
-137,896,202
x
|
31,444,686
x
|
7,749,986
x
|
6,719,499
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
3.72
x
|
3.58
x
|
3.26
x
|
2.39
x
|
2.46
x
|
2.68
x
|
-
|
Nbr of stocks (in thousands)
|
131,030
|
131,030
|
131,030
|
131,030
|
132,574
|
132,574
|
-
|
Reference price
2 |
179.5
|
173.5
|
194.0
|
210.5
|
206.5
|
265.0
|
265.0
|
Announcement Date
|
3/24/20
|
3/28/21
|
3/25/22
|
3/29/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
17,201
|
14,230
|
23,215
|
33,716
|
24,381
|
27,930
|
27,106
|
EBITDA
1 |
3,223
|
2,120
|
3,781
|
6,512
|
3,913
|
4,257
|
4,769
|
EBIT
1 |
2,786
|
1,641
|
3,140
|
5,761
|
3,041
|
4,376
|
3,696
|
Operating Margin
|
16.2%
|
11.53%
|
13.53%
|
17.09%
|
12.47%
|
15.67%
|
13.64%
|
Earnings before Tax (EBT)
1 |
-
|
1,475
|
3,196
|
6,457
|
3,309
|
4,814
|
3,713
|
Net income
1 |
2,176
|
1,130
|
2,363
|
4,801
|
2,404
|
3,625
|
2,763
|
Net margin
|
12.65%
|
7.94%
|
10.18%
|
14.24%
|
9.86%
|
12.98%
|
10.19%
|
EPS
2 |
16.57
|
8.620
|
18.03
|
36.64
|
18.18
|
27.35
|
20.84
|
Free Cash Flow
|
1,341
|
-164.9
|
808.4
|
3,559
|
4,074
|
-
|
-
|
FCF margin
|
7.79%
|
-1.16%
|
3.48%
|
10.56%
|
16.71%
|
-
|
-
|
FCF Conversion (EBITDA)
|
41.6%
|
-
|
21.38%
|
54.65%
|
104.12%
|
-
|
-
|
FCF Conversion (Net income)
|
61.6%
|
-
|
34.21%
|
74.13%
|
169.45%
|
-
|
-
|
Dividend per Share
2 |
8.000
|
6.600
|
12.00
|
22.00
|
12.50
|
17.80
|
-
|
Announcement Date
|
3/24/20
|
3/28/21
|
3/25/22
|
3/29/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
5,109
|
8,089
|
8,367
|
8,044
|
9,217
|
7,087
|
5,057
|
5,225
|
7,012
|
6,368
|
6,101
|
7,330
|
8,130
|
6,526
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
614.6
|
1,214
|
1,452
|
1,329
|
1,766
|
979
|
360
|
570.3
|
1,132
|
1,000
|
945
|
1,114
|
1,317
|
852
|
Operating Margin
|
12.03%
|
15.01%
|
17.35%
|
16.53%
|
19.16%
|
13.81%
|
7.12%
|
10.91%
|
16.14%
|
15.7%
|
15.49%
|
15.2%
|
16.2%
|
13.06%
|
Earnings before Tax (EBT)
1 |
617.8
|
1,337
|
1,816
|
1,782
|
1,523
|
944
|
757.7
|
647.9
|
958.9
|
1,222
|
967
|
1,286
|
1,339
|
804
|
Net income
1 |
437.6
|
994.2
|
1,348
|
1,354
|
1,104
|
710.8
|
522.9
|
470.3
|
700.3
|
929
|
724
|
969
|
1,003
|
603
|
Net margin
|
8.57%
|
12.29%
|
16.11%
|
16.84%
|
11.98%
|
10.03%
|
10.34%
|
9%
|
9.99%
|
14.59%
|
11.87%
|
13.22%
|
12.34%
|
9.24%
|
EPS
2 |
3.330
|
7.570
|
10.27
|
9.850
|
8.970
|
5.270
|
3.940
|
3.550
|
5.280
|
7.010
|
5.460
|
7.310
|
7.570
|
4.550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
5/12/22
|
8/9/22
|
11/9/22
|
3/29/23
|
5/12/23
|
8/8/23
|
11/10/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
708
|
1,118
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,672
|
-
|
-
|
1,611
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.334
x
|
0.2955
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,341
|
-165
|
808
|
3,559
|
4,074
|
-
|
-
|
ROE (net income / shareholders' equity)
|
36.1%
|
17.9%
|
33.4%
|
49.6%
|
21.2%
|
16.1%
|
16.7%
|
ROA (Net income/ Total Assets)
|
19.6%
|
8.59%
|
14.9%
|
24.1%
|
11.3%
|
7.91%
|
8.21%
|
Assets
1 |
11,131
|
13,148
|
15,900
|
19,948
|
21,287
|
45,828
|
33,654
|
Book Value Per Share
2 |
48.20
|
48.40
|
59.60
|
88.10
|
84.10
|
99.00
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
701
|
587
|
1,076
|
1,663
|
891
|
1,200
|
1,200
|
Capex / Sales
|
4.07%
|
4.13%
|
4.64%
|
4.93%
|
3.65%
|
4.3%
|
4.43%
|
Announcement Date
|
3/24/20
|
3/28/21
|
3/25/22
|
3/29/23
|
3/13/24
|
-
|
-
|
Average target price
271
TWD Spread / Average Target +2.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.33% | 1.08B | | -16.20% | 5.51B | | -14.93% | 5.36B | | -11.56% | 4.74B | | -30.19% | 3.08B | | -2.29% | 2.99B | | +20.92% | 2.67B | | +18.26% | 2.03B | | -13.46% | 1.85B | | +26.62% | 782M |
Other Recreational Products
|