End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,015
TWD
|
-0.98%
|
|
+1.50%
|
+40.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
27,449
|
53,401
|
55,867
|
61,080
|
102,012
|
143,014
|
-
|
Enterprise Value (EV)
1 |
27,449
|
47,453
|
47,637
|
61,080
|
102,012
|
143,014
|
143,014
|
P/E ratio
|
-
|
15.7
x
|
11.8
x
|
11.1
x
|
15.9
x
|
17.6
x
|
15.4
x
|
Yield
|
-
|
5.54%
|
6.31%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.19
x
|
6.34
x
|
4.95
x
|
5.11
x
|
7.2
x
|
8.38
x
|
7.21
x
|
EV / Revenue
|
5.19
x
|
6.34
x
|
4.95
x
|
5.11
x
|
7.2
x
|
8.38
x
|
7.21
x
|
EV / EBITDA
|
11,090,800
x
|
12,377,813
x
|
9,444,367
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
13.8
x
|
11
x
|
10.5
x
|
15.7
x
|
23
x
|
-
|
FCF Yield
|
-
|
7.23%
|
9.12%
|
9.54%
|
6.37%
|
4.35%
|
-
|
Price to Book
|
-
|
8.03
x
|
6.24
x
|
5.73
x
|
8.37
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
140,765
|
140,901
|
140,901
|
140,901
|
140,901
|
140,901
|
-
|
Reference price
2 |
195.0
|
379.0
|
396.5
|
433.5
|
724.0
|
1,015
|
1,015
|
Announcement Date
|
3/23/20
|
3/24/21
|
3/21/22
|
3/17/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,291
|
8,426
|
11,286
|
11,948
|
14,176
|
17,070
|
19,838
|
EBITDA
|
2,475
|
4,314
|
5,915
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,415
|
4,236
|
5,814
|
6,005
|
7,534
|
9,524
|
11,244
|
Operating Margin
|
45.64%
|
50.28%
|
51.51%
|
50.26%
|
53.15%
|
55.79%
|
56.68%
|
Earnings before Tax (EBT)
1 |
-
|
4,070
|
5,703
|
6,520
|
7,765
|
9,752
|
11,260
|
Net income
1 |
-
|
3,409
|
4,735
|
5,478
|
6,425
|
8,142
|
9,316
|
Net margin
|
-
|
40.45%
|
41.95%
|
45.85%
|
45.32%
|
47.7%
|
46.96%
|
EPS
2 |
-
|
24.19
|
33.60
|
38.88
|
45.61
|
57.79
|
66.12
|
Free Cash Flow
1 |
-
|
3,861
|
5,098
|
5,829
|
6,502
|
6,218
|
-
|
FCF margin
|
-
|
45.82%
|
45.17%
|
48.79%
|
45.87%
|
36.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
89.49%
|
86.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
113.28%
|
107.67%
|
106.4%
|
101.19%
|
76.36%
|
-
|
Dividend per Share
|
-
|
21.00
|
25.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/24/21
|
3/21/22
|
3/17/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,857
|
2,829
|
2,919
|
2,873
|
2,989
|
3,167
|
-
|
3,583
|
3,790
|
4,087
|
4,208
|
4,336
|
4,440
|
4,587
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,465
|
1,429
|
1,438
|
1,403
|
1,488
|
1,676
|
-
|
1,865
|
2,073
|
2,160
|
2,368
|
2,440
|
2,555
|
2,469
|
Operating Margin
|
51.28%
|
50.51%
|
49.27%
|
48.85%
|
49.79%
|
52.91%
|
-
|
52.05%
|
54.7%
|
52.85%
|
56.29%
|
56.27%
|
57.55%
|
53.83%
|
Earnings before Tax (EBT)
1 |
1,474
|
1,419
|
1,579
|
1,566
|
1,810
|
1,565
|
-
|
2,115
|
1,890
|
2,373
|
2,374
|
2,445
|
2,560
|
2,473
|
Net income
1 |
1,204
|
1,181
|
1,320
|
1,333
|
1,492
|
1,334
|
1,664
|
1,745
|
1,573
|
1,993
|
1,994
|
2,006
|
2,150
|
2,053
|
Net margin
|
42.14%
|
41.76%
|
45.23%
|
46.39%
|
49.91%
|
42.11%
|
-
|
48.72%
|
41.49%
|
48.76%
|
47.39%
|
46.25%
|
48.44%
|
44.76%
|
EPS
2 |
8.545
|
8.385
|
9.085
|
9.390
|
10.33
|
9.460
|
11.68
|
12.39
|
11.17
|
14.15
|
14.15
|
14.23
|
15.26
|
14.57
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/21/22
|
5/9/22
|
8/5/22
|
11/4/22
|
3/17/23
|
8/7/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
5,949
|
8,230
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,861
|
5,098
|
5,829
|
6,502
|
6,218
|
-
|
ROE (net income / shareholders' equity)
|
45.2%
|
58.6%
|
60.7%
|
55.8%
|
56.2%
|
56.9%
|
90.4%
|
ROA (Net income/ Total Assets)
|
35.1%
|
43.4%
|
44.5%
|
41.5%
|
42%
|
61.2%
|
62.4%
|
Assets
1 |
-
|
7,852
|
10,645
|
13,207
|
15,316
|
13,303
|
14,941
|
Book Value Per Share
|
-
|
47.20
|
63.60
|
75.70
|
86.50
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
20.9
|
25.2
|
16
|
21.7
|
19.8
|
20
|
20
|
Capex / Sales
|
0.39%
|
0.3%
|
0.14%
|
0.18%
|
0.14%
|
0.12%
|
0.1%
|
Announcement Date
|
3/23/20
|
3/24/21
|
3/21/22
|
3/17/23
|
3/14/24
|
-
|
-
|
Last Close Price
1,015
TWD Average target price
1,330
TWD Spread / Average Target +31.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.19% | 4.38B | | +14.09% | 1.47B | | -25.97% | 373M | | +33.69% | 330M | | -32.99% | 317M | | -36.15% | 225M | | -41.76% | 202M | | 0.00% | 148M | | -8.33% | 141M | | +2.69% | 124M |
Games, Toys & Children Vehicles
|