End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
82.2
TWD
|
+1.99%
|
|
+10.34%
|
+19.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
25,756
|
28,020
|
17,036
|
21,030
|
20,811
|
24,900
|
-
|
Enterprise Value (EV)
1 |
32,447
|
34,845
|
30,440
|
34,097
|
20,811
|
35,452
|
33,712
|
P/E ratio
|
20
x
|
41.3
x
|
433
x
|
48.9
x
|
29.4
x
|
24.2
x
|
21.3
x
|
Yield
|
1.65%
|
1.21%
|
-
|
-
|
-
|
3.04%
|
3.65%
|
Capitalization / Revenue
|
1.02
x
|
0.99
x
|
0.55
x
|
0.63
x
|
0.55
x
|
0.62
x
|
0.59
x
|
EV / Revenue
|
1.28
x
|
1.23
x
|
0.99
x
|
1.01
x
|
0.55
x
|
0.89
x
|
0.79
x
|
EV / EBITDA
|
13.1
x
|
18.2
x
|
-
|
34.4
x
|
7.88
x
|
8.47
x
|
8.42
x
|
EV / FCF
|
110
x
|
16.1
x
|
-7.26
x
|
-2,225
x
|
-
|
32.5
x
|
14.3
x
|
FCF Yield
|
0.91%
|
6.23%
|
-13.8%
|
-0.04%
|
-
|
3.07%
|
7.01%
|
Price to Book
|
2.82
x
|
3.01
x
|
2.01
x
|
2.22
x
|
-
|
2.4
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
303,017
|
302,589
|
302,589
|
302,589
|
302,922
|
302,922
|
-
|
Reference price
2 |
85.00
|
92.60
|
56.30
|
69.50
|
68.70
|
82.20
|
82.20
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/23/22
|
3/15/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
25,373
|
28,367
|
30,779
|
33,613
|
38,070
|
39,921
|
42,410
|
EBITDA
1 |
2,486
|
1,914
|
-
|
991.6
|
2,640
|
4,187
|
4,002
|
EBIT
1 |
1,609
|
930.1
|
154.2
|
-214.9
|
1,242
|
1,659
|
1,773
|
Operating Margin
|
6.34%
|
3.28%
|
0.5%
|
-0.64%
|
3.26%
|
4.16%
|
4.18%
|
Earnings before Tax (EBT)
1 |
1,617
|
975.3
|
163.7
|
303.6
|
1,334
|
1,491
|
1,521
|
Net income
1 |
1,293
|
679.3
|
38.15
|
429
|
709.8
|
1,033
|
1,173
|
Net margin
|
5.09%
|
2.39%
|
0.12%
|
1.28%
|
1.86%
|
2.59%
|
2.77%
|
EPS
2 |
4.260
|
2.240
|
0.1300
|
1.420
|
2.340
|
3.400
|
3.860
|
Free Cash Flow
1 |
295.7
|
2,170
|
-4,194
|
-15.32
|
-
|
1,090
|
2,364
|
FCF margin
|
1.17%
|
7.65%
|
-13.63%
|
-0.05%
|
-
|
2.73%
|
5.57%
|
FCF Conversion (EBITDA)
|
11.9%
|
113.39%
|
-
|
-
|
-
|
26.03%
|
59.06%
|
FCF Conversion (Net income)
|
22.88%
|
319.5%
|
-
|
-
|
-
|
105.52%
|
201.53%
|
Dividend per Share
2 |
1.400
|
1.120
|
-
|
-
|
-
|
2.500
|
3.000
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/23/22
|
3/15/23
|
3/15/24
|
-
|
-
|
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 |
7,217
|
9,741
|
7,527
|
6,567
|
8,029
|
11,490
|
7,035
|
8,636
|
9,676
|
12,722
|
7,675
|
9,084
|
9,983
|
13,179
|
8,080
|
EBITDA
1 |
-295.5
|
-
|
-
|
-
|
223
|
1,126
|
-278
|
431.3
|
845.8
|
-
|
467
|
735
|
1,220
|
1,765
|
-
|
EBIT
|
-555.3
|
632.1
|
-175.1
|
-750.7
|
-115.5
|
826.3
|
-589.9
|
89.02
|
460.9
|
1,263
|
-
|
274
|
504
|
1,155
|
-326
|
Operating Margin
|
-7.69%
|
6.49%
|
-2.33%
|
-11.43%
|
-1.44%
|
7.19%
|
-8.38%
|
1.03%
|
4.76%
|
9.93%
|
-
|
3.02%
|
5.05%
|
8.76%
|
-4.03%
|
Earnings before Tax (EBT)
|
-605.8
|
568
|
101.2
|
-538.1
|
10.29
|
730.2
|
-716.5
|
483.7
|
561.4
|
1,006
|
-
|
336
|
286
|
1,138
|
-335
|
Net income
|
-507.3
|
474.5
|
82.03
|
-410.3
|
223.2
|
534.1
|
-646.8
|
333.3
|
369.5
|
653.7
|
-
|
235
|
211
|
797
|
-261
|
Net margin
|
-7.03%
|
4.87%
|
1.09%
|
-6.25%
|
2.78%
|
4.65%
|
-9.19%
|
3.86%
|
3.82%
|
5.14%
|
-
|
2.59%
|
2.11%
|
6.05%
|
-3.23%
|
EPS
|
-1.670
|
-
|
0.2700
|
-1.360
|
0.7400
|
1.770
|
-2.140
|
1.100
|
1.220
|
2.150
|
-
|
0.7700
|
0.7000
|
2.620
|
-0.8600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/23/22
|
5/11/22
|
8/10/22
|
11/8/22
|
3/15/23
|
5/12/23
|
8/8/23
|
11/10/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
6,691
|
6,826
|
13,404
|
13,067
|
-
|
10,552
|
8,812
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.692
x
|
3.566
x
|
-
|
13.18
x
|
-
|
2.52
x
|
2.202
x
|
Free Cash Flow
1 |
296
|
2,170
|
-4,194
|
-15.3
|
-
|
1,090
|
2,364
|
ROE (net income / shareholders' equity)
|
14.7%
|
7.35%
|
0.43%
|
4.78%
|
7.43%
|
14.1%
|
14.1%
|
ROA (Net income/ Total Assets)
|
5.1%
|
2.34%
|
0.11%
|
1.16%
|
1.89%
|
3.7%
|
3.66%
|
Assets
1 |
25,344
|
29,061
|
33,224
|
37,064
|
37,645
|
27,919
|
32,093
|
Book Value Per Share
2 |
30.10
|
30.80
|
28.00
|
31.30
|
-
|
34.30
|
37.60
|
Cash Flow per Share
2 |
3.110
|
9.700
|
-11.70
|
1.300
|
-
|
4.990
|
9.860
|
Capex
1 |
451
|
771
|
657
|
408
|
650
|
529
|
445
|
Capex / Sales
|
1.78%
|
2.72%
|
2.13%
|
1.21%
|
1.71%
|
1.33%
|
1.05%
|
Announcement Date
|
3/19/20
|
3/25/21
|
3/23/22
|
3/15/23
|
3/15/24
|
-
|
-
|
Last Close Price
82.2
TWD Average target price
84.15
TWD Spread / Average Target +2.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.65% | 763M | | +5.73% | 4.04B | | -1.49% | 3.94B | | +10.53% | 2.92B | | -1.16% | 1.9B | | +92.11% | 1.23B | | -48.11% | 1.16B | | -9.30% | 853M | | -4.80% | 838M | | +2.24% | 809M |
Sporting & Outdoor Goods
|