End-of-day quote
Taiwan S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
49.6
TWD
|
-1.20%
|
|
+0.61%
|
-13.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7,493
|
5,744
|
4,435
|
4,568
|
3,541
|
3,030
|
Enterprise Value (EV)
1 |
7,493
|
5,744
|
4,435
|
4,568
|
3,541
|
3,030
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
3.18%
|
4.81%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.3
x
|
2.1
x
|
1.57
x
|
1.64
x
|
1.19
x
|
1.03
x
|
EV / Revenue
|
2.3
x
|
2.1
x
|
1.57
x
|
1.64
x
|
1.19
x
|
1.03
x
|
EV / EBITDA
|
-
|
5,253,155
x
|
-
|
6,382,545
x
|
-
|
-
|
EV / FCF
|
-
|
15.1
x
|
12.4
x
|
-145
x
|
-
|
3.26
x
|
FCF Yield
|
-
|
6.64%
|
8.07%
|
-0.69%
|
-
|
30.7%
|
Price to Book
|
4.08
x
|
2.77
x
|
1.94
x
|
2.12
x
|
1.69
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
60,915
|
60,915
|
60,915
|
60,824
|
61,478
|
61,091
|
Reference price
2 |
123.0
|
94.30
|
72.80
|
75.10
|
57.60
|
49.60
|
Announcement Date
|
3/25/20
|
3/29/21
|
3/25/22
|
3/27/23
|
3/15/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,252
|
2,731
|
2,819
|
2,778
|
2,976
|
2,951
|
EBITDA
|
-
|
1,093
|
-
|
715.7
|
-
|
-
|
EBIT
1 |
692
|
396.9
|
338.2
|
20.13
|
30.69
|
89
|
Operating Margin
|
21.28%
|
14.53%
|
12%
|
0.72%
|
1.03%
|
3.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
381.5
|
357.8
|
-31.55
|
-
|
929
|
FCF margin
|
-
|
13.97%
|
12.69%
|
-1.14%
|
-
|
31.48%
|
FCF Conversion (EBITDA)
|
-
|
34.89%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
3.000
|
3.500
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/29/21
|
3/25/22
|
3/27/23
|
3/15/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
633.1
|
-
|
666
|
831.6
|
782.1
|
814.9
|
677.9
|
700.9
|
561.9
|
745
|
780
|
864
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
50.54
|
-
|
-13.35
|
-17.66
|
22.98
|
51.96
|
-42.76
|
-1.485
|
-69
|
14
|
25
|
46
|
Operating Margin
|
7.98%
|
-
|
-2%
|
-2.12%
|
2.94%
|
6.38%
|
-6.31%
|
-0.21%
|
-12.28%
|
1.88%
|
3.21%
|
5.32%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
35.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.5800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
8/24/22
|
11/11/22
|
3/27/23
|
5/15/23
|
8/28/23
|
11/13/23
|
3/15/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
381
|
358
|
-31.6
|
-
|
929
|
ROE (net income / shareholders' equity)
|
-
|
12.6%
|
-
|
0.63%
|
-
|
3.95%
|
ROA (Net income/ Total Assets)
|
-
|
3.82%
|
-
|
0.17%
|
-
|
1.02%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
30.10
|
34.00
|
37.50
|
35.50
|
34.00
|
34.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
241
|
518
|
628
|
779
|
-
|
300
|
Capex / Sales
|
7.4%
|
18.96%
|
22.27%
|
28.03%
|
-
|
10.17%
|
Announcement Date
|
3/25/20
|
3/29/21
|
3/25/22
|
3/27/23
|
3/15/24
|
-
|
Last Close Price
49.6
TWD Average target price
93.5
TWD Spread / Average Target +88.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.89% | 95.04M | | +19.76% | 20.76B | | 0.00% | 19.32B | | +13.15% | 12.59B | | -15.54% | 9.03B | | +27.45% | 8.1B | | +9.31% | 5.93B | | -3.55% | 4.46B | | -15.96% | 3.81B | | -5.06% | 3.59B |
Cosmetics & Perfumes
|