End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
84.8
TWD
|
0.00%
|
|
-1.05%
|
-3.42%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,015
|
2,526
|
2,155
|
Enterprise Value (EV)
1 |
1,954
|
2,300
|
1,922
|
P/E ratio
|
17.2
x
|
17.3
x
|
19.3
x
|
Yield
|
2.84%
|
3.64%
|
-
|
Capitalization / Revenue
|
2.47
x
|
3.2
x
|
2.92
x
|
EV / Revenue
|
2.39
x
|
2.91
x
|
2.6
x
|
EV / EBITDA
|
11.2
x
|
12
x
|
10.9
x
|
EV / FCF
|
10,632,826
x
|
-1,680,671,567
x
|
16,983,562
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
7.19
x
|
4.75
x
|
3.88
x
|
Nbr of stocks (in thousands)
|
22,321
|
24,543
|
24,543
|
Reference price
2 |
90.28
|
102.9
|
87.80
|
Announcement Date
|
3/9/22
|
3/25/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
701.4
|
988.2
|
641.8
|
817.3
|
789.6
|
739.2
|
EBITDA
1 |
127.9
|
181.2
|
102.7
|
174.4
|
191.4
|
175.7
|
EBIT
1 |
113.6
|
155.8
|
82.5
|
161.7
|
181.9
|
151.4
|
Operating Margin
|
16.2%
|
15.77%
|
12.85%
|
19.78%
|
23.04%
|
20.49%
|
Earnings before Tax (EBT)
1 |
125.9
|
154
|
29.16
|
160.8
|
206.9
|
160.5
|
Net income
1 |
93.66
|
119.1
|
19.3
|
117.5
|
145.7
|
111.9
|
Net margin
|
13.35%
|
12.05%
|
3.01%
|
14.38%
|
18.45%
|
15.14%
|
EPS
2 |
4.575
|
5.745
|
0.8644
|
5.243
|
5.933
|
4.560
|
Free Cash Flow
|
-
|
235.4
|
-167
|
183.8
|
-1.369
|
113.2
|
FCF margin
|
-
|
23.82%
|
-26.02%
|
22.49%
|
-0.17%
|
15.31%
|
FCF Conversion (EBITDA)
|
-
|
129.89%
|
-
|
105.39%
|
-
|
64.4%
|
FCF Conversion (Net income)
|
-
|
197.61%
|
-
|
156.43%
|
-
|
101.11%
|
Dividend per Share
2 |
3.646
|
4.998
|
0.1117
|
2.565
|
3.750
|
-
|
Announcement Date
|
10/8/20
|
10/8/20
|
4/8/21
|
3/9/22
|
3/25/23
|
3/14/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
202.8
|
168.2
|
EBITDA
|
-
|
-
|
EBIT
1 |
38.94
|
26.26
|
Operating Margin
|
19.2%
|
15.62%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/12/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
123
|
-
|
-
|
-
|
Net Cash position
1 |
58.9
|
97.1
|
-
|
61
|
225
|
233
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.196
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
235
|
-167
|
184
|
-1.37
|
113
|
ROE (net income / shareholders' equity)
|
-
|
57.8%
|
9.57%
|
49.9%
|
35.9%
|
20.6%
|
ROA (Net income/ Total Assets)
|
-
|
16.8%
|
7.35%
|
13%
|
13.1%
|
10.3%
|
Assets
1 |
-
|
707.2
|
262.5
|
903
|
1,113
|
1,088
|
Book Value Per Share
2 |
9.780
|
9.530
|
8.540
|
12.60
|
21.70
|
22.60
|
Cash Flow per Share
2 |
7.640
|
11.20
|
10.70
|
8.040
|
16.20
|
6.000
|
Capex
1 |
74.5
|
32.7
|
231
|
21.3
|
20.2
|
-
|
Capex / Sales
|
10.62%
|
3.31%
|
36.04%
|
2.61%
|
2.55%
|
-
|
Announcement Date
|
10/8/20
|
10/8/20
|
4/8/21
|
3/9/22
|
3/25/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.42% | 64.46M | | -8.84% | 195B | | +37.97% | 86.67B | | +2.80% | 37.79B | | -2.57% | 24.69B | | -2.94% | 23.99B | | +24.77% | 17.92B | | -9.45% | 14.99B | | +51.43% | 11.41B | | +4.47% | 7.5B |
Quick Service Restaurants
|