End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
20.75
TWD
|
+0.48%
|
|
+2.98%
|
+9.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,108
|
4,158
|
3,425
|
4,168
|
4,330
|
3,901
|
Enterprise Value (EV)
1 |
4,113
|
4,008
|
2,649
|
2,930
|
2,975
|
2,344
|
P/E ratio
|
12.8
x
|
-59.7
x
|
-8.1
x
|
17.3
x
|
9.84
x
|
-10.3
x
|
Yield
|
7.75%
|
-
|
3.47%
|
4.75%
|
9.55%
|
2.65%
|
Capitalization / Revenue
|
0.58
x
|
0.49
x
|
0.49
x
|
0.52
x
|
0.5
x
|
0.61
x
|
EV / Revenue
|
0.47
x
|
0.47
x
|
0.38
x
|
0.37
x
|
0.34
x
|
0.37
x
|
EV / EBITDA
|
6.4
x
|
19.5
x
|
0.03
x
|
5.74
x
|
5.39
x
|
-10.3
x
|
EV / FCF
|
-7.92
x
|
-5.06
x
|
0.04
x
|
10.7
x
|
-35.9
x
|
3.76
x
|
FCF Yield
|
-12.6%
|
-19.8%
|
2,364%
|
9.37%
|
-2.78%
|
26.6%
|
Price to Book
|
0.67
x
|
0.58
x
|
0.47
x
|
0.56
x
|
0.57
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
198,000
|
198,000
|
198,000
|
198,000
|
206,690
|
206,390
|
Reference price
2 |
25.80
|
21.00
|
17.30
|
21.05
|
20.95
|
18.90
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/19/21
|
3/11/22
|
3/15/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,800
|
8,568
|
7,019
|
8,012
|
8,695
|
6,359
|
EBITDA
1 |
642.9
|
205.7
|
99,112
|
510.8
|
551.5
|
-227.2
|
EBIT
1 |
283.2
|
-105.7
|
98,841
|
259.8
|
310.4
|
-449.9
|
Operating Margin
|
3.22%
|
-1.23%
|
1,408.12%
|
3.24%
|
3.57%
|
-7.08%
|
Earnings before Tax (EBT)
1 |
556.1
|
-70.4
|
-548.1
|
291.4
|
526.9
|
-405.6
|
Net income
1 |
401.4
|
-69.7
|
-423.1
|
242.7
|
426.5
|
-362.9
|
Net margin
|
4.56%
|
-0.81%
|
-6.03%
|
3.03%
|
4.9%
|
-5.71%
|
EPS
2 |
2.020
|
-0.3520
|
-2.137
|
1.220
|
2.130
|
-1.833
|
Free Cash Flow
1 |
-519.1
|
-791.9
|
62,619
|
274.5
|
-82.76
|
622.9
|
FCF margin
|
-5.9%
|
-9.24%
|
892.09%
|
3.43%
|
-0.95%
|
9.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.18%
|
53.74%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
113.11%
|
-
|
-
|
Dividend per Share
2 |
2.000
|
-
|
0.6000
|
1.000
|
2.000
|
0.5000
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/19/21
|
3/11/22
|
3/15/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
996
|
150
|
777
|
1,238
|
1,355
|
1,557
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-519
|
-792
|
62,619
|
275
|
-82.8
|
623
|
ROE (net income / shareholders' equity)
|
5.38%
|
-0.94%
|
-5.85%
|
3.3%
|
5.68%
|
-5%
|
ROA (Net income/ Total Assets)
|
1.7%
|
-0.68%
|
672%
|
1.79%
|
2.13%
|
-3.27%
|
Assets
1 |
23,604
|
10,243
|
-62.98
|
13,526
|
20,021
|
11,100
|
Book Value Per Share
2 |
38.70
|
36.40
|
36.70
|
37.50
|
36.80
|
33.50
|
Cash Flow per Share
2 |
7.960
|
3.510
|
5.730
|
7.820
|
7.770
|
6.310
|
Capex
1 |
519
|
393
|
97.2
|
110
|
114
|
192
|
Capex / Sales
|
5.9%
|
4.59%
|
1.38%
|
1.37%
|
1.32%
|
3.03%
|
Announcement Date
|
3/19/19
|
3/20/20
|
3/19/21
|
3/11/22
|
3/15/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.79% | 131M | | +3.96% | 143B | | -28.82% | 45.92B | | +15.83% | 18.73B | | +15.83% | 10.64B | | +31.38% | 8.41B | | 0.00% | 6.83B | | -7.55% | 6.41B | | +26.50% | 6.32B | | +10.50% | 5.94B |
Other Apparel & Accessories
|