End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
486.5
TWD
|
-0.10%
|
|
+2.75%
|
-11.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
41,174
|
56,267
|
42,714
|
50,836
|
57,128
|
50,349
|
-
|
Enterprise Value (EV)
1 |
41,553
|
56,929
|
43,656
|
50,836
|
57,128
|
48,695
|
47,215
|
P/E ratio
|
21.9
x
|
26.7
x
|
23.3
x
|
24.7
x
|
22.7
x
|
18
x
|
16
x
|
Yield
|
4.06%
|
3.25%
|
2.6%
|
-
|
3.8%
|
4.85%
|
5.34%
|
Capitalization / Revenue
|
2.61
x
|
3.21
x
|
2.45
x
|
2.61
x
|
2.59
x
|
2.06
x
|
1.86
x
|
EV / Revenue
|
2.63
x
|
3.25
x
|
2.5
x
|
2.61
x
|
2.59
x
|
2
x
|
1.74
x
|
EV / EBITDA
|
9.94
x
|
12.2
x
|
9.49
x
|
10.1
x
|
9.98
x
|
7.85
x
|
7.11
x
|
EV / FCF
|
15.5
x
|
20.5
x
|
14
x
|
-
|
-
|
11.1
x
|
11
x
|
FCF Yield
|
6.46%
|
4.88%
|
7.13%
|
-
|
-
|
9.01%
|
9.1%
|
Price to Book
|
9.38
x
|
11.7
x
|
8.56
x
|
-
|
-
|
7.65
x
|
6.67
x
|
Nbr of stocks (in thousands)
|
102,638
|
102,638
|
102,887
|
103,204
|
103,493
|
103,493
|
-
|
Reference price
2 |
401.2
|
548.2
|
415.2
|
492.6
|
552.0
|
486.5
|
486.5
|
Announcement Date
|
2/16/20
|
2/21/21
|
2/21/22
|
2/20/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
15,788
|
17,539
|
17,469
|
19,476
|
22,079
|
24,387
|
27,078
|
EBITDA
1 |
4,181
|
4,651
|
4,599
|
5,035
|
5,722
|
6,205
|
6,641
|
EBIT
1 |
2,429
|
2,650
|
2,323
|
2,646
|
3,193
|
3,582
|
3,825
|
Operating Margin
|
15.39%
|
15.11%
|
13.3%
|
13.58%
|
14.46%
|
14.69%
|
14.13%
|
Earnings before Tax (EBT)
1 |
2,359
|
2,606
|
2,300
|
2,588
|
3,153
|
3,486
|
3,940
|
Net income
1 |
1,887
|
2,110
|
1,840
|
2,068
|
2,525
|
2,791
|
3,152
|
Net margin
|
11.95%
|
12.03%
|
10.53%
|
10.62%
|
11.44%
|
11.44%
|
11.64%
|
EPS
2 |
18.31
|
20.50
|
17.82
|
19.97
|
24.31
|
26.97
|
30.46
|
Free Cash Flow
1 |
2,683
|
2,776
|
3,114
|
-
|
-
|
4,386
|
4,299
|
FCF margin
|
16.99%
|
15.83%
|
17.83%
|
-
|
-
|
17.98%
|
15.88%
|
FCF Conversion (EBITDA)
|
64.17%
|
59.68%
|
67.72%
|
-
|
-
|
70.69%
|
64.73%
|
FCF Conversion (Net income)
|
142.2%
|
131.55%
|
169.29%
|
-
|
-
|
157.15%
|
136.38%
|
Dividend per Share
2 |
16.27
|
17.80
|
10.78
|
-
|
21.00
|
23.58
|
25.97
|
Announcement Date
|
2/16/20
|
2/21/21
|
2/21/22
|
2/20/23
|
2/27/24
|
-
|
-
|
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
|
---|
Net sales
1 |
4,208
|
4,745
|
4,713
|
4,372
|
5,251
|
5,140
|
5,293
|
5,281
|
5,870
|
5,635
|
5,853
|
5,870
|
6,476
|
6,200
|
EBITDA
1 |
1,084
|
1,280
|
1,243
|
-
|
1,390
|
1,436
|
1,454
|
1,224
|
1,542
|
1,502
|
1,378
|
1,459
|
1,586
|
1,571
|
EBIT
1 |
510.8
|
696.7
|
649.2
|
368.7
|
793.5
|
834.4
|
833.6
|
596
|
909.7
|
854
|
883.4
|
698
|
1,044
|
945.4
|
Operating Margin
|
12.14%
|
14.68%
|
13.77%
|
8.43%
|
15.11%
|
16.23%
|
15.75%
|
11.29%
|
15.5%
|
15.16%
|
15.09%
|
11.89%
|
16.13%
|
15.25%
|
Earnings before Tax (EBT)
1 |
493.7
|
692.3
|
631.4
|
356.1
|
775.1
|
825.2
|
822.1
|
589.2
|
891.3
|
849.9
|
855.5
|
687
|
1,028
|
916.5
|
Net income
1 |
394.9
|
553.8
|
504.9
|
286.8
|
620.1
|
656.2
|
657.6
|
475.1
|
712.9
|
679.7
|
684
|
551.5
|
822
|
734
|
Net margin
|
9.38%
|
11.67%
|
10.71%
|
6.56%
|
11.81%
|
12.77%
|
12.42%
|
9%
|
12.15%
|
12.06%
|
11.69%
|
9.4%
|
12.69%
|
11.84%
|
EPS
2 |
3.833
|
5.352
|
4.901
|
2.802
|
5.990
|
6.327
|
6.347
|
4.580
|
6.870
|
6.540
|
6.615
|
5.325
|
7.945
|
7.090
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/21
|
2/21/22
|
4/25/22
|
7/25/22
|
10/31/22
|
2/20/23
|
4/24/23
|
7/31/23
|
10/30/23
|
2/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
379
|
663
|
942
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,654
|
3,134
|
Leverage (Debt/EBITDA)
|
0.0906
x
|
0.1424
x
|
0.2049
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,683
|
2,776
|
3,114
|
-
|
-
|
4,386
|
4,299
|
ROE (net income / shareholders' equity)
|
44.6%
|
45.8%
|
37.5%
|
-
|
-
|
41.4%
|
43.1%
|
ROA (Net income/ Total Assets)
|
13.4%
|
9.86%
|
7.64%
|
-
|
-
|
10.7%
|
12.5%
|
Assets
1 |
14,098
|
21,407
|
24,094
|
-
|
-
|
26,023
|
25,128
|
Book Value Per Share
2 |
42.80
|
47.00
|
48.50
|
-
|
-
|
63.60
|
73.00
|
Cash Flow per Share
2 |
32.90
|
36.60
|
38.30
|
-
|
-
|
46.80
|
50.90
|
Capex
1 |
711
|
995
|
842
|
-
|
-
|
1,075
|
997
|
Capex / Sales
|
4.51%
|
5.67%
|
4.82%
|
-
|
-
|
4.41%
|
3.68%
|
Announcement Date
|
2/16/20
|
2/21/21
|
2/21/22
|
2/20/23
|
2/27/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -11.87% | 1.54B | | -17.06% | 19.48B | | -8.60% | 18.71B | | +6.67% | 10.35B | | +24.45% | 9.97B | | 0.00% | 2.45B | | +897.50% | 2.44B | | -2.75% | 1.67B | | +99.24% | 327M | | -21.78% | 313M |
Beauty Supply Shop
|