End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
107
TWD
|
0.00%
|
|
0.00%
|
-4.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,713
|
11,165
|
13,490
|
12,406
|
11,635
|
11,067
|
-
|
Enterprise Value (EV)
1 |
13,963
|
9,332
|
15,269
|
10,425
|
11,635
|
11,067
|
11,067
|
P/E ratio
|
15.8
x
|
22
x
|
22.9
x
|
10.5
x
|
15.8
x
|
8.24
x
|
9.18
x
|
Yield
|
4.93%
|
2.96%
|
3.22%
|
5.67%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
0.92
x
|
1.04
x
|
0.62
x
|
0.7
x
|
0.58
x
|
0.55
x
|
EV / Revenue
|
0.97
x
|
0.92
x
|
1.04
x
|
0.62
x
|
0.7
x
|
0.58
x
|
0.55
x
|
EV / EBITDA
|
9.44
x
|
20.8
x
|
13.7
x
|
6.59
x
|
8.81
x
|
5.36
x
|
5.01
x
|
EV / FCF
|
12,208,838
x
|
7,593,482
x
|
-9,232,477
x
|
6,698,709
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.26
x
|
1.68
x
|
1.96
x
|
1.56
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
103,375
|
103,375
|
103,375
|
103,381
|
103,425
|
103,425
|
-
|
Reference price
2 |
152.0
|
108.0
|
130.5
|
120.0
|
112.5
|
107.0
|
107.0
|
Announcement Date
|
3/9/20
|
3/25/21
|
3/9/22
|
3/3/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
16,259
|
12,189
|
13,022
|
20,066
|
16,553
|
19,144
|
20,161
|
EBITDA
1 |
1,664
|
537.6
|
986.3
|
1,882
|
1,321
|
2,065
|
2,207
|
EBIT
1 |
1,382
|
280.4
|
684.7
|
1,522
|
921.4
|
1,327
|
1,485
|
Operating Margin
|
8.5%
|
2.3%
|
5.26%
|
7.58%
|
5.57%
|
6.93%
|
7.37%
|
Earnings before Tax (EBT)
1 |
1,385
|
686.4
|
974.1
|
1,957
|
1,191
|
1,663
|
1,837
|
Net income
1 |
1,009
|
537.3
|
630.5
|
1,176
|
734.2
|
1,090
|
1,205
|
Net margin
|
6.2%
|
4.41%
|
4.84%
|
5.86%
|
4.44%
|
5.69%
|
5.98%
|
EPS
2 |
9.600
|
4.910
|
5.700
|
11.38
|
7.100
|
12.99
|
11.65
|
Free Cash Flow
|
1,287
|
1,470
|
-1,461
|
1,852
|
-
|
-
|
-
|
FCF margin
|
7.92%
|
12.06%
|
-11.22%
|
9.23%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
77.34%
|
273.5%
|
-
|
98.38%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
127.58%
|
273.64%
|
-
|
157.46%
|
-
|
-
|
-
|
Dividend per Share
|
7.500
|
3.200
|
4.200
|
6.800
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/25/21
|
3/9/22
|
3/3/23
|
3/8/24
|
-
|
-
|
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 |
4,376
|
3,699
|
3,007
|
4,824
|
7,785
|
4,450
|
2,657
|
4,753
|
6,513
|
2,629
|
2,854
|
5,058
|
6,870
|
4,361
|
2,926
|
EBITDA
|
434.3
|
128
|
159.3
|
614.4
|
998.2
|
110.5
|
120.1
|
498.3
|
730.9
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
365.4
|
47.68
|
74.45
|
525.5
|
907.3
|
14.53
|
24.65
|
399.9
|
629.2
|
-132.3
|
12
|
371
|
692
|
252
|
22
|
Operating Margin
|
8.35%
|
1.29%
|
2.48%
|
10.89%
|
11.65%
|
0.33%
|
0.93%
|
8.41%
|
9.66%
|
-5.03%
|
0.42%
|
7.33%
|
10.07%
|
5.78%
|
0.75%
|
Earnings before Tax (EBT)
1 |
410.6
|
243
|
96.1
|
565
|
1,305
|
-9.741
|
27.87
|
430.2
|
895.3
|
-162.7
|
19
|
403
|
909
|
332
|
33
|
Net income
1 |
286.1
|
133.4
|
10.03
|
334.1
|
923.9
|
-91.85
|
-46.08
|
255.2
|
650.1
|
-125.5
|
12
|
262
|
600
|
216
|
22
|
Net margin
|
6.54%
|
3.61%
|
0.33%
|
6.93%
|
11.87%
|
-2.06%
|
-1.73%
|
5.37%
|
9.98%
|
-4.77%
|
0.42%
|
5.18%
|
8.73%
|
4.95%
|
0.75%
|
EPS
2 |
2.560
|
1.210
|
0.1000
|
2.980
|
8.140
|
-0.8900
|
-0.4500
|
2.480
|
5.700
|
-0.5300
|
0.1200
|
2.530
|
5.800
|
2.090
|
0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/9/22
|
5/6/22
|
8/10/22
|
11/8/22
|
3/3/23
|
5/5/23
|
8/4/23
|
11/3/23
|
3/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
1,778
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,750
|
1,833
|
-
|
1,981
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.803
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,287
|
1,470
|
-1,461
|
1,852
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.8%
|
7.9%
|
9.31%
|
15.9%
|
-
|
9.69%
|
9.93%
|
ROA (Net income/ Total Assets)
|
8.95%
|
4.38%
|
4.55%
|
7.51%
|
-
|
5.7%
|
5.88%
|
Assets
1 |
11,272
|
12,261
|
13,854
|
15,659
|
-
|
19,123
|
20,493
|
Book Value Per Share
|
67.30
|
64.40
|
66.70
|
76.80
|
-
|
-
|
-
|
Cash Flow per Share
|
15.00
|
15.50
|
-11.20
|
19.50
|
-
|
-
|
-
|
Capex
1 |
287
|
276
|
186
|
340
|
-
|
200
|
211
|
Capex / Sales
|
1.77%
|
2.26%
|
1.42%
|
1.69%
|
-
|
1.04%
|
1.05%
|
Announcement Date
|
3/9/20
|
3/25/21
|
3/9/22
|
3/3/23
|
3/8/24
|
-
|
-
|
Average target price
165
TWD Spread / Average Target +54.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.89% | 339M | | +7.47% | 422B | | +5.09% | 143B | | -28.67% | 45.92B | | +16.19% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +26.50% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|