End-of-day quote
Taipei Exchange
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
24.85
TWD
|
0.00%
|
|
-5.69%
|
+1.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,619
|
4,896
|
3,476
|
4,306
|
3,215
|
3,018
|
Enterprise Value (EV)
1 |
6,279
|
6,815
|
5,728
|
6,137
|
5,205
|
4,896
|
P/E ratio
|
15.1
x
|
23.3
x
|
41.2
x
|
13.6
x
|
19.2
x
|
-190
x
|
Yield
|
5.21%
|
2.95%
|
3.46%
|
3.63%
|
2.67%
|
-
|
Capitalization / Revenue
|
1.15
x
|
1.37
x
|
1.1
x
|
0.86
x
|
0.78
x
|
1.07
x
|
EV / Revenue
|
1.56
x
|
1.91
x
|
1.82
x
|
1.22
x
|
1.27
x
|
1.74
x
|
EV / EBITDA
|
8.36
x
|
11.1
x
|
14.2
x
|
7.75
x
|
9.26
x
|
14.6
x
|
EV / FCF
|
-81.9
x
|
-144
x
|
-37.9
x
|
20.3
x
|
-181
x
|
42.8
x
|
FCF Yield
|
-1.22%
|
-0.69%
|
-2.64%
|
4.94%
|
-0.55%
|
2.34%
|
Price to Book
|
1.78
x
|
1.91
x
|
1.39
x
|
1.6
x
|
1.18
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
122,692
|
122,692
|
122,692
|
122,692
|
122,692
|
122,692
|
Reference price
2 |
37.65
|
39.90
|
28.33
|
35.10
|
26.20
|
24.60
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/28/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,033
|
3,564
|
3,152
|
5,024
|
4,100
|
2,818
|
EBITDA
1 |
750.9
|
614.7
|
404.2
|
792.3
|
562.4
|
335.2
|
EBIT
1 |
422.7
|
279.7
|
74.59
|
422.4
|
210.7
|
-9.308
|
Operating Margin
|
10.48%
|
7.85%
|
2.37%
|
8.41%
|
5.14%
|
-0.33%
|
Earnings before Tax (EBT)
1 |
413.4
|
276.6
|
95.74
|
409.2
|
205.7
|
-12.59
|
Net income
1 |
305.1
|
210.3
|
84.44
|
317.6
|
167.6
|
-15.91
|
Net margin
|
7.57%
|
5.9%
|
2.68%
|
6.32%
|
4.09%
|
-0.56%
|
EPS
2 |
2.487
|
1.714
|
0.6882
|
2.589
|
1.366
|
-0.1297
|
Free Cash Flow
1 |
-76.72
|
-47.24
|
-151.2
|
302.9
|
-28.73
|
114.3
|
FCF margin
|
-1.9%
|
-1.33%
|
-4.8%
|
6.03%
|
-0.7%
|
4.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
38.23%
|
-
|
34.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
95.36%
|
-
|
-
|
Dividend per Share
2 |
1.961
|
1.176
|
0.9804
|
1.274
|
0.7000
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/28/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,660
|
1,920
|
2,252
|
1,831
|
1,991
|
1,878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.211
x
|
3.123
x
|
5.572
x
|
2.311
x
|
3.54
x
|
5.602
x
|
Free Cash Flow
1 |
-76.7
|
-47.2
|
-151
|
303
|
-28.7
|
114
|
ROE (net income / shareholders' equity)
|
11.7%
|
8.15%
|
3.34%
|
12.1%
|
6.22%
|
-0.45%
|
ROA (Net income/ Total Assets)
|
4.82%
|
3.03%
|
0.78%
|
4.38%
|
2.2%
|
-0.1%
|
Assets
1 |
6,332
|
6,935
|
10,803
|
7,251
|
7,621
|
16,150
|
Book Value Per Share
2 |
21.20
|
20.90
|
20.30
|
21.90
|
22.30
|
21.30
|
Cash Flow per Share
2 |
6.320
|
5.840
|
5.580
|
5.200
|
5.180
|
5.710
|
Capex
1 |
449
|
532
|
403
|
394
|
525
|
356
|
Capex / Sales
|
11.13%
|
14.92%
|
12.78%
|
7.83%
|
12.8%
|
12.63%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/28/22
|
3/29/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.02% | 93.92M | | +32.96% | 7.24B | | -4.24% | 1.33B | | +16.84% | 1.17B | | +8.84% | 1.06B | | +11.08% | 896M | | +6.46% | 767M | | +0.75% | 598M | | -19.53% | 549M | | +8.22% | 557M |
Yarn Goods
|