End-of-day quote
Taipei Exchange
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
21.55
TWD
|
0.00%
|
|
-0.23%
|
+0.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,548
|
1,837
|
1,328
|
1,384
|
1,227
|
1,204
|
Enterprise Value (EV)
1 |
1,578
|
2,025
|
2,049
|
2,573
|
2,300
|
2,174
|
P/E ratio
|
10.7
x
|
4.75
x
|
-98.2
x
|
32.8
x
|
130
x
|
-7.52
x
|
Yield
|
5.45%
|
4.59%
|
2.12%
|
2.03%
|
2.29%
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.91
x
|
0.66
x
|
0.62
x
|
0.59
x
|
0.63
x
|
EV / Revenue
|
0.78
x
|
1
x
|
1.02
x
|
1.16
x
|
1.11
x
|
1.15
x
|
EV / EBITDA
|
5.83
x
|
20.7
x
|
18.6
x
|
16.4
x
|
21.8
x
|
-1,033
x
|
EV / FCF
|
7.72
x
|
-3.86
x
|
-5.07
x
|
-24.5
x
|
18.8
x
|
26.8
x
|
FCF Yield
|
13%
|
-25.9%
|
-19.7%
|
-4.08%
|
5.33%
|
3.73%
|
Price to Book
|
0.83
x
|
0.88
x
|
0.68
x
|
0.7
x
|
0.6
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
56,274
|
56,274
|
56,274
|
56,274
|
56,274
|
56,274
|
Reference price
2 |
27.50
|
32.65
|
23.60
|
24.60
|
21.80
|
21.40
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,014
|
2,025
|
2,001
|
2,222
|
2,072
|
1,897
|
EBITDA
1 |
270.5
|
97.82
|
110.3
|
156.7
|
105.5
|
-2.105
|
EBIT
1 |
164.1
|
-4.232
|
-3.846
|
17.1
|
-60.15
|
-177.6
|
Operating Margin
|
8.15%
|
-0.21%
|
-0.19%
|
0.77%
|
-2.9%
|
-9.36%
|
Earnings before Tax (EBT)
1 |
192.1
|
562.8
|
-26.97
|
10.95
|
1.736
|
-204.8
|
Net income
1 |
144.6
|
392.3
|
-13.53
|
42.29
|
9.44
|
-160.1
|
Net margin
|
7.18%
|
19.38%
|
-0.68%
|
1.9%
|
0.46%
|
-8.44%
|
EPS
2 |
2.560
|
6.870
|
-0.2404
|
0.7500
|
0.1678
|
-2.844
|
Free Cash Flow
1 |
204.4
|
-524.7
|
-404.5
|
-105
|
122.6
|
81.18
|
FCF margin
|
10.15%
|
-25.92%
|
-20.22%
|
-4.73%
|
5.92%
|
4.28%
|
FCF Conversion (EBITDA)
|
75.58%
|
-
|
-
|
-
|
116.25%
|
-
|
FCF Conversion (Net income)
|
141.42%
|
-
|
-
|
-
|
1,298.89%
|
-
|
Dividend per Share
2 |
1.500
|
1.500
|
0.5000
|
0.5000
|
0.5000
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.2
|
188
|
721
|
1,188
|
1,074
|
970
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1115
x
|
1.92
x
|
6.54
x
|
7.582
x
|
10.18
x
|
-460.8
x
|
Free Cash Flow
1 |
204
|
-525
|
-404
|
-105
|
123
|
81.2
|
ROE (net income / shareholders' equity)
|
7.87%
|
19.9%
|
-0.67%
|
2.15%
|
0.47%
|
-8.31%
|
ROA (Net income/ Total Assets)
|
3.25%
|
-0.07%
|
-0.06%
|
0.26%
|
-0.94%
|
-2.96%
|
Assets
1 |
4,450
|
-545,586
|
22,101
|
16,014
|
-1,004
|
5,404
|
Book Value Per Share
2 |
32.90
|
37.30
|
34.50
|
35.30
|
36.20
|
32.30
|
Cash Flow per Share
2 |
5.290
|
16.90
|
6.690
|
8.140
|
6.480
|
7.640
|
Capex
1 |
195
|
374
|
329
|
162
|
190
|
49.8
|
Capex / Sales
|
9.7%
|
18.46%
|
16.44%
|
7.3%
|
9.18%
|
2.62%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/29/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.70% | 37.4M | | -12.98% | 5.64B | | -11.01% | 5.59B | | +0.92% | 5.16B | | -7.29% | 4.94B | | -20.26% | 3.45B | | +4.18% | 3.21B | | +23.10% | 2.73B | | +16.44% | 2.01B | | -12.82% | 1.89B |
Other Recreational Products
|