End-of-day quote
Taiwan S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
172.5
TWD
|
-1.15%
|
|
-1.43%
|
+1.17%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,051
|
11,325
|
11,470
|
-
|
Enterprise Value (EV)
1 |
14,425
|
11,325
|
9,756
|
9,145
|
P/E ratio
|
22.7
x
|
20.4
x
|
15.5
x
|
12.9
x
|
Yield
|
3.3%
|
-
|
4.5%
|
5.41%
|
Capitalization / Revenue
|
2.21
x
|
1.54
x
|
1.32
x
|
1.15
x
|
EV / Revenue
|
2.12
x
|
1.54
x
|
1.12
x
|
0.92
x
|
EV / EBITDA
|
9.98
x
|
8.34
x
|
5.61
x
|
4.4
x
|
EV / FCF
|
13.9
x
|
-
|
8.11
x
|
5.93
x
|
FCF Yield
|
7.17%
|
-
|
12.3%
|
16.9%
|
Price to Book
|
4.57
x
|
-
|
3
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
66,304
|
66,420
|
66,495
|
-
|
Reference price
2 |
227.0
|
170.5
|
172.5
|
172.5
|
Announcement Date
|
23-03-29
|
24-03-28
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,799
|
7,340
|
8,680
|
9,964
|
EBITDA
1 |
1,445
|
1,357
|
1,739
|
2,080
|
EBIT
1 |
787.5
|
668.6
|
937.5
|
1,178
|
Operating Margin
|
11.58%
|
9.11%
|
10.8%
|
11.82%
|
Earnings before Tax (EBT)
1 |
833.2
|
677.7
|
963.5
|
1,170
|
Net income
1 |
661
|
554.2
|
737
|
885.5
|
Net margin
|
9.72%
|
7.55%
|
8.49%
|
8.89%
|
EPS
2 |
10.00
|
8.350
|
11.10
|
13.34
|
Free Cash Flow
1 |
1,034
|
-
|
1,202
|
1,543
|
FCF margin
|
15.21%
|
-
|
13.85%
|
15.49%
|
FCF Conversion (EBITDA)
|
71.56%
|
-
|
69.15%
|
74.18%
|
FCF Conversion (Net income)
|
156.48%
|
-
|
163.16%
|
174.25%
|
Dividend per Share
2 |
7.500
|
-
|
7.770
|
9.340
|
Announcement Date
|
23-03-29
|
24-03-28
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,771
|
1,726
|
1,772
|
1,925
|
1,917
|
1,993
|
2,090
|
2,220
|
2,376
|
EBITDA
1 |
-
|
-
|
-
|
337.2
|
349
|
340.9
|
414
|
433
|
446
|
453
|
EBIT
1 |
-
|
219.8
|
165.9
|
173.1
|
174
|
155.6
|
203.5
|
233.5
|
240
|
260
|
Operating Margin
|
-
|
12.41%
|
9.61%
|
9.77%
|
9.04%
|
8.12%
|
10.21%
|
11.17%
|
10.81%
|
10.95%
|
Earnings before Tax (EBT)
1 |
-
|
199.4
|
166.8
|
188.8
|
185.1
|
137
|
206
|
243.5
|
244
|
270.5
|
Net income
1 |
177.7
|
163.5
|
132.9
|
143.9
|
148.7
|
128.6
|
159
|
185.5
|
186
|
206
|
Net margin
|
-
|
9.23%
|
7.7%
|
8.12%
|
7.73%
|
6.71%
|
7.98%
|
8.87%
|
8.38%
|
8.67%
|
EPS
2 |
2.670
|
2.470
|
1.990
|
2.170
|
2.240
|
1.940
|
2.440
|
2.590
|
2.750
|
2.840
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-11-13
|
23-03-29
|
23-05-15
|
23-08-12
|
23-11-14
|
24-03-28
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
626
|
-
|
1,715
|
2,326
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,034
|
-
|
1,203
|
1,543
|
ROE (net income / shareholders' equity)
|
21.1%
|
-
|
19.6%
|
22.4%
|
ROA (Net income/ Total Assets)
|
11.8%
|
-
|
10.9%
|
12.5%
|
Assets
1 |
5,589
|
-
|
6,793
|
7,112
|
Book Value Per Share
2 |
49.60
|
-
|
57.60
|
64.60
|
Cash Flow per Share
2 |
-
|
-
|
22.50
|
26.10
|
Capex
1 |
354
|
-
|
431
|
389
|
Capex / Sales
|
5.2%
|
-
|
4.96%
|
3.9%
|
Announcement Date
|
23-03-29
|
24-03-28
|
-
|
-
|
Last Close Price
172.5
TWD Average target price
205
TWD Spread / Average Target +18.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.17% | 355M | | -8.72% | 195B | | +5.23% | 38.72B | | -4.50% | 24.25B | | -8.17% | 22.7B | | +23.89% | 17.79B | | -7.49% | 15.28B | | +50.92% | 11.37B | | +3.51% | 7.22B | | +8.02% | 5.77B |
Quick Service Restaurants
|