End-of-day quote
Taiwan S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
174.5
TWD
|
0.00%
|
|
-7.18%
|
-10.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18,919
|
15,683
|
18,045
|
15,779
|
15,541
|
13,871
|
-
|
Enterprise Value (EV)
1 |
18,919
|
12,528
|
14,028
|
12,315
|
15,541
|
13,871
|
13,871
|
P/E ratio
|
-
|
16.4
x
|
13.3
x
|
22.9
x
|
15
x
|
12.2
x
|
11.4
x
|
Yield
|
5.46%
|
4.29%
|
5.29%
|
3.53%
|
5.37%
|
6.88%
|
-
|
Capitalization / Revenue
|
3.68
x
|
3.87
x
|
3.42
x
|
3.88
x
|
3.43
x
|
2.83
x
|
2.67
x
|
EV / Revenue
|
3.68
x
|
3.87
x
|
3.42
x
|
3.88
x
|
3.43
x
|
2.83
x
|
2.67
x
|
EV / EBITDA
|
9.24
x
|
10.9
x
|
8.6
x
|
10.4
x
|
10.2
x
|
7.12
x
|
6.75
x
|
EV / FCF
|
11.5
x
|
11
x
|
10.6
x
|
71.5
x
|
15.8
x
|
11.7
x
|
-
|
FCF Yield
|
8.68%
|
9.07%
|
9.43%
|
1.4%
|
6.31%
|
8.56%
|
-
|
Price to Book
|
4.32
x
|
3.57
x
|
3.61
x
|
3.39
x
|
3.02
x
|
2.48
x
|
-
|
Nbr of stocks (in thousands)
|
79,492
|
79,207
|
79,492
|
79,492
|
79,492
|
79,492
|
-
|
Reference price
2 |
238.0
|
198.0
|
227.0
|
198.5
|
195.5
|
174.5
|
174.5
|
Announcement Date
|
20-03-12
|
21-03-12
|
22-03-10
|
23-03-09
|
24-03-04
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,139
|
4,056
|
5,271
|
4,069
|
4,535
|
4,910
|
5,195
|
EBITDA
1 |
2,048
|
1,434
|
2,098
|
1,524
|
1,523
|
1,949
|
2,056
|
EBIT
1 |
1,789
|
1,120
|
1,772
|
1,180
|
1,198
|
1,370
|
1,663
|
Operating Margin
|
34.81%
|
27.62%
|
33.61%
|
29%
|
26.42%
|
27.91%
|
32.01%
|
Earnings before Tax (EBT)
1 |
-
|
1,394
|
2,053
|
1,157
|
1,445
|
1,552
|
1,836
|
Net income
1 |
-
|
959.6
|
1,355
|
689.8
|
1,034
|
1,132
|
1,219
|
Net margin
|
-
|
23.66%
|
25.71%
|
16.95%
|
22.79%
|
23.07%
|
23.46%
|
EPS
2 |
-
|
12.09
|
17.02
|
8.670
|
13.01
|
14.25
|
15.33
|
Free Cash Flow
1 |
1,642
|
1,423
|
1,701
|
220.7
|
981.4
|
1,188
|
-
|
FCF margin
|
31.96%
|
35.09%
|
32.28%
|
5.42%
|
21.64%
|
24.2%
|
-
|
FCF Conversion (EBITDA)
|
80.2%
|
99.24%
|
81.08%
|
14.49%
|
64.42%
|
60.95%
|
-
|
FCF Conversion (Net income)
|
-
|
148.3%
|
125.54%
|
32%
|
94.95%
|
104.9%
|
-
|
Dividend per Share
2 |
13.00
|
8.500
|
12.00
|
7.000
|
10.50
|
12.00
|
-
|
Announcement Date
|
20-03-12
|
21-03-12
|
22-03-10
|
23-03-09
|
24-03-04
|
-
|
-
|
Fiscal Period: December |
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 |
1,505
|
1,033
|
764.2
|
1,218
|
1,054
|
946.3
|
1,128
|
1,231
|
1,229
|
998.3
|
1,214
|
1,334
|
1,376
|
1,057
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
483.9
|
316.7
|
136.8
|
514.6
|
211.8
|
268.3
|
333.6
|
385.3
|
210.7
|
210.9
|
374.5
|
420
|
286
|
311
|
Operating Margin
|
32.14%
|
30.66%
|
17.91%
|
42.26%
|
20.09%
|
28.35%
|
29.57%
|
31.3%
|
17.14%
|
21.13%
|
30.86%
|
31.5%
|
20.78%
|
29.42%
|
Earnings before Tax (EBT)
1 |
528.3
|
372.1
|
88.99
|
411.3
|
284.9
|
522
|
251.7
|
289.3
|
382.4
|
147
|
378.3
|
411.7
|
324.3
|
489
|
Net income
1 |
339.8
|
303
|
36.46
|
146
|
204.2
|
397.2
|
157.6
|
178.5
|
300.2
|
72.26
|
275
|
308.5
|
210.5
|
323
|
Net margin
|
22.57%
|
29.34%
|
4.77%
|
11.99%
|
19.37%
|
41.98%
|
13.97%
|
14.5%
|
24.43%
|
7.24%
|
22.66%
|
23.13%
|
15.29%
|
30.56%
|
EPS
2 |
4.270
|
3.810
|
0.4600
|
1.840
|
2.570
|
5.030
|
1.980
|
2.240
|
3.770
|
0.9100
|
3.460
|
3.880
|
2.650
|
4.070
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-10
|
22-05-11
|
22-08-26
|
22-11-10
|
23-03-09
|
23-05-15
|
23-08-24
|
23-11-10
|
24-03-04
|
24-05-06
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
3,155
|
4,017
|
3,464
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,642
|
1,423
|
1,701
|
221
|
981
|
1,188
|
-
|
ROE (net income / shareholders' equity)
|
33.7%
|
21.8%
|
28.8%
|
14.3%
|
21.1%
|
21.3%
|
20.1%
|
ROA (Net income/ Total Assets)
|
19.7%
|
11.2%
|
14.3%
|
7.4%
|
11.8%
|
12.7%
|
10.8%
|
Assets
1 |
-
|
8,559
|
9,499
|
9,321
|
8,791
|
8,917
|
11,329
|
Book Value Per Share
2 |
55.10
|
55.50
|
62.80
|
58.50
|
64.80
|
70.40
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
191
|
98.5
|
96.3
|
56.8
|
249
|
200
|
65
|
Capex / Sales
|
3.72%
|
2.43%
|
1.83%
|
1.4%
|
5.49%
|
4.07%
|
1.25%
|
Announcement Date
|
20-03-12
|
21-03-12
|
22-03-10
|
23-03-09
|
24-03-04
|
-
|
-
|
Last Close Price
174.5
TWD Average target price
219
TWD Spread / Average Target +25.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.74% | 428M | | +0.49% | 257B | | 0.00% | 18.62B | | +5.60% | 11.04B | | -11.80% | 9.45B | | +13.59% | 7.4B | | +14.29% | 6.2B | | +1.12% | 4.78B | | -17.73% | 3.79B | | -5.46% | 3.54B |
Cosmetics & Perfumes
|