End-of-day quote
Taiwan S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
161
TWD
|
+1.90%
|
|
+4.89%
|
-8.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
143,273
|
175,895
|
204,109
|
182,067
|
172,810
|
158,985
|
-
|
-
|
Enterprise Value (EV)
1 |
144,671
|
175,661
|
209,480
|
179,952
|
172,810
|
156,114
|
151,430
|
158,985
|
P/E ratio
|
23
x
|
36.1
x
|
45
x
|
20
x
|
34.7
x
|
23.9
x
|
18.7
x
|
17.9
x
|
Yield
|
2.05%
|
1.85%
|
1.77%
|
3.73%
|
2.46%
|
3.01%
|
3.71%
|
4.06%
|
Capitalization / Revenue
|
1.94
x
|
2.55
x
|
2.9
x
|
1.9
x
|
2.01
x
|
1.73
x
|
1.56
x
|
1.48
x
|
EV / Revenue
|
1.96
x
|
2.55
x
|
2.98
x
|
1.88
x
|
2.01
x
|
1.7
x
|
1.49
x
|
1.48
x
|
EV / EBITDA
|
13.8
x
|
18.6
x
|
23.5
x
|
12.7
x
|
18.1
x
|
12.8
x
|
10.4
x
|
10.3
x
|
EV / FCF
|
39.2
x
|
32.1
x
|
-154
x
|
14.5
x
|
-
|
22.8
x
|
18.6
x
|
-
|
FCF Yield
|
2.55%
|
3.12%
|
-0.65%
|
6.89%
|
-
|
4.38%
|
5.37%
|
-
|
Price to Book
|
8.62
x
|
10.1
x
|
11.3
x
|
7.28
x
|
7.46
x
|
6.28
x
|
5.33
x
|
5.42
x
|
Nbr of stocks (in thousands)
|
987,483
|
987,483
|
987,483
|
987,483
|
987,483
|
987,483
|
-
|
-
|
Reference price
2 |
145.1
|
178.1
|
206.7
|
184.4
|
175.0
|
161.0
|
161.0
|
161.0
|
Announcement Date
|
20-01-10
|
21-03-22
|
22-03-18
|
23-03-16
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73,930
|
68,960
|
70,350
|
95,903
|
85,767
|
91,744
|
101,721
|
107,419
|
EBITDA
1 |
10,501
|
9,468
|
8,919
|
14,209
|
9,564
|
12,216
|
14,608
|
15,504
|
EBIT
1 |
8,371
|
7,069
|
6,377
|
11,346
|
6,584
|
8,837
|
11,084
|
11,852
|
Operating Margin
|
11.32%
|
10.25%
|
9.06%
|
11.83%
|
7.68%
|
9.63%
|
10.9%
|
11.03%
|
Earnings before Tax (EBT)
1 |
9,813
|
7,646
|
6,928
|
13,474
|
7,081
|
9,422
|
12,435
|
-
|
Net income
1 |
6,238
|
4,879
|
4,542
|
9,082
|
4,975
|
6,689
|
8,461
|
-
|
Net margin
|
8.44%
|
7.07%
|
6.46%
|
9.47%
|
5.8%
|
7.29%
|
8.32%
|
-
|
EPS
2 |
6.317
|
4.938
|
4.598
|
9.196
|
5.040
|
6.735
|
8.607
|
9.006
|
Free Cash Flow
1 |
3,687
|
5,474
|
-1,358
|
12,395
|
-
|
6,841
|
8,136
|
-
|
FCF margin
|
4.99%
|
7.94%
|
-1.93%
|
12.92%
|
-
|
7.46%
|
8%
|
-
|
FCF Conversion (EBITDA)
|
35.12%
|
57.82%
|
-
|
87.23%
|
-
|
56%
|
55.69%
|
-
|
FCF Conversion (Net income)
|
59.11%
|
112.2%
|
-
|
136.48%
|
-
|
102.27%
|
96.16%
|
-
|
Dividend per Share
2 |
2.976
|
3.304
|
3.661
|
6.875
|
4.300
|
4.851
|
5.967
|
6.537
|
Announcement Date
|
20-01-10
|
21-03-22
|
22-03-18
|
23-03-16
|
24-03-14
|
-
|
-
|
-
|
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 |
12,590
|
18,725
|
22,395
|
24,763
|
25,881
|
22,863
|
19,503
|
20,656
|
23,073
|
22,535
|
20,472
|
22,033
|
24,516
|
24,395
|
23,222
|
EBITDA
1 |
64.69
|
2,807
|
3,230
|
3,841
|
3,704
|
3,433
|
1,652
|
2,152
|
2,705
|
3,055
|
2,409
|
3,007
|
3,355
|
3,610
|
-
|
EBIT
1 |
-569.8
|
2,144
|
2,552
|
3,122
|
2,983
|
2,689
|
926.9
|
1,414
|
1,949
|
2,295
|
1,503
|
2,089
|
2,665
|
2,716
|
2,587
|
Operating Margin
|
-4.53%
|
11.45%
|
11.4%
|
12.61%
|
11.53%
|
11.76%
|
4.75%
|
6.84%
|
8.45%
|
10.18%
|
7.34%
|
9.48%
|
10.87%
|
11.13%
|
11.14%
|
Earnings before Tax (EBT)
1 |
-439.5
|
2,216
|
3,035
|
3,845
|
4,058
|
2,537
|
895.7
|
1,765
|
2,407
|
2,014
|
1,802
|
2,302
|
2,767
|
2,888
|
2,841
|
Net income
1 |
-411.9
|
1,613
|
2,073
|
2,583
|
2,722
|
1,704
|
749.4
|
1,197
|
1,689
|
1,340
|
1,375
|
1,754
|
1,869
|
1,906
|
1,936
|
Net margin
|
-3.27%
|
8.61%
|
9.26%
|
10.43%
|
10.52%
|
7.45%
|
3.84%
|
5.8%
|
7.32%
|
5.94%
|
6.71%
|
7.96%
|
7.62%
|
7.81%
|
8.34%
|
EPS
2 |
-0.4196
|
1.634
|
2.098
|
2.616
|
2.759
|
1.723
|
0.7589
|
1.210
|
1.710
|
1.360
|
1.391
|
1.776
|
1.893
|
1.930
|
1.960
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.300
|
-
|
-
|
Announcement Date
|
21-11-12
|
22-03-18
|
22-04-12
|
22-08-11
|
22-11-10
|
23-03-16
|
23-05-11
|
23-08-11
|
23-11-10
|
24-03-14
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,398
|
-
|
5,371
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
235
|
-
|
2,115
|
-
|
2,870
|
7,555
|
-
|
Leverage (Debt/EBITDA)
|
0.1331
x
|
-
|
0.6022
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,687
|
5,474
|
-1,358
|
12,395
|
-
|
6,841
|
8,136
|
-
|
ROE (net income / shareholders' equity)
|
38.2%
|
28.7%
|
25.6%
|
42.1%
|
20.7%
|
28.1%
|
29%
|
30.3%
|
ROA (Net income/ Total Assets)
|
16.5%
|
11.5%
|
10%
|
18.5%
|
9.8%
|
13.4%
|
14.4%
|
-
|
Assets
1 |
37,783
|
42,527
|
45,357
|
49,118
|
50,764
|
49,838
|
58,689
|
-
|
Book Value Per Share
2 |
16.80
|
17.60
|
18.30
|
25.30
|
23.50
|
25.60
|
30.20
|
29.70
|
Cash Flow per Share
2 |
9.510
|
8.700
|
1.780
|
17.10
|
-
|
10.60
|
12.90
|
13.40
|
Capex
1 |
5,703
|
3,115
|
3,113
|
4,454
|
-
|
3,786
|
4,089
|
5,013
|
Capex / Sales
|
7.71%
|
4.52%
|
4.42%
|
4.64%
|
-
|
4.13%
|
4.02%
|
4.67%
|
Announcement Date
|
20-01-10
|
21-03-22
|
22-03-18
|
23-03-16
|
24-03-14
|
-
|
-
|
-
|
Average target price
181.3
TWD Spread / Average Target +12.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.00% | 4.87B | | -13.31% | 142B | | +25.38% | 44.01B | | +51.86% | 7.71B | | +0.54% | 3.3B | | +14.74% | 1.64B | | +36.89% | 1.25B | | -19.02% | 872M | | -11.61% | 688M | | +6.60% | 398M |
Sports & Outdoor Footwear
|