End-of-day quote
Taiwan S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
252
TWD
|
-1.18%
|
|
+3.70%
|
+13.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
21,404
|
17,199
|
19,238
|
32,806
|
28,220
|
32,106
|
-
|
Enterprise Value (EV)
1 |
21,404
|
17,199
|
19,238
|
32,806
|
28,220
|
30,993
|
30,223
|
P/E ratio
|
16.8
x
|
27.2
x
|
9.13
x
|
36.4
x
|
19.9
x
|
20.4
x
|
19.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.4%
|
4.46%
|
Capitalization / Revenue
|
3.27
x
|
3.17
x
|
3.9
x
|
5.86
x
|
4.17
x
|
4.47
x
|
4.31
x
|
EV / Revenue
|
3.27
x
|
3.17
x
|
3.9
x
|
5.86
x
|
4.17
x
|
4.32
x
|
4.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
11.6
x
|
11.6
x
|
10.7
x
|
EV / FCF
|
10.2
x
|
-
|
-2,773
x
|
-
|
-
|
12.4
x
|
11.9
x
|
FCF Yield
|
9.78%
|
-
|
-0.04%
|
-
|
-
|
8.08%
|
8.38%
|
Price to Book
|
6.55
x
|
-
|
-
|
-
|
-
|
6.06
x
|
5.52
x
|
Nbr of stocks (in thousands)
|
127,402
|
127,402
|
127,403
|
127,403
|
127,403
|
127,403
|
-
|
Reference price
2 |
168.0
|
135.0
|
151.0
|
257.5
|
221.5
|
252.0
|
252.0
|
Announcement Date
|
20-03-22
|
21-03-21
|
22-03-23
|
23-03-21
|
24-03-12
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,536
|
5,423
|
4,931
|
5,597
|
6,765
|
7,178
|
7,451
|
EBITDA
1 |
-
|
-
|
-
|
-
|
2,437
|
2,676
|
2,830
|
EBIT
1 |
1,263
|
-
|
538.2
|
-
|
1,843
|
2,068
|
2,202
|
Operating Margin
|
19.33%
|
-
|
10.92%
|
-
|
27.25%
|
28.82%
|
29.56%
|
Earnings before Tax (EBT)
1 |
1,631
|
-
|
2,402
|
-
|
1,909
|
2,117
|
2,224
|
Net income
1 |
1,344
|
-
|
2,177
|
902.9
|
1,416
|
1,576
|
1,664
|
Net margin
|
20.57%
|
-
|
44.16%
|
16.13%
|
20.92%
|
21.95%
|
22.33%
|
EPS
2 |
9.980
|
4.960
|
16.53
|
7.070
|
11.11
|
12.37
|
13.06
|
Free Cash Flow
1 |
2,094
|
-
|
-6.938
|
-
|
-
|
2,505
|
2,532
|
FCF margin
|
32.04%
|
-
|
-0.14%
|
-
|
-
|
34.9%
|
33.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
93.63%
|
89.45%
|
FCF Conversion (Net income)
|
155.81%
|
-
|
-
|
-
|
-
|
159%
|
152.16%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
11.10
|
11.25
|
Announcement Date
|
20-03-22
|
21-03-21
|
22-03-23
|
23-03-21
|
24-03-12
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,421
|
1,042
|
-
|
1,599
|
1,630
|
1,798
|
1,747
|
1,664
|
1,776
|
1,891
|
EBITDA
1 |
-
|
-
|
-
|
-
|
574.3
|
528.9
|
-
|
644.2
|
612
|
621
|
740
|
EBIT
1 |
-
|
330.6
|
109.6
|
-
|
426
|
380.2
|
544.9
|
501.9
|
461
|
483.5
|
586.5
|
Operating Margin
|
-
|
23.27%
|
10.51%
|
-
|
26.65%
|
23.32%
|
30.31%
|
28.73%
|
27.7%
|
27.22%
|
31.02%
|
Earnings before Tax (EBT)
1 |
-
|
344.7
|
162.2
|
-
|
473.6
|
402.1
|
547
|
555
|
479
|
500
|
589
|
Net income
1 |
-
|
251.4
|
88.16
|
361.7
|
343.8
|
294
|
416.1
|
424.8
|
356
|
368.5
|
441
|
Net margin
|
-
|
17.7%
|
8.46%
|
-
|
21.5%
|
18.03%
|
23.15%
|
24.32%
|
21.39%
|
20.75%
|
23.32%
|
EPS
2 |
2.360
|
1.960
|
0.6900
|
2.830
|
2.690
|
2.310
|
3.270
|
3.320
|
2.790
|
2.890
|
3.465
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-23
|
22-05-09
|
22-08-08
|
23-05-10
|
23-08-11
|
23-11-13
|
24-03-12
|
24-05-03
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,113
|
1,883
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,094
|
-
|
-6.94
|
-
|
-
|
2,505
|
2,532
|
ROE (net income / shareholders' equity)
|
36.7%
|
-
|
53.2%
|
-
|
-
|
29.7%
|
29.1%
|
ROA (Net income/ Total Assets)
|
14%
|
-
|
19.8%
|
-
|
-
|
13.3%
|
13.2%
|
Assets
1 |
9,616
|
-
|
10,983
|
-
|
-
|
11,846
|
12,606
|
Book Value Per Share
2 |
25.70
|
-
|
-
|
-
|
-
|
41.60
|
45.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
258
|
-
|
162
|
-
|
-
|
185
|
193
|
Capex / Sales
|
3.94%
|
-
|
3.29%
|
-
|
-
|
2.58%
|
2.59%
|
Announcement Date
|
20-03-22
|
21-03-21
|
22-03-23
|
23-03-21
|
24-03-12
|
-
|
-
|
Average target price
240.7
TWD Spread / Average Target -4.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.77% | 997M | | +23.59% | 12.97B | | -13.98% | 7.3B | | -11.71% | 5.72B | | +4.50% | 5.66B | | +0.33% | 4.04B | | +12.13% | 2.74B | | +7.03% | 2.56B | | -3.78% | 2.32B | | +9.62% | 2.16B |
Hotels & Motels
|