End-of-day quote
Taipei Exchange
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
23.75
TWD
|
-0.84%
|
|
-1.25%
|
-3.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,429
|
1,002
|
799.3
|
748.7
|
1,391
|
1,242
|
Enterprise Value (EV)
1 |
899.3
|
709.5
|
407.5
|
472.3
|
802.3
|
462
|
P/E ratio
|
19.5
x
|
-13.5
x
|
-87.8
x
|
-7.25
x
|
8.09
x
|
12.8
x
|
Yield
|
4.11%
|
-
|
-
|
-
|
1.09%
|
2.81%
|
Capitalization / Revenue
|
0.72
x
|
0.54
x
|
0.51
x
|
0.55
x
|
0.9
x
|
1.06
x
|
EV / Revenue
|
0.45
x
|
0.39
x
|
0.26
x
|
0.35
x
|
0.52
x
|
0.39
x
|
EV / EBITDA
|
10.4
x
|
-22.4
x
|
41.4
x
|
-8.49
x
|
4.95
x
|
4.1
x
|
EV / FCF
|
9.8
x
|
-5.75
x
|
3.41
x
|
-4.86
x
|
2.93
x
|
2.73
x
|
FCF Yield
|
10.2%
|
-17.4%
|
29.3%
|
-20.6%
|
34.2%
|
36.7%
|
Price to Book
|
1.05
x
|
0.83
x
|
0.67
x
|
0.69
x
|
1.11
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
50,589
|
50,589
|
50,589
|
50,589
|
50,589
|
50,589
|
Reference price
2 |
28.25
|
19.80
|
15.80
|
14.80
|
27.50
|
24.55
|
Announcement Date
|
19-03-27
|
20-03-30
|
21-03-30
|
22-05-30
|
23-03-28
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,986
|
1,838
|
1,569
|
1,349
|
1,541
|
1,175
|
EBITDA
1 |
86.54
|
-31.64
|
9.839
|
-55.65
|
162
|
112.7
|
EBIT
1 |
63.45
|
-57.86
|
-15.59
|
-79.48
|
139.2
|
91.49
|
Operating Margin
|
3.19%
|
-3.15%
|
-0.99%
|
-5.89%
|
9.04%
|
7.79%
|
Earnings before Tax (EBT)
1 |
102.1
|
-59.55
|
16.81
|
-103.4
|
199.5
|
125.4
|
Net income
1 |
73.56
|
-73.98
|
-8.862
|
-103.1
|
172.3
|
97.2
|
Net margin
|
3.7%
|
-4.02%
|
-0.56%
|
-7.64%
|
11.18%
|
8.27%
|
EPS
2 |
1.450
|
-1.462
|
-0.1800
|
-2.040
|
3.400
|
1.920
|
Free Cash Flow
1 |
91.76
|
-123.5
|
119.6
|
-97.15
|
274
|
169.3
|
FCF margin
|
4.62%
|
-6.72%
|
7.62%
|
-7.2%
|
17.79%
|
14.41%
|
FCF Conversion (EBITDA)
|
106.03%
|
-
|
1,215.34%
|
-
|
169.14%
|
150.21%
|
FCF Conversion (Net income)
|
124.74%
|
-
|
-
|
-
|
159.09%
|
174.23%
|
Dividend per Share
2 |
1.160
|
-
|
-
|
-
|
0.3000
|
0.6900
|
Announcement Date
|
19-03-27
|
20-03-30
|
21-03-30
|
22-05-30
|
23-03-28
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
530
|
292
|
392
|
276
|
589
|
780
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
91.8
|
-123
|
120
|
-97.2
|
274
|
169
|
ROE (net income / shareholders' equity)
|
5.47%
|
-5.75%
|
-0.74%
|
-9.08%
|
14.8%
|
7.52%
|
ROA (Net income/ Total Assets)
|
2.38%
|
-2.35%
|
-0.66%
|
-3.45%
|
6.01%
|
3.73%
|
Assets
1 |
3,092
|
3,149
|
1,347
|
2,990
|
2,867
|
2,605
|
Book Value Per Share
2 |
26.90
|
24.00
|
23.60
|
21.30
|
24.80
|
26.30
|
Cash Flow per Share
2 |
9.800
|
5.990
|
7.770
|
5.870
|
11.70
|
12.90
|
Capex
1 |
12.3
|
35.2
|
19.5
|
4.93
|
8.54
|
13.5
|
Capex / Sales
|
0.62%
|
1.92%
|
1.24%
|
0.37%
|
0.55%
|
1.15%
|
Announcement Date
|
19-03-27
|
20-03-30
|
21-03-30
|
22-05-30
|
23-03-28
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| -3.26% | 37.04M | | +2.05% | 141B | | -37.83% | 39.73B | | +10.34% | 17.96B | | +26.05% | 11.36B | | +42.26% | 9.37B | | -1.79% | 6.79B | | -0.24% | 6.76B | | +20.42% | 6.47B | | +31.91% | 6.47B |
Other Apparel & Accessories
|