End-of-day quote
Taiwan S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
10.25
TWD
|
+0.49%
|
|
-1.44%
|
-5.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,242
|
2,201
|
1,740
|
2,378
|
2,043
|
2,015
|
Enterprise Value (EV)
1 |
-3,019
|
-3,936
|
-4,316
|
-3,633
|
-3,895
|
-3,830
|
P/E ratio
|
7.93
x
|
-40.9
x
|
-3.47
x
|
107
x
|
-10.2
x
|
-144
x
|
Yield
|
0.73%
|
0.17%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
1.06
x
|
4.6
x
|
5.5
x
|
9.61
x
|
9.6
x
|
EV / Revenue
|
-0.76
x
|
-1.89
x
|
-11.4
x
|
-8.41
x
|
-18.3
x
|
-18.2
x
|
EV / EBITDA
|
-5.03
x
|
111
x
|
7.7
x
|
-164
x
|
17.9
x
|
149
x
|
EV / FCF
|
-10.2
x
|
-77.6
x
|
125
x
|
-426
x
|
31.8
x
|
-568
x
|
FCF Yield
|
-9.78%
|
-1.29%
|
0.8%
|
-0.23%
|
3.14%
|
-0.18%
|
Price to Book
|
0.45
x
|
0.32
x
|
0.27
x
|
0.37
x
|
0.33
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
185,747
|
185,747
|
185,747
|
185,747
|
185,747
|
185,747
|
Reference price
2 |
17.45
|
11.85
|
9.370
|
12.80
|
11.00
|
10.85
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,988
|
2,081
|
378.3
|
432.1
|
212.7
|
210
|
EBITDA
1 |
599.6
|
-35.36
|
-560.8
|
22.2
|
-217.7
|
-25.64
|
EBIT
1 |
583.8
|
-89.09
|
-612
|
-15.28
|
-240.8
|
-42.14
|
Operating Margin
|
14.64%
|
-4.28%
|
-161.79%
|
-3.54%
|
-113.22%
|
-20.07%
|
Earnings before Tax (EBT)
1 |
613.5
|
-49.93
|
-554.7
|
27.39
|
-220
|
-12.9
|
Net income
1 |
408.9
|
-53.81
|
-500.9
|
22.88
|
-201.3
|
-13.96
|
Net margin
|
10.25%
|
-2.59%
|
-132.41%
|
5.3%
|
-94.63%
|
-6.65%
|
EPS
2 |
2.201
|
-0.2897
|
-2.696
|
0.1200
|
-1.084
|
-0.0752
|
Free Cash Flow
1 |
295.2
|
50.71
|
-34.41
|
8.535
|
-122.3
|
6.738
|
FCF margin
|
7.4%
|
2.44%
|
-9.1%
|
1.98%
|
-57.51%
|
3.21%
|
FCF Conversion (EBITDA)
|
49.23%
|
-
|
-
|
38.45%
|
-
|
-
|
FCF Conversion (Net income)
|
72.2%
|
-
|
-
|
37.31%
|
-
|
-
|
Dividend per Share
2 |
0.1278
|
0.0200
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,261
|
6,137
|
6,056
|
6,010
|
5,939
|
5,845
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
295
|
50.7
|
-34.4
|
8.54
|
-122
|
6.74
|
ROE (net income / shareholders' equity)
|
5.79%
|
-0.76%
|
-7.59%
|
0.35%
|
-3.18%
|
-0.23%
|
ROA (Net income/ Total Assets)
|
4.42%
|
-0.69%
|
-5.17%
|
-0.13%
|
-2.14%
|
-0.38%
|
Assets
1 |
9,255
|
7,839
|
9,689
|
-16,998
|
9,385
|
3,647
|
Book Value Per Share
2 |
38.50
|
36.50
|
34.40
|
34.40
|
33.70
|
33.00
|
Cash Flow per Share
2 |
26.50
|
26.20
|
25.60
|
25.60
|
25.10
|
24.70
|
Capex
1 |
50.1
|
128
|
-
|
4.1
|
1.04
|
-
|
Capex / Sales
|
1.26%
|
6.13%
|
-
|
0.95%
|
0.49%
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| -5.53% | 59.2M | | +32.49% | 22.73B | | +34.33% | 11.43B | | +9.48% | 10.41B | | -5.34% | 8.66B | | +52.03% | 8.62B | | +2.41% | 8.43B | | +26.05% | 3.57B | | +78.94% | 3.21B | | -7.85% | 2.48B |
Other Footwear
|