End-of-day quote
Taiwan S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
71
TWD
|
-3.27%
|
|
+6.61%
|
+15.45%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,810
|
2,693
|
2,746
|
5,629
|
6,498
|
-
|
-
|
Enterprise Value (EV)
1 |
2,810
|
2,693
|
2,746
|
5,629
|
4,733
|
3,072
|
1,357
|
P/E ratio
|
22.7
x
|
-
|
-8.13
x
|
13.6
x
|
15.3
x
|
14
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
3.11%
|
Capitalization / Revenue
|
0.63
x
|
0.96
x
|
-
|
1.17
x
|
1.27
x
|
1.22
x
|
1.19
x
|
EV / Revenue
|
0.63
x
|
0.96
x
|
-
|
1.17
x
|
0.93
x
|
0.58
x
|
0.25
x
|
EV / EBITDA
|
-
|
-
|
-
|
3.37
x
|
2.43
x
|
1.51
x
|
0.65
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
2.73
x
|
1.72
x
|
0.74
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
36.7%
|
58.1%
|
135%
|
Price to Book
|
-
|
-
|
-
|
-
|
4.3
x
|
3.29
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
91,527
|
91,527
|
91,526
|
91,526
|
91,526
|
-
|
-
|
Reference price
2 |
30.71
|
29.43
|
30.00
|
61.50
|
71.00
|
71.00
|
71.00
|
Announcement Date
|
20-03-22
|
21-03-16
|
23-03-09
|
24-03-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,478
|
2,807
|
-
|
4,829
|
5,114
|
5,317
|
5,463
|
EBITDA
1 |
-
|
-
|
-
|
1,672
|
1,951
|
2,031
|
2,089
|
EBIT
1 |
-
|
-417.2
|
-
|
459.3
|
640
|
708
|
755
|
Operating Margin
|
-
|
-14.86%
|
-
|
9.51%
|
12.51%
|
13.32%
|
13.82%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
468.7
|
506
|
580
|
632
|
Net income
1 |
-
|
-
|
-338.1
|
414
|
425
|
464
|
506
|
Net margin
|
-
|
-
|
-
|
8.57%
|
8.31%
|
8.73%
|
9.26%
|
EPS
2 |
1.353
|
-
|
-3.690
|
4.520
|
4.640
|
5.070
|
5.520
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,737
|
1,784
|
1,834
|
FCF margin
|
-
|
-
|
-
|
-
|
33.97%
|
33.55%
|
33.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
89.03%
|
87.84%
|
87.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
408.71%
|
384.48%
|
362.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
2.210
|
Announcement Date
|
20-03-22
|
21-03-16
|
23-03-09
|
24-03-08
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
1,107
|
1,147
|
1,380
|
1,356
|
1,163
|
1,194
|
1,401
|
1,413
|
1,209
|
EBITDA
1 |
-
|
387.5
|
472.6
|
365.2
|
529.2
|
409
|
401
|
587
|
558
|
429
|
EBIT
1 |
-
|
83.74
|
169.1
|
62.79
|
226.8
|
82
|
72
|
259
|
227
|
100
|
Operating Margin
|
-
|
7.56%
|
14.74%
|
4.55%
|
16.72%
|
7.05%
|
6.03%
|
18.49%
|
16.07%
|
8.27%
|
Earnings before Tax (EBT)
1 |
-
|
45.23
|
132.4
|
190.6
|
193.9
|
48
|
38
|
226
|
197
|
67
|
Net income
1 |
81.96
|
39.05
|
132
|
161
|
166.7
|
41
|
33
|
185
|
157
|
53
|
Net margin
|
-
|
3.53%
|
11.51%
|
11.67%
|
12.29%
|
3.53%
|
2.76%
|
13.2%
|
11.11%
|
4.38%
|
EPS
2 |
0.9000
|
0.4300
|
1.440
|
1.760
|
1.820
|
0.4500
|
0.3600
|
2.020
|
1.720
|
0.5800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-05-12
|
23-08-11
|
23-11-09
|
24-03-08
|
24-04-30
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,765
|
3,426
|
5,141
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,737
|
1,784
|
1,834
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
32.7%
|
26.6%
|
23.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
3.1%
|
3.3%
|
3.4%
|
Assets
1 |
-
|
-
|
-
|
-
|
13,710
|
14,061
|
14,882
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
16.50
|
21.60
|
24.90
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
18.80
|
19.30
|
19.90
|
Capex
1 |
-
|
-
|
-
|
-
|
110
|
100
|
100
|
Capex / Sales
|
-
|
-
|
-
|
-
|
2.15%
|
1.88%
|
1.83%
|
Announcement Date
|
20-03-22
|
21-03-16
|
23-03-09
|
24-03-08
|
-
|
-
|
-
|
Average target price
84
TWD Spread / Average Target +18.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.45% | 207M | | +5.33% | 67.22B | | +11.75% | 50.11B | | +9.90% | 15.99B | | +16.76% | 14.95B | | +16.97% | 11.03B | | +25.63% | 9.61B | | +12.71% | 4.99B | | +7.42% | 4.55B | | +17.42% | 3.74B |
Other Hotels, Motels & Cruise Lines
|