End-of-day quote
Taiwan S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
21.15
TWD
|
+2.17%
|
|
+6.82%
|
+6.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
14,010
|
9,392
|
11,126
|
8,352
|
6,751
|
8,459
|
Enterprise Value (EV)
1 |
14,010
|
9,392
|
11,126
|
8,352
|
6,751
|
8,459
|
P/E ratio
|
-
|
-
|
-
|
-
|
-10.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.13
x
|
1.43
x
|
1.1
x
|
1.03
x
|
-
|
1.25
x
|
EV / Revenue
|
2.13
x
|
1.43
x
|
1.1
x
|
1.03
x
|
-
|
1.25
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-27
x
|
-3.83
x
|
-
|
9.85
x
|
FCF Yield
|
-
|
-
|
-3.71%
|
-26.1%
|
-
|
10.2%
|
Price to Book
|
-
|
-
|
1.88
x
|
-
|
-
|
1.41
x
|
Nbr of stocks (in thousands)
|
330,937
|
330,937
|
330,937
|
330,937
|
340,937
|
399,937
|
Reference price
2 |
42.33
|
28.38
|
33.62
|
25.24
|
19.80
|
21.15
|
Announcement Date
|
20-03-23
|
21-03-25
|
22-01-13
|
23-03-25
|
24-03-14
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,568
|
6,553
|
10,147
|
8,073
|
-
|
6,774
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
922.2
|
1,066
|
2,135
|
1,062
|
-
|
1,011
|
Operating Margin
|
14.04%
|
16.27%
|
21.04%
|
13.15%
|
-
|
14.92%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-627.3
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-1.900
|
-
|
Free Cash Flow
1 |
-
|
-
|
-412.5
|
-2,180
|
-
|
859
|
FCF margin
|
-
|
-
|
-4.07%
|
-27.01%
|
-
|
12.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-23
|
21-03-25
|
22-01-13
|
23-03-25
|
24-03-14
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,978
|
1,887
|
2,800
|
1,948
|
1,437
|
-
|
1,149
|
1,548
|
1,532
|
1,640
|
1,710
|
1,890
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
293.6
|
231
|
544.2
|
201.4
|
85.16
|
-
|
-159.8
|
132.1
|
209.3
|
239
|
263
|
296
|
Operating Margin
|
14.84%
|
12.24%
|
19.44%
|
10.34%
|
5.92%
|
-
|
-13.91%
|
8.54%
|
13.66%
|
14.57%
|
15.38%
|
15.66%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-147.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-0.4476
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-01-13
|
22-05-09
|
22-08-26
|
22-11-11
|
23-03-25
|
23-05-12
|
23-08-25
|
23-11-09
|
24-05-10
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-413
|
-2,180
|
-
|
859
|
ROE (net income / shareholders' equity)
|
-
|
-
|
22.4%
|
9.67%
|
-
|
6.68%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.56%
|
3.37%
|
-
|
2.25%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
17.90
|
-
|
-
|
15.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
454
|
2,872
|
-
|
500
|
Capex / Sales
|
-
|
-
|
4.48%
|
35.58%
|
-
|
7.38%
|
Announcement Date
|
20-03-23
|
21-03-25
|
22-01-13
|
23-03-25
|
24-03-14
|
-
|
Last Close Price
21.15
TWD Average target price
25
TWD Spread / Average Target +18.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.82% | 255M | | +7.95% | 422B | | +5.09% | 143B | | -31.09% | 43.71B | | +13.75% | 18.18B | | +38.88% | 9.03B | | +3.35% | 6.97B | | -4.76% | 6.43B | | +33.62% | 6.39B | | +7.64% | 5.72B |
Other Apparel & Accessories
|