End-of-day quote
Taiwan S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
50.5
TWD
|
-2.32%
|
|
+4.55%
|
-2.13%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
12,957
|
13,211
|
5,426
|
9,364
|
9,219
|
Enterprise Value (EV)
1 |
12,957
|
11,214
|
5,426
|
9,364
|
9,219
|
P/E ratio
|
10.3
x
|
16.3
x
|
-18.1
x
|
30.5
x
|
16.4
x
|
Yield
|
-
|
4.95%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.16
x
|
-
|
1.4
x
|
1.05
x
|
EV / Revenue
|
-
|
1.16
x
|
-
|
1.4
x
|
1.05
x
|
EV / EBITDA
|
-
|
9,907,414
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
15.2
x
|
-
|
4.85
x
|
29.7
x
|
FCF Yield
|
-
|
6.6%
|
-
|
20.6%
|
3.36%
|
Price to Book
|
-
|
3.54
x
|
-
|
2.47
x
|
-
|
Nbr of stocks (in thousands)
|
181,473
|
181,474
|
181,474
|
181,474
|
181,474
|
Reference price
2 |
71.40
|
72.80
|
29.90
|
51.60
|
50.80
|
Announcement Date
|
20-03-22
|
21-03-15
|
23-02-24
|
24-02-27
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
11,374
|
-
|
6,708
|
8,754
|
EBITDA
|
-
|
1,333
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,156
|
-
|
479.9
|
713
|
Operating Margin
|
-
|
10.16%
|
-
|
7.15%
|
8.14%
|
Earnings before Tax (EBT)
1 |
-
|
1,059
|
-
|
417.7
|
713
|
Net income
1 |
1,272
|
817.5
|
-298.9
|
308.8
|
563
|
Net margin
|
-
|
7.19%
|
-
|
4.6%
|
6.43%
|
EPS
2 |
6.960
|
4.470
|
-1.650
|
1.690
|
3.100
|
Free Cash Flow
1 |
-
|
872
|
-
|
1,932
|
310
|
FCF margin
|
-
|
7.67%
|
-
|
28.8%
|
3.54%
|
FCF Conversion (EBITDA)
|
-
|
65.4%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
106.67%
|
-
|
625.83%
|
55.06%
|
Dividend per Share
|
-
|
3.600
|
-
|
-
|
-
|
Announcement Date
|
20-03-22
|
21-03-15
|
23-02-24
|
24-02-27
|
-
|
Fiscal Period: December |
2021 Q3
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
4,256
|
-
|
2,762
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
298.5
|
-
|
348.2
|
Operating Margin
|
7.01%
|
-
|
12.61%
|
Earnings before Tax (EBT)
1 |
311.1
|
-
|
228
|
Net income
1 |
249.2
|
211
|
164.6
|
Net margin
|
5.86%
|
-
|
5.96%
|
EPS
2 |
1.370
|
1.160
|
0.9000
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
23-11-07
|
24-02-27
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,997
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
872
|
-
|
1,932
|
310
|
ROE (net income / shareholders' equity)
|
-
|
22.8%
|
-
|
8.14%
|
14.1%
|
ROA (Net income/ Total Assets)
|
-
|
9.94%
|
-
|
3.64%
|
5.99%
|
Assets
1 |
-
|
8,223
|
-
|
8,483
|
9,399
|
Book Value Per Share
|
-
|
20.60
|
-
|
20.90
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
657
|
-
|
137
|
700
|
Capex / Sales
|
-
|
5.78%
|
-
|
2.05%
|
8%
|
Announcement Date
|
20-03-22
|
21-03-15
|
23-02-24
|
24-02-27
|
-
|
Last Close Price
50.8
TWD Average target price
59
TWD Spread / Average Target +16.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.13% | 281M | | +4.27% | 5.09B | | +6.05% | 4.03B | | -2.07% | 3.85B | | -1.77% | 1.88B | | +95.42% | 1.25B | | -48.44% | 1.18B | | +2.33% | 908M | | -8.27% | 843M | | +3.08% | 808M |
Sporting & Outdoor Goods
|