End-of-day quote
Taipei Exchange
18:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
191
TWD
|
-0.52%
|
|
0.00%
|
+1.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,774
|
58,484
|
55,247
|
45,760
|
42,189
|
42,635
|
-
|
-
|
Enterprise Value (EV)
1 |
65,735
|
49,299
|
51,156
|
42,556
|
38,966
|
33,511
|
31,108
|
29,844
|
P/E ratio
|
26.7
x
|
27.5
x
|
41.2
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.97%
|
2.86%
|
1.9%
|
3.17%
|
3.07%
|
3.7%
|
4.41%
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.69
x
|
0.66
x
|
0.5
x
|
0.42
x
|
0.4
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.85
x
|
0.58
x
|
0.61
x
|
0.47
x
|
0.39
x
|
0.31
x
|
0.27
x
|
0.24
x
|
EV / EBITDA
|
7.3
x
|
4.92
x
|
5.53
x
|
4.3
x
|
3.62
x
|
3.49
x
|
3.61
x
|
3.88
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.16
x
|
8.85
x
|
8.72
x
|
6.37
x
|
5.62
x
|
5.18
x
|
4.71
x
|
4.37
x
|
Nbr of stocks (in thousands)
|
223,220
|
223,220
|
223,220
|
223,220
|
223,220
|
223,220
|
-
|
-
|
Reference price
2 |
218.5
|
262.0
|
247.5
|
205.0
|
189.0
|
191.0
|
191.0
|
191.0
|
Announcement Date
|
20-03-23
|
21-03-21
|
22-03-23
|
23-03-14
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77,730
|
85,366
|
83,660
|
90,743
|
99,610
|
106,657
|
113,962
|
121,818
|
EBITDA
1 |
9,002
|
10,014
|
9,254
|
9,906
|
10,756
|
9,590
|
8,624
|
7,684
|
EBIT
1 |
2,415
|
2,822
|
1,667
|
1,682
|
2,012
|
2,460
|
2,901
|
3,138
|
Operating Margin
|
3.11%
|
3.31%
|
1.99%
|
1.85%
|
2.02%
|
2.31%
|
2.55%
|
2.58%
|
Earnings before Tax (EBT)
|
2,379
|
2,744
|
1,781
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,831
|
2,130
|
1,344
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.35%
|
2.49%
|
1.61%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
8.170
|
9.510
|
6.010
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.500
|
7.500
|
4.700
|
6.500
|
5.800
|
7.076
|
8.430
|
-
|
Announcement Date
|
20-03-23
|
21-03-21
|
22-03-23
|
23-03-14
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,962
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
9,185
|
4,091
|
3,204
|
3,222
|
9,124
|
11,527
|
12,791
|
Leverage (Debt/EBITDA)
|
1.884
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32%
|
33.8%
|
20.8%
|
27.2%
|
21.9%
|
25.5%
|
27.6%
|
27.6%
|
ROA (Net income/ Total Assets)
|
4.07%
|
3.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
44,985
|
59,343
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
26.80
|
29.60
|
28.40
|
32.20
|
33.60
|
36.90
|
40.50
|
43.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
3,521
|
2,959
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.53%
|
3.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-23
|
21-03-21
|
22-03-23
|
23-03-14
|
24-03-14
|
-
|
-
|
-
|
Average target price
205
TWD Spread / Average Target +7.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.06% | 1.31B | | +17.40% | 37.22B | | +5.95% | 31.71B | | -5.05% | 17.21B | | +5.71% | 15.04B | | +36.09% | 13.88B | | -18.01% | 12.79B | | -.--% | 11.82B | | -17.39% | 9.83B | | -13.35% | 9.6B |
Supermarkets & Convenience Stores
|