End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
15.6
TWD
|
+0.65%
|
|
-1.58%
|
-6.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,105
|
987.4
|
1,092
|
1,826
|
1,618
|
2,033
|
Enterprise Value (EV)
1 |
1,046
|
915.2
|
818.1
|
1,516
|
1,393
|
1,719
|
P/E ratio
|
55.5
x
|
28.3
x
|
-28.8
x
|
374
x
|
51
x
|
104
x
|
Yield
|
2.4%
|
3.21%
|
2.24%
|
3.34%
|
1.89%
|
1.5%
|
Capitalization / Revenue
|
0.57
x
|
0.52
x
|
0.91
x
|
1.16
x
|
0.9
x
|
1.34
x
|
EV / Revenue
|
0.54
x
|
0.48
x
|
0.68
x
|
0.96
x
|
0.78
x
|
1.14
x
|
EV / EBITDA
|
15.7
x
|
9.65
x
|
-29.4
x
|
28.5
x
|
14.8
x
|
33.5
x
|
EV / FCF
|
13.9
x
|
17.5
x
|
4.95
x
|
-25.3
x
|
-34.3
x
|
20.7
x
|
FCF Yield
|
7.17%
|
5.72%
|
20.2%
|
-3.95%
|
-2.91%
|
4.83%
|
Price to Book
|
0.69
x
|
0.65
x
|
0.71
x
|
1.13
x
|
1.01
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
132,596
|
126,596
|
122,120
|
122,120
|
122,120
|
122,120
|
Reference price
2 |
8.330
|
7.800
|
8.940
|
14.95
|
13.25
|
16.65
|
Announcement Date
|
19-03-27
|
20-03-23
|
21-03-30
|
22-03-29
|
23-05-24
|
24-03-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,948
|
1,905
|
1,205
|
1,575
|
1,796
|
1,514
|
EBITDA
1 |
66.58
|
94.84
|
-27.84
|
53.13
|
94.04
|
51.28
|
EBIT
1 |
0.674
|
28.86
|
-96.23
|
-10.8
|
27.88
|
-22.16
|
Operating Margin
|
0.03%
|
1.52%
|
-7.99%
|
-0.69%
|
1.55%
|
-1.46%
|
Earnings before Tax (EBT)
1 |
13.24
|
38.82
|
-59.02
|
-1.525
|
47.77
|
16.41
|
Net income
1 |
20.16
|
34.9
|
-38.3
|
5.133
|
32.19
|
19.54
|
Net margin
|
1.04%
|
1.83%
|
-3.18%
|
0.33%
|
1.79%
|
1.29%
|
EPS
2 |
0.1500
|
0.2757
|
-0.3104
|
0.0400
|
0.2600
|
0.1600
|
Free Cash Flow
1 |
75.04
|
52.39
|
165.1
|
-59.8
|
-40.59
|
83.02
|
FCF margin
|
3.85%
|
2.75%
|
13.7%
|
-3.8%
|
-2.26%
|
5.48%
|
FCF Conversion (EBITDA)
|
112.71%
|
55.24%
|
-
|
-
|
-
|
161.9%
|
FCF Conversion (Net income)
|
372.22%
|
150.11%
|
-
|
-
|
-
|
424.94%
|
Dividend per Share
2 |
0.2000
|
0.2500
|
0.2000
|
0.5000
|
0.2500
|
0.2500
|
Announcement Date
|
19-03-27
|
20-03-23
|
21-03-30
|
22-03-29
|
23-05-24
|
24-03-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58.5
|
72.3
|
274
|
310
|
225
|
315
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
75
|
52.4
|
165
|
-59.8
|
-40.6
|
83
|
ROE (net income / shareholders' equity)
|
1.28%
|
2.28%
|
-2.51%
|
0.33%
|
2%
|
1.22%
|
ROA (Net income/ Total Assets)
|
0.02%
|
0.88%
|
-2.98%
|
-0.33%
|
0.85%
|
-0.68%
|
Assets
1 |
102,862
|
3,954
|
1,285
|
-1,538
|
3,783
|
-2,880
|
Book Value Per Share
2 |
12.10
|
12.00
|
12.50
|
13.20
|
13.10
|
13.10
|
Cash Flow per Share
2 |
0.9200
|
1.220
|
1.690
|
3.160
|
1.620
|
2.030
|
Capex
1 |
59.7
|
68
|
8.72
|
11.5
|
151
|
30.7
|
Capex / Sales
|
3.06%
|
3.57%
|
0.72%
|
0.73%
|
8.38%
|
2.03%
|
Announcement Date
|
19-03-27
|
20-03-23
|
21-03-30
|
22-03-29
|
23-05-24
|
24-03-11
|
|
1st Jan change
|
Capi.
|
---|
| -6.31% | 58.68M | | +22.67% | 7.39B | | -2.80% | 3.28B | | +3.72% | 2.29B | | -1.56% | 2.08B | | +3.79% | 1.99B | | +18.07% | 1.95B | | +11.50% | 1.72B | | +24.77% | 1.71B | | -3.65% | 1.63B |
Other Textiles & Leather Goods
|