End-of-day quote
Taipei Exchange
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
15.8
TWD
|
-1.25%
|
|
-1.86%
|
+15.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
348.5
|
870.6
|
704
|
548.2
|
392.2
|
467.3
|
Enterprise Value (EV)
1 |
423.7
|
973
|
884.7
|
706.6
|
486.6
|
481.1
|
P/E ratio
|
9.4
x
|
9.6
x
|
13.1
x
|
-17.7
x
|
13.5
x
|
-17.5
x
|
Yield
|
-
|
-
|
6.71%
|
-
|
0.73%
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.63
x
|
0.56
x
|
0.61
x
|
0.34
x
|
0.46
x
|
EV / Revenue
|
0.39
x
|
0.7
x
|
0.7
x
|
0.79
x
|
0.42
x
|
0.48
x
|
EV / EBITDA
|
6.56
x
|
6.6
x
|
7.76
x
|
19
x
|
8.59
x
|
-51.7
x
|
EV / FCF
|
-4.88
x
|
19
x
|
-36.3
x
|
13,491
x
|
6.58
x
|
11.5
x
|
FCF Yield
|
-20.5%
|
5.26%
|
-2.76%
|
0.01%
|
15.2%
|
8.68%
|
Price to Book
|
1.08
x
|
2.31
x
|
1.91
x
|
1.53
x
|
0.94
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
24,806
|
24,806
|
24,806
|
30,056
|
30,056
|
34,232
|
Reference price
2 |
14.05
|
35.10
|
28.38
|
18.24
|
13.05
|
13.65
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/31/21
|
3/28/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,083
|
1,387
|
1,260
|
894.2
|
1,154
|
1,010
|
EBITDA
1 |
64.57
|
147.5
|
114
|
37.26
|
56.66
|
-9.31
|
EBIT
1 |
53.38
|
131.8
|
99.1
|
21.32
|
40.67
|
-25.64
|
Operating Margin
|
4.93%
|
9.51%
|
7.87%
|
2.38%
|
3.52%
|
-2.54%
|
Earnings before Tax (EBT)
1 |
52.34
|
128.2
|
86.68
|
-36.06
|
48.24
|
-33.24
|
Net income
1 |
37.06
|
92.04
|
61.39
|
-25.83
|
31.23
|
-23.77
|
Net margin
|
3.42%
|
6.64%
|
4.87%
|
-2.89%
|
2.71%
|
-2.35%
|
EPS
2 |
1.495
|
3.656
|
2.163
|
-1.029
|
0.9684
|
-0.7800
|
Free Cash Flow
1 |
-86.89
|
51.17
|
-24.39
|
0.0524
|
73.91
|
41.76
|
FCF margin
|
-8.02%
|
3.69%
|
-1.94%
|
0.01%
|
6.4%
|
4.14%
|
FCF Conversion (EBITDA)
|
-
|
34.7%
|
-
|
0.14%
|
130.43%
|
-
|
FCF Conversion (Net income)
|
-
|
55.6%
|
-
|
-
|
236.63%
|
-
|
Dividend per Share
|
-
|
-
|
1.905
|
-
|
0.0952
|
-
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/31/21
|
3/28/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
75.2
|
102
|
181
|
158
|
94.4
|
13.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.165
x
|
0.6947
x
|
1.585
x
|
4.252
x
|
1.666
x
|
-1.481
x
|
Free Cash Flow
1 |
-86.9
|
51.2
|
-24.4
|
0.05
|
73.9
|
41.8
|
ROE (net income / shareholders' equity)
|
12.8%
|
25.5%
|
14.1%
|
-9.27%
|
6.8%
|
-6.12%
|
ROA (Net income/ Total Assets)
|
6.46%
|
11.4%
|
6.91%
|
1.44%
|
3.06%
|
-2.04%
|
Assets
1 |
573.3
|
808.1
|
888.1
|
-1,794
|
1,022
|
1,167
|
Book Value Per Share
2 |
13.00
|
15.20
|
14.90
|
11.90
|
13.90
|
12.50
|
Cash Flow per Share
2 |
4.160
|
7.580
|
9.590
|
6.630
|
5.750
|
6.130
|
Capex
1 |
41.7
|
80.1
|
64.4
|
29.2
|
22
|
11.3
|
Capex / Sales
|
3.85%
|
5.78%
|
5.11%
|
3.26%
|
1.91%
|
1.11%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/31/21
|
3/28/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.75% | 16.75M | | +28.04% | 3.44B | | +9.49% | 1.45B | | -2.58% | 1.04B | | -4.47% | 739M | | +29.35% | 665M | | -21.44% | 437M | | +5.40% | 397M | | -7.10% | 344M | | -2.68% | 321M |
Other Home Furnishings
|