End-of-day quote
Taiwan S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
99.3
TWD
|
+0.81%
|
|
+4.42%
|
-.--%
|
Fiscal Period: December |
2024
|
2025
|
---|
Capitalization
1 |
11,022
|
-
|
Enterprise Value (EV)
1 |
11,022
|
11,022
|
P/E ratio
|
22.6
x
|
17.1
x
|
Yield
|
5.84%
|
6.55%
|
Capitalization / Revenue
|
1.1
x
|
0.95
x
|
EV / Revenue
|
1.1
x
|
0.95
x
|
EV / EBITDA
|
2.78
x
|
2.67
x
|
EV / FCF
|
4.47
x
|
3.44
x
|
FCF Yield
|
22.4%
|
29%
|
Price to Book
|
4.51
x
|
-
|
Nbr of stocks (in thousands)
|
111,000
|
-
|
Reference price
2 |
99.30
|
99.30
|
Announcement Date
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
9,428
|
10,029
|
11,602
|
EBITDA
1 |
2,813
|
3,967
|
4,136
|
EBIT
1 |
511.2
|
604
|
902
|
Operating Margin
|
5.42%
|
6.02%
|
7.77%
|
Earnings before Tax (EBT)
1 |
-
|
559
|
743
|
Net income
1 |
-
|
439
|
582
|
Net margin
|
-
|
4.38%
|
5.02%
|
EPS
2 |
-
|
4.390
|
5.820
|
Free Cash Flow
1 |
-
|
2,468
|
3,201
|
FCF margin
|
-
|
24.61%
|
27.59%
|
FCF Conversion (EBITDA)
|
-
|
62.21%
|
77.4%
|
FCF Conversion (Net income)
|
-
|
562.19%
|
550%
|
Dividend per Share
2 |
-
|
5.800
|
6.500
|
Announcement Date
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,336
|
2,502
|
2,595
|
2,596
|
EBITDA
1 |
722.8
|
985
|
994
|
1,266
|
EBIT
1 |
141.4
|
144
|
153
|
166
|
Operating Margin
|
6.05%
|
5.76%
|
5.9%
|
6.39%
|
Earnings before Tax (EBT)
1 |
120.2
|
135
|
144
|
159
|
Net income
1 |
94.32
|
106
|
113
|
125
|
Net margin
|
4.04%
|
4.24%
|
4.35%
|
4.82%
|
EPS
2 |
0.8600
|
1.060
|
1.130
|
1.250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2,468
|
3,201
|
ROE (net income / shareholders' equity)
|
-
|
16.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.51%
|
-
|
Assets
1 |
-
|
17,490
|
-
|
Book Value Per Share
2 |
-
|
22.00
|
-
|
Cash Flow per Share
2 |
-
|
38.40
|
41.50
|
Capex
1 |
-
|
826
|
914
|
Capex / Sales
|
-
|
8.23%
|
7.88%
|
Announcement Date
|
3/7/24
|
-
|
-
|
Last Close Price
99.3
TWD Average target price
148.5
TWD Spread / Average Target +49.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -.--% | 339M | | -12.84% | 5.57B | | +11.21% | 3.34B | | -3.15% | 2.75B | | -13.56% | 2.52B | | -20.10% | 1.61B | | +13.80% | 434M | | +16.09% | 342M | | -0.81% | 298M | | -29.71% | 286M |
Gyms, Fitness and Spa Centers
|