End-of-day quote
Taiwan S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
235
TWD
|
+0.21%
|
|
+7.80%
|
-5.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,974
|
9,651
|
10,117
|
12,538
|
20,482
|
19,376
|
-
|
Enterprise Value (EV)
1 |
5,974
|
9,651
|
10,117
|
10,960
|
20,482
|
15,917
|
14,643
|
P/E ratio
|
16.7
x
|
27.5
x
|
-96.4
x
|
32.6
x
|
15.1
x
|
15.9
x
|
14.2
x
|
Yield
|
-
|
-
|
-
|
2.3%
|
-
|
5.21%
|
5.91%
|
Capitalization / Revenue
|
0.37
x
|
0.63
x
|
-
|
0.68
x
|
0.92
x
|
0.87
x
|
0.81
x
|
EV / Revenue
|
0.37
x
|
0.63
x
|
-
|
0.6
x
|
0.92
x
|
0.71
x
|
0.61
x
|
EV / EBITDA
|
2.13
x
|
3.96
x
|
-
|
4.19
x
|
5.17
x
|
3.97
x
|
3.34
x
|
EV / FCF
|
-
|
-
|
-
|
5.69
x
|
-
|
5.52
x
|
4.74
x
|
FCF Yield
|
-
|
-
|
-
|
17.6%
|
-
|
18.1%
|
21.1%
|
Price to Book
|
-
|
-
|
-
|
3.95
x
|
-
|
3.89
x
|
4.13
x
|
Nbr of stocks (in thousands)
|
82,513
|
83,559
|
82,397
|
82,056
|
82,092
|
82,453
|
-
|
Reference price
2 |
72.40
|
115.5
|
122.8
|
152.8
|
249.5
|
235.0
|
235.0
|
Announcement Date
|
20-03-09
|
21-03-10
|
22-03-08
|
23-03-25
|
24-03-11
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
16,232
|
15,234
|
-
|
18,321
|
22,318
|
22,385
|
23,814
|
EBITDA
1 |
2,805
|
2,435
|
-
|
2,618
|
3,961
|
4,014
|
4,384
|
EBIT
1 |
604.1
|
555.3
|
-
|
470.7
|
1,783
|
1,659
|
1,830
|
Operating Margin
|
3.72%
|
3.65%
|
-
|
2.57%
|
7.99%
|
7.41%
|
7.68%
|
Earnings before Tax (EBT)
1 |
440.5
|
345.5
|
-
|
369.8
|
1,729
|
1,606
|
1,772
|
Net income
1 |
355
|
348.3
|
-
|
386.6
|
1,381
|
1,252
|
1,400
|
Net margin
|
2.19%
|
2.29%
|
-
|
2.11%
|
6.19%
|
5.59%
|
5.88%
|
EPS
2 |
4.338
|
4.193
|
-1.273
|
4.684
|
16.53
|
14.80
|
16.56
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,925
|
-
|
2,882
|
3,090
|
FCF margin
|
-
|
-
|
-
|
10.51%
|
-
|
12.88%
|
12.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
73.52%
|
-
|
71.81%
|
70.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
497.93%
|
-
|
230.29%
|
220.71%
|
Dividend per Share
2 |
-
|
-
|
-
|
3.520
|
-
|
12.26
|
13.88
|
Announcement Date
|
20-03-09
|
21-03-10
|
22-03-08
|
23-03-25
|
24-03-11
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,765
|
-
|
5,011
|
5,610
|
5,382
|
5,825
|
5,501
|
5,618
|
5,222
|
5,855
|
5,689
|
5,866
|
EBITDA
1 |
-
|
-
|
-
|
-
|
954.6
|
1,003
|
-
|
1,045
|
936
|
1,042
|
1,069
|
1,114
|
EBIT
1 |
-235.7
|
-
|
260.7
|
497.7
|
425.8
|
448.6
|
410.6
|
430.7
|
355.7
|
436
|
436.3
|
444
|
Operating Margin
|
-6.26%
|
-
|
5.2%
|
8.87%
|
7.91%
|
7.7%
|
7.46%
|
7.67%
|
6.81%
|
7.45%
|
7.67%
|
7.57%
|
Earnings before Tax (EBT)
1 |
-134.5
|
-
|
198.9
|
487.6
|
448.6
|
471.5
|
321.1
|
403.7
|
344
|
427.3
|
431
|
440
|
Net income
1 |
-108.6
|
283.3
|
205.3
|
373.9
|
361.3
|
377.7
|
267.5
|
312
|
266.7
|
335.3
|
337.7
|
351
|
Net margin
|
-2.89%
|
-
|
4.1%
|
6.67%
|
6.71%
|
6.48%
|
4.86%
|
5.55%
|
5.11%
|
5.73%
|
5.94%
|
5.98%
|
EPS
2 |
-1.319
|
3.429
|
2.492
|
4.557
|
3.893
|
4.590
|
3.180
|
3.690
|
3.157
|
3.970
|
4.000
|
4.150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-11-04
|
23-03-25
|
23-05-09
|
23-08-04
|
23-11-02
|
24-03-11
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,578
|
-
|
3,459
|
4,734
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,925
|
-
|
2,883
|
3,090
|
ROE (net income / shareholders' equity)
|
10.7%
|
10.1%
|
12.9%
|
-
|
24.4%
|
25.6%
|
ROA (Net income/ Total Assets)
|
3.19%
|
2.67%
|
2.8%
|
-
|
7.2%
|
7.75%
|
Assets
1 |
11,121
|
13,035
|
13,821
|
-
|
17,384
|
18,065
|
Book Value Per Share
2 |
-
|
-
|
38.70
|
-
|
60.40
|
56.80
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
43.60
|
47.90
|
Capex
1 |
848
|
823
|
894
|
-
|
905
|
896
|
Capex / Sales
|
5.23%
|
5.4%
|
4.88%
|
-
|
4.04%
|
3.76%
|
Announcement Date
|
20-03-09
|
21-03-10
|
23-03-25
|
24-03-11
|
-
|
-
|
Average target price
254.7
TWD Spread / Average Target +8.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.81% | 593M | | -7.73% | 100B | | +4.01% | 47.34B | | -6.26% | 18.56B | | -17.94% | 12.89B | | +22.97% | 12.76B | | +65.77% | 8.05B | | -16.97% | 6.14B | | -6.36% | 4.66B | | +4.69% | 3.52B |
Other Restaurants & Bars
|