End-of-day quote
Taiwan S.E.
18:00:00 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
118.5
TWD
|
-0.42%
|
|
-1.25%
|
+12.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,264
|
2,820
|
2,616
|
4,788
|
6,899
|
7,911
|
Enterprise Value (EV)
1 |
3,264
|
2,820
|
2,616
|
4,788
|
6,899
|
7,911
|
P/E ratio
|
13
x
|
-18.4
x
|
34.9
x
|
7.72
x
|
10.4
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.75
x
|
0.48
x
|
-
|
0.87
x
|
0.86
x
|
EV / Revenue
|
0.51
x
|
0.75
x
|
0.48
x
|
-
|
0.87
x
|
0.86
x
|
EV / EBITDA
|
6,875,596
x
|
32,160,404
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
7.88
x
|
32
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
12.7%
|
3.12%
|
Price to Book
|
1.48
x
|
1.68
x
|
1.55
x
|
-
|
2.18
x
|
-
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
60,000
|
65,705
|
66,763
|
Reference price
2 |
54.40
|
47.00
|
43.60
|
79.80
|
105.0
|
118.5
|
Announcement Date
|
20-03-29
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-20
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,458
|
3,742
|
5,400
|
-
|
7,921
|
9,158
|
EBITDA
|
474.7
|
87.68
|
-
|
-
|
-
|
-
|
EBIT
1 |
250.6
|
-112.4
|
76.31
|
-
|
677.1
|
862
|
Operating Margin
|
3.88%
|
-3%
|
1.41%
|
-
|
8.55%
|
9.41%
|
Earnings before Tax (EBT)
1 |
226.2
|
-155.4
|
84.66
|
-
|
629.5
|
822
|
Net income
1 |
212.4
|
-153.4
|
75.32
|
636.3
|
616.6
|
740
|
Net margin
|
3.29%
|
-4.1%
|
1.39%
|
-
|
7.78%
|
8.08%
|
EPS
2 |
4.200
|
-2.560
|
1.250
|
10.34
|
10.07
|
11.26
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
875.8
|
247
|
FCF margin
|
-
|
-
|
-
|
-
|
11.06%
|
2.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
142.05%
|
33.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-29
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-20
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,716
|
2,372
|
2,314
|
-
|
1,898
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
78.66
|
215.2
|
207.4
|
-
|
193.9
|
Operating Margin
|
4.58%
|
9.07%
|
8.96%
|
-
|
10.22%
|
Earnings before Tax (EBT)
1 |
71.83
|
231.9
|
230.3
|
-
|
142.7
|
Net income
1 |
64.84
|
215.2
|
205.3
|
226.5
|
126.7
|
Net margin
|
3.78%
|
9.07%
|
8.87%
|
-
|
6.68%
|
EPS
2 |
1.080
|
3.580
|
3.400
|
3.680
|
2.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-16
|
22-08-29
|
22-11-14
|
23-11-14
|
24-03-20
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
876
|
247
|
ROE (net income / shareholders' equity)
|
13.6%
|
-8.68%
|
-
|
-
|
22.2%
|
19.5%
|
ROA (Net income/ Total Assets)
|
4.88%
|
-3.76%
|
-
|
-
|
9.65%
|
10.5%
|
Assets
1 |
4,352
|
4,077
|
-
|
-
|
6,389
|
7,061
|
Book Value Per Share
|
36.80
|
27.90
|
28.10
|
-
|
48.20
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
87.3
|
50.2
|
116
|
-
|
137
|
100
|
Capex / Sales
|
1.35%
|
1.34%
|
2.15%
|
-
|
1.73%
|
1.09%
|
Announcement Date
|
20-03-29
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-20
|
-
|
Last Close Price
118.5
TWD Average target price
136
TWD Spread / Average Target +14.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.86% | 243M | | +15.12% | 248B | | +7.53% | 1.2B | | -19.68% | 811M | | +43.42% | 699M | | +1.37% | 112M | | -8.70% | 88.92M | | -10.83% | 90.98M | | -30.24% | 83.27M | | -34.83% | 70.42M |
Handbags & Luggage
|