End-of-day quote
Taipei Exchange
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
59.2
TWD
|
-0.67%
|
|
-4.05%
|
+26.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,036
|
1,392
|
1,663
|
2,816
|
1,815
|
3,450
|
Enterprise Value (EV)
1 |
1,532
|
1,916
|
1,976
|
3,455
|
2,411
|
3,667
|
P/E ratio
|
-32.7
x
|
27.6
x
|
12
x
|
14.9
x
|
10.5
x
|
12.9
x
|
Yield
|
-
|
-
|
6.22%
|
5.38%
|
8.41%
|
6.4%
|
Capitalization / Revenue
|
0.4
x
|
0.47
x
|
0.5
x
|
0.72
x
|
0.5
x
|
0.95
x
|
EV / Revenue
|
0.6
x
|
0.64
x
|
0.59
x
|
0.88
x
|
0.66
x
|
1.01
x
|
EV / EBITDA
|
11.1
x
|
14.1
x
|
7.79
x
|
11.2
x
|
9.16
x
|
26.3
x
|
EV / FCF
|
-8.48
x
|
12.6
x
|
9.31
x
|
-20.1
x
|
10.3
x
|
40.1
x
|
FCF Yield
|
-11.8%
|
7.92%
|
10.7%
|
-4.97%
|
9.72%
|
2.5%
|
Price to Book
|
1.2
x
|
1.47
x
|
1.55
x
|
2.33
x
|
1.42
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
67,267
|
69,787
|
69,021
|
69,021
|
69,401
|
73,633
|
Reference price
2 |
15.40
|
19.95
|
24.10
|
40.80
|
26.15
|
46.85
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-16
|
22-03-11
|
23-03-14
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,569
|
2,986
|
3,332
|
3,934
|
3,642
|
3,633
|
EBITDA
1 |
138.4
|
135.8
|
253.6
|
308.2
|
263.3
|
139.3
|
EBIT
1 |
95.75
|
70.81
|
182.8
|
229.1
|
173.2
|
53.12
|
Operating Margin
|
3.73%
|
2.37%
|
5.49%
|
5.82%
|
4.76%
|
1.46%
|
Earnings before Tax (EBT)
1 |
111.2
|
76.71
|
177.6
|
243.9
|
245.7
|
348.1
|
Net income
1 |
-31.55
|
50.47
|
139.4
|
197.1
|
194.4
|
291.8
|
Net margin
|
-1.23%
|
1.69%
|
4.18%
|
5.01%
|
5.34%
|
8.03%
|
EPS
2 |
-0.4702
|
0.7227
|
2.010
|
2.741
|
2.481
|
3.638
|
Free Cash Flow
1 |
-180.6
|
151.7
|
212.3
|
-171.6
|
234.3
|
91.53
|
FCF margin
|
-7.03%
|
5.08%
|
6.37%
|
-4.36%
|
6.43%
|
2.52%
|
FCF Conversion (EBITDA)
|
-
|
111.71%
|
83.72%
|
-
|
89%
|
65.73%
|
FCF Conversion (Net income)
|
-
|
300.58%
|
152.3%
|
-
|
120.53%
|
31.37%
|
Dividend per Share
|
-
|
-
|
1.500
|
2.195
|
2.200
|
3.000
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-16
|
22-03-11
|
23-03-14
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
496
|
524
|
313
|
639
|
597
|
217
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.58
x
|
3.858
x
|
1.232
x
|
2.073
x
|
2.266
x
|
1.56
x
|
Free Cash Flow
1 |
-181
|
152
|
212
|
-172
|
234
|
91.5
|
ROE (net income / shareholders' equity)
|
9.56%
|
5.57%
|
13.8%
|
17.3%
|
15.7%
|
20.5%
|
ROA (Net income/ Total Assets)
|
2.82%
|
1.86%
|
4.47%
|
5%
|
3.59%
|
1.03%
|
Assets
1 |
-1,121
|
2,714
|
3,117
|
3,940
|
5,420
|
28,236
|
Book Value Per Share
2 |
12.80
|
13.50
|
15.50
|
17.50
|
18.40
|
20.80
|
Cash Flow per Share
2 |
2.070
|
2.560
|
4.190
|
2.280
|
2.600
|
7.310
|
Capex
1 |
204
|
110
|
109
|
104
|
127
|
284
|
Capex / Sales
|
7.94%
|
3.68%
|
3.27%
|
2.63%
|
3.5%
|
7.8%
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-16
|
22-03-11
|
23-03-14
|
24-03-08
|
|
1st Jan change
|
Capi.
|
---|
| +26.36% | 139M | | +21.67% | 4.54B | | +5.72% | 2.01B | | -3.92% | 1.53B | | +48.85% | 631M | | -19.57% | 501M | | +10.42% | 491M | | -5.83% | 292M | | -12.22% | 275M | | -15.57% | 244M |
Tools & Housewares
|