End-of-day quote
Taipei Exchange
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
95.9
TWD
|
+0.10%
|
|
-2.14%
|
-13.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,126
|
1,064
|
1,100
|
1,806
|
3,361
|
Enterprise Value (EV)
1 |
1,275
|
1,009
|
882.7
|
1,529
|
3,104
|
P/E ratio
|
18
x
|
15.2
x
|
15.1
x
|
15.6
x
|
25.4
x
|
Yield
|
1.6%
|
3.38%
|
3.64%
|
1.95%
|
3.23%
|
Capitalization / Revenue
|
0.87
x
|
0.72
x
|
0.7
x
|
0.96
x
|
1.56
x
|
EV / Revenue
|
0.98
x
|
0.68
x
|
0.57
x
|
0.81
x
|
1.44
x
|
EV / EBITDA
|
11.7
x
|
8.11
x
|
6.61
x
|
9.51
x
|
15.4
x
|
EV / FCF
|
53.2
x
|
7.56
x
|
4.57
x
|
9.39
x
|
45.9
x
|
FCF Yield
|
1.88%
|
13.2%
|
21.9%
|
10.6%
|
2.18%
|
Price to Book
|
3.15
x
|
2.17
x
|
1.9
x
|
2.75
x
|
4.47
x
|
Nbr of stocks (in thousands)
|
27,126
|
27,126
|
30,140
|
30,140
|
30,140
|
Reference price
2 |
41.51
|
39.22
|
36.50
|
59.93
|
111.5
|
Announcement Date
|
20-04-27
|
21-03-31
|
22-03-30
|
23-02-24
|
24-03-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,134
|
1,298
|
1,480
|
1,561
|
1,884
|
2,158
|
EBITDA
1 |
86.84
|
109
|
124.4
|
133.5
|
160.7
|
201.2
|
EBIT
1 |
76.12
|
77.74
|
91.17
|
98.57
|
128.8
|
156.7
|
Operating Margin
|
6.72%
|
5.99%
|
6.16%
|
6.31%
|
6.84%
|
7.26%
|
Earnings before Tax (EBT)
1 |
71.9
|
80.04
|
90.66
|
92.3
|
144.2
|
163.7
|
Net income
1 |
55.79
|
62.65
|
70.53
|
72.96
|
115.6
|
132.5
|
Net margin
|
4.92%
|
4.83%
|
4.77%
|
4.67%
|
6.13%
|
6.14%
|
EPS
2 |
2.050
|
2.303
|
2.581
|
2.415
|
3.832
|
4.390
|
Free Cash Flow
1 |
1.799
|
23.98
|
133.6
|
193.3
|
162.8
|
67.6
|
FCF margin
|
0.16%
|
1.85%
|
9.03%
|
12.38%
|
8.64%
|
3.13%
|
FCF Conversion (EBITDA)
|
2.07%
|
22%
|
107.36%
|
144.74%
|
101.29%
|
33.6%
|
FCF Conversion (Net income)
|
3.22%
|
38.28%
|
189.37%
|
264.91%
|
140.86%
|
51.03%
|
Dividend per Share
2 |
1.473
|
0.6636
|
1.327
|
1.327
|
1.168
|
3.600
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-03-31
|
22-03-30
|
23-02-24
|
24-03-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
149
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.39
|
-
|
54.4
|
217
|
278
|
257
|
Leverage (Debt/EBITDA)
|
-
|
1.364
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.8
|
24
|
134
|
193
|
163
|
67.6
|
ROE (net income / shareholders' equity)
|
17.2%
|
18.1%
|
15.6%
|
13%
|
18.7%
|
18.8%
|
ROA (Net income/ Total Assets)
|
5.66%
|
5.29%
|
5.24%
|
5.18%
|
6.09%
|
6.58%
|
Assets
1 |
986.5
|
1,185
|
1,345
|
1,408
|
1,896
|
2,014
|
Book Value Per Share
2 |
12.40
|
13.20
|
18.10
|
19.20
|
21.80
|
24.90
|
Cash Flow per Share
2 |
6.060
|
7.710
|
11.40
|
15.40
|
18.30
|
15.00
|
Capex
1 |
107
|
29.2
|
29.2
|
1.23
|
31.1
|
102
|
Capex / Sales
|
9.4%
|
2.25%
|
1.97%
|
0.08%
|
1.65%
|
4.72%
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-03-31
|
22-03-30
|
23-02-24
|
24-03-04
|
|
1st Jan change
|
Capi.
|
---|
| -13.99% | 89.05M | | -21.23% | 86.29B | | +8.15% | 49.28B | | -9.35% | 17.79B | | +38.24% | 14.31B | | -16.93% | 13.07B | | +82.67% | 8.71B | | -14.14% | 6.14B | | -12.81% | 4.24B | | -16.11% | 3.73B |
Other Restaurants & Bars
|