End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
100.5
TWD
|
-.--%
|
|
+1.52%
|
-16.94%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,369
|
3,444
|
6,460
|
5,653
|
4,695
|
-
|
Enterprise Value (EV)
1 |
3,369
|
3,444
|
8,249
|
8,090
|
6,150
|
6,075
|
P/E ratio
|
-
|
156
x
|
26.8
x
|
26.7
x
|
18.6
x
|
14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
-
|
1.68
x
|
1.12
x
|
0.78
x
|
0.66
x
|
EV / Revenue
|
1.4
x
|
-
|
2.14
x
|
1.61
x
|
1.03
x
|
0.85
x
|
EV / EBITDA
|
-
|
-
|
10.1
x
|
9.03
x
|
7.54
x
|
6.31
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
4.32
x
|
3.45
x
|
2.41
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
44,980
|
45,856
|
46,307
|
46,719
|
46,721
|
-
|
Reference price
2 |
74.90
|
75.10
|
139.5
|
121.0
|
100.5
|
100.5
|
Announcement Date
|
3/29/21
|
3/11/22
|
3/17/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,415
|
-
|
3,848
|
5,030
|
5,993
|
7,163
|
EBITDA
1 |
-
|
-
|
812.8
|
896
|
815.3
|
963.4
|
EBIT
1 |
50.74
|
-
|
322.5
|
298.7
|
355.1
|
451.6
|
Operating Margin
|
2.1%
|
-
|
8.38%
|
5.94%
|
5.93%
|
6.3%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
22.35
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.4800
|
5.210
|
4.540
|
5.394
|
6.947
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/21
|
3/11/22
|
3/17/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
1,789
|
2,437
|
1,454
|
1,379
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.201
x
|
2.72
x
|
1.784
x
|
1.432
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
17.4%
|
13.5%
|
13.8%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
32.30
|
35.10
|
41.60
|
48.50
|
Cash Flow per Share
2 |
-
|
-
|
17.60
|
19.90
|
18.70
|
21.90
|
Capex
1 |
-
|
-
|
496
|
780
|
681
|
810
|
Capex / Sales
|
-
|
-
|
12.88%
|
15.5%
|
11.37%
|
11.31%
|
Announcement Date
|
3/29/21
|
3/11/22
|
3/17/23
|
3/13/24
|
-
|
-
|
Last Close Price
100.5
TWD Average target price
100
TWD Spread / Average Target -0.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.94% | 144M | | +3.49% | 46.81B | | -10.01% | 18.04B | | -19.59% | 12.8B | | +31.77% | 12.74B | | +58.68% | 7.69B | | -18.68% | 6.03B | | -6.36% | 4.57B | | -19.02% | 3.66B | | +4.00% | 3.44B |
Other Restaurants & Bars
|