End-of-day quote
Taipei Exchange
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
43.75
TWD
|
+0.34%
|
|
+0.23%
|
-26.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
953.5
|
1,486
|
1,219
|
2,032
|
3,875
|
3,275
|
Enterprise Value (EV)
1 |
1,097
|
1,829
|
1,758
|
2,413
|
3,819
|
3,727
|
P/E ratio
|
11.9
x
|
11.6
x
|
16.3
x
|
8.68
x
|
6.87
x
|
-3.41
x
|
Yield
|
4.28%
|
4.46%
|
3.35%
|
6.27%
|
7.86%
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.82
x
|
0.77
x
|
0.78
x
|
1.08
x
|
1.16
x
|
EV / Revenue
|
0.69
x
|
1.01
x
|
1.11
x
|
0.92
x
|
1.06
x
|
1.33
x
|
EV / EBITDA
|
6.37
x
|
7.12
x
|
8.67
x
|
5.72
x
|
4.67
x
|
7.13
x
|
EV / FCF
|
-8.22
x
|
-21.9
x
|
-10.4
x
|
18.7
x
|
10.2
x
|
62.3
x
|
FCF Yield
|
-12.2%
|
-4.56%
|
-9.61%
|
5.36%
|
9.8%
|
1.61%
|
Price to Book
|
1.15
x
|
1.62
x
|
1.31
x
|
1.81
x
|
2.38
x
|
4.86
x
|
Nbr of stocks (in thousands)
|
50,990
|
50,990
|
50,990
|
50,990
|
50,990
|
55,220
|
Reference price
2 |
18.70
|
29.15
|
23.90
|
39.85
|
76.00
|
59.30
|
Announcement Date
|
3/4/19
|
3/3/20
|
3/8/21
|
8/19/22
|
2/24/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,581
|
1,813
|
1,587
|
2,608
|
3,598
|
2,812
|
EBITDA
1 |
172
|
256.8
|
202.7
|
421.9
|
818
|
522.4
|
EBIT
1 |
82.53
|
160.4
|
79.94
|
291
|
663.7
|
381.8
|
Operating Margin
|
5.22%
|
8.85%
|
5.04%
|
11.16%
|
18.45%
|
13.58%
|
Earnings before Tax (EBT)
1 |
91.86
|
158.9
|
74.86
|
289.6
|
724.4
|
-916.5
|
Net income
1 |
80.73
|
129
|
75.46
|
236.8
|
588.7
|
-930.1
|
Net margin
|
5.11%
|
7.12%
|
4.76%
|
9.08%
|
16.36%
|
-33.08%
|
EPS
2 |
1.570
|
2.510
|
1.470
|
4.590
|
11.07
|
-17.40
|
Free Cash Flow
1 |
-133.4
|
-83.39
|
-168.9
|
129.3
|
374.3
|
59.87
|
FCF margin
|
-8.44%
|
-4.6%
|
-10.64%
|
4.96%
|
10.4%
|
2.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
30.64%
|
45.76%
|
11.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
54.58%
|
63.58%
|
-
|
Dividend per Share
2 |
0.8000
|
1.300
|
0.8000
|
2.500
|
5.973
|
-
|
Announcement Date
|
3/4/19
|
3/3/20
|
3/8/21
|
8/19/22
|
2/24/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
143
|
343
|
540
|
381
|
-
|
453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
56.1
|
-
|
Leverage (Debt/EBITDA)
|
0.8314
x
|
1.334
x
|
2.662
x
|
0.9026
x
|
-
|
0.8663
x
|
Free Cash Flow
1 |
-133
|
-83.4
|
-169
|
129
|
374
|
59.9
|
ROE (net income / shareholders' equity)
|
10.1%
|
14.8%
|
8.18%
|
23.1%
|
42.8%
|
-80.9%
|
ROA (Net income/ Total Assets)
|
4.55%
|
7.09%
|
2.87%
|
8.88%
|
15.3%
|
9.12%
|
Assets
1 |
1,775
|
1,819
|
2,627
|
2,668
|
3,850
|
-10,202
|
Book Value Per Share
2 |
16.30
|
18.00
|
18.20
|
22.00
|
31.90
|
12.20
|
Cash Flow per Share
2 |
0.7700
|
0.2100
|
1.270
|
2.580
|
14.20
|
7.860
|
Capex
1 |
236
|
355
|
259
|
172
|
218
|
364
|
Capex / Sales
|
14.92%
|
19.57%
|
16.31%
|
6.59%
|
6.06%
|
12.96%
|
Announcement Date
|
3/4/19
|
3/3/20
|
3/8/21
|
8/19/22
|
2/24/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.22% | 74.61M | | +4.27% | 5.09B | | +29.12% | 4.98B | | +0.40% | 4.04B | | +2.32% | 1.99B | | -45.32% | 1.45B | | +90.33% | 1.26B | | +19.07% | 1.06B | | +15.55% | 880M | | +35.81% | 873M |
Sporting & Outdoor Goods
|