End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
42.9
TWD
|
-0.23%
|
|
+1.54%
|
-11.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,608
|
1,754
|
1,591
|
3,996
|
4,036
|
4,304
|
Enterprise Value (EV)
1 |
1,439
|
1,563
|
1,393
|
3,479
|
3,236
|
3,873
|
P/E ratio
|
29.9
x
|
30.7
x
|
25.2
x
|
43.2
x
|
29.1
x
|
26.2
x
|
Yield
|
2.94%
|
3.09%
|
3.19%
|
-
|
1.05%
|
-
|
Capitalization / Revenue
|
3.76
x
|
3.88
x
|
3.48
x
|
7.81
x
|
6.68
x
|
6.92
x
|
EV / Revenue
|
3.37
x
|
3.46
x
|
3.04
x
|
6.79
x
|
5.35
x
|
6.23
x
|
EV / EBITDA
|
19.9
x
|
16.4
x
|
15.3
x
|
29.1
x
|
20.7
x
|
21.9
x
|
EV / FCF
|
17.8
x
|
22.2
x
|
37.5
x
|
48.7
x
|
15.4
x
|
42.4
x
|
FCF Yield
|
5.61%
|
4.51%
|
2.67%
|
2.06%
|
6.48%
|
2.36%
|
Price to Book
|
1.92
x
|
2.06
x
|
1.85
x
|
3.5
x
|
3.11
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
80,232
|
80,232
|
80,232
|
88,934
|
88,934
|
88,934
|
Reference price
2 |
20.04
|
21.86
|
19.83
|
44.94
|
45.38
|
48.40
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
427.7
|
452.2
|
457.7
|
512
|
604.4
|
622.1
|
EBITDA
1 |
72.42
|
95.14
|
91.12
|
119.7
|
156.7
|
177.1
|
EBIT
1 |
46.19
|
65.62
|
61.01
|
89.95
|
128.6
|
149.8
|
Operating Margin
|
10.8%
|
14.51%
|
13.33%
|
17.57%
|
21.28%
|
24.09%
|
Earnings before Tax (EBT)
1 |
57.31
|
72.8
|
76.74
|
97.47
|
165.8
|
193.1
|
Net income
1 |
57.06
|
60.11
|
63.31
|
87.67
|
139.4
|
165.8
|
Net margin
|
13.34%
|
13.29%
|
13.83%
|
17.12%
|
23.06%
|
26.66%
|
EPS
2 |
0.6714
|
0.7128
|
0.7879
|
1.039
|
1.562
|
1.850
|
Free Cash Flow
1 |
80.73
|
70.46
|
37.15
|
71.5
|
209.7
|
91.4
|
FCF margin
|
18.88%
|
15.58%
|
8.12%
|
13.97%
|
34.69%
|
14.69%
|
FCF Conversion (EBITDA)
|
111.49%
|
74.05%
|
40.77%
|
59.72%
|
133.81%
|
51.61%
|
FCF Conversion (Net income)
|
141.5%
|
117.21%
|
58.68%
|
81.56%
|
150.42%
|
55.12%
|
Dividend per Share
2 |
0.5892
|
0.6753
|
0.6320
|
-
|
0.4762
|
-
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
169
|
191
|
198
|
518
|
800
|
431
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
80.7
|
70.5
|
37.2
|
71.5
|
210
|
91.4
|
ROE (net income / shareholders' equity)
|
6.96%
|
7.1%
|
7.4%
|
8.76%
|
11.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
2.58%
|
3.53%
|
3.56%
|
5.06%
|
5.93%
|
6.37%
|
Assets
1 |
2,213
|
1,701
|
1,778
|
1,732
|
2,352
|
2,603
|
Book Value Per Share
2 |
10.40
|
10.60
|
10.70
|
12.80
|
14.60
|
15.30
|
Cash Flow per Share
2 |
2.300
|
3.340
|
2.610
|
5.770
|
8.890
|
4.850
|
Capex
1 |
19.6
|
23.1
|
10.7
|
14.3
|
14.3
|
22.4
|
Capex / Sales
|
4.57%
|
5.1%
|
2.35%
|
2.78%
|
2.36%
|
3.61%
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/25/21
|
3/23/22
|
3/23/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.36% | 118M | | -2.16% | 254B | | 0.00% | 18.26B | | +0.38% | 11.16B | | -6.60% | 10.38B | | +16.34% | 7.63B | | +10.15% | 5.97B | | +1.12% | 4.65B | | -17.29% | 3.81B | | -5.56% | 3.54B |
Cosmetics & Perfumes
|