End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
33.75
TWD
|
+1.20%
|
|
+14.02%
|
-23.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,095
|
10,643
|
16,488
|
6,689
|
6,363
|
4,753
|
-
|
Enterprise Value (EV)
1 |
6,166
|
3,421
|
14,350
|
5,762
|
7,112
|
8,269
|
9,308
|
P/E ratio
|
68.1
x
|
46.6
x
|
152
x
|
-127
x
|
-8.82
x
|
-5.93
x
|
-6.66
x
|
Yield
|
0.74%
|
0.77%
|
0.39%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.24
x
|
0.34
x
|
0.15
x
|
0.15
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.16
x
|
0.08
x
|
0.3
x
|
0.12
x
|
0.17
x
|
0.2
x
|
0.23
x
|
EV / EBITDA
|
6.11
x
|
3.23
x
|
14.4
x
|
7.22
x
|
24.5
x
|
16.5
x
|
14.5
x
|
EV / FCF
|
13.9
x
|
2.78
x
|
85.3
x
|
-5.83
x
|
-3.99
x
|
-12.9
x
|
-24.9
x
|
FCF Yield
|
7.2%
|
36%
|
1.17%
|
-17.2%
|
-25.1%
|
-7.75%
|
-4.02%
|
Price to Book
|
3.65
x
|
3.14
x
|
2.56
x
|
1.07
x
|
1
x
|
0.86
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
117,159
|
118,259
|
128,816
|
125,735
|
143,953
|
140,823
|
-
|
Reference price
2 |
94.70
|
90.00
|
128.0
|
53.20
|
44.20
|
33.75
|
33.75
|
Announcement Date
|
3/25/20
|
2/24/21
|
2/25/22
|
2/21/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
38,884
|
43,870
|
48,579
|
46,100
|
41,072
|
40,872
|
40,912
|
EBITDA
1 |
1,009
|
1,058
|
994.2
|
798.2
|
290.8
|
502
|
643
|
EBIT
1 |
277.9
|
316.3
|
241.5
|
-60.41
|
-728
|
-808
|
-775
|
Operating Margin
|
0.71%
|
0.72%
|
0.5%
|
-0.13%
|
-1.77%
|
-1.98%
|
-1.89%
|
Earnings before Tax (EBT)
1 |
232
|
304.4
|
338.6
|
257
|
-464.3
|
-613
|
-519
|
Net income
1 |
162.4
|
252.8
|
97.44
|
-52.79
|
-659.9
|
-819
|
-730
|
Net margin
|
0.42%
|
0.58%
|
0.2%
|
-0.11%
|
-1.61%
|
-2%
|
-1.78%
|
EPS
2 |
1.390
|
1.930
|
0.8400
|
-0.4200
|
-5.010
|
-5.690
|
-5.070
|
Free Cash Flow
1 |
444.2
|
1,232
|
168.2
|
-989
|
-1,784
|
-641
|
-374
|
FCF margin
|
1.14%
|
2.81%
|
0.35%
|
-2.15%
|
-4.34%
|
-1.57%
|
-0.91%
|
FCF Conversion (EBITDA)
|
44.03%
|
116.51%
|
16.92%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
273.45%
|
487.42%
|
172.65%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.7000
|
0.6935
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
2/24/21
|
2/25/22
|
2/21/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
11,410
|
13,947
|
11,709
|
11,180
|
10,014
|
13,197
|
10,156
|
9,022
|
9,706
|
12,188
|
9,943
|
9,169
|
9,623
|
12,137
|
EBITDA
1 |
244.4
|
143.4
|
212.2
|
128.1
|
226.8
|
231
|
142.7
|
109.1
|
87.44
|
-48.44
|
161
|
185
|
135
|
21
|
EBIT
1 |
61.77
|
-60.93
|
1.201
|
-83.73
|
10.85
|
11.27
|
-118.1
|
-141.3
|
-161.3
|
-307.3
|
-167
|
-142
|
-193
|
-306
|
Operating Margin
|
0.54%
|
-0.44%
|
0.01%
|
-0.75%
|
0.11%
|
0.09%
|
-1.16%
|
-1.57%
|
-1.66%
|
-2.52%
|
-1.68%
|
-1.55%
|
-2.01%
|
-2.52%
|
Earnings before Tax (EBT)
1 |
97.87
|
-21.53
|
32.94
|
153.1
|
43.75
|
27.16
|
-41.04
|
-87.91
|
-86.12
|
-249.2
|
-119
|
-91
|
-145
|
-258
|
Net income
1 |
74.9
|
-177.9
|
-32.08
|
-1.749
|
-27.15
|
8.183
|
-121
|
-86.16
|
-155.2
|
-297.5
|
-175
|
-132
|
-206
|
-307
|
Net margin
|
0.66%
|
-1.28%
|
-0.27%
|
-0.02%
|
-0.27%
|
0.06%
|
-1.19%
|
-0.96%
|
-1.6%
|
-2.44%
|
-1.76%
|
-1.44%
|
-2.14%
|
-2.53%
|
EPS
2 |
0.5700
|
-1.530
|
-0.2500
|
-
|
-
|
0.0600
|
-0.9600
|
-0.6900
|
-1.160
|
-2.190
|
-1.210
|
-0.9200
|
-1.430
|
-2.130
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/25/22
|
5/3/22
|
8/8/22
|
11/4/22
|
2/21/23
|
5/15/23
|
8/14/23
|
11/13/23
|
2/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
749
|
3,516
|
4,555
|
Net Cash position
1 |
4,929
|
7,223
|
2,139
|
927
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.576
x
|
7.004
x
|
7.084
x
|
Free Cash Flow
1 |
444
|
1,232
|
168
|
-989
|
-1,784
|
-641
|
-374
|
ROE (net income / shareholders' equity)
|
5.44%
|
7.9%
|
2.01%
|
-3.32%
|
-10.3%
|
-13.5%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
1.23%
|
1.59%
|
0.48%
|
-0.83%
|
-2.44%
|
-3%
|
-2.6%
|
Assets
1 |
13,209
|
15,860
|
20,446
|
6,378
|
27,024
|
27,300
|
28,077
|
Book Value Per Share
2 |
26.00
|
28.70
|
50.00
|
49.80
|
44.20
|
39.50
|
34.40
|
Cash Flow per Share
2 |
5.760
|
12.10
|
7.090
|
-6.020
|
-7.170
|
0.0400
|
2.250
|
Capex
1 |
231
|
180
|
569
|
232
|
840
|
450
|
450
|
Capex / Sales
|
0.59%
|
0.41%
|
1.17%
|
0.5%
|
2.05%
|
1.1%
|
1.1%
|
Announcement Date
|
3/25/20
|
2/24/21
|
2/25/22
|
2/21/23
|
2/26/24
|
-
|
-
|
Last Close Price
33.75
TWD Average target price
40.3
TWD Spread / Average Target +19.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.64% | 147M | | +4.93% | 198B | | -4.19% | 195B | | -4.42% | 95.94B | | +43.59% | 94.95B | | +3.76% | 82.67B | | +12.65% | 53.07B | | +13.82% | 25.12B | | +19.78% | 10.55B | | -7.38% | 8.92B |
E-commerce & Auction Services
|