End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
73.5
TWD
|
-4.79%
|
|
+9.38%
|
+48.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,439
|
10,879
|
11,118
|
11,411
|
11,962
|
18,144
|
Enterprise Value (EV)
1 |
5,413
|
7,772
|
7,819
|
8,277
|
7,866
|
7,410
|
P/E ratio
|
20.9
x
|
28.5
x
|
4,263
x
|
-129
x
|
11.1
x
|
36.9
x
|
Yield
|
1.74%
|
-
|
-
|
-
|
1.53%
|
2.02%
|
Capitalization / Revenue
|
2.83
x
|
3.73
x
|
5.53
x
|
7.52
x
|
8.25
x
|
14.2
x
|
EV / Revenue
|
1.82
x
|
2.67
x
|
3.89
x
|
5.45
x
|
5.43
x
|
5.79
x
|
EV / EBITDA
|
9.67
x
|
17.9
x
|
-290
x
|
-72
x
|
-14
x
|
-34.3
x
|
EV / FCF
|
10.7
x
|
328
x
|
-44.3
x
|
-86.7
x
|
-3.23
x
|
3.48
x
|
FCF Yield
|
9.38%
|
0.3%
|
-2.26%
|
-1.15%
|
-30.9%
|
28.7%
|
Price to Book
|
0.85
x
|
1.02
x
|
0.99
x
|
0.96
x
|
0.89
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
366,923
|
366,923
|
366,923
|
366,923
|
366,923
|
366,923
|
Reference price
2 |
23.00
|
29.65
|
30.30
|
31.10
|
32.60
|
49.45
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/25/21
|
3/23/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,977
|
2,916
|
2,009
|
1,518
|
1,449
|
1,279
|
EBITDA
1 |
559.9
|
434.1
|
-26.97
|
-114.9
|
-563.5
|
-216.3
|
EBIT
1 |
320.1
|
190.1
|
-276
|
-372.8
|
-735.7
|
-255.4
|
Operating Margin
|
10.75%
|
6.52%
|
-13.74%
|
-24.55%
|
-50.76%
|
-19.97%
|
Earnings before Tax (EBT)
1 |
508.7
|
422.8
|
5.234
|
-83.23
|
1,102
|
674.3
|
Net income
1 |
404.3
|
383.6
|
2.608
|
-88.62
|
1,088
|
493
|
Net margin
|
13.58%
|
13.16%
|
0.13%
|
-5.84%
|
75.07%
|
38.55%
|
EPS
2 |
1.100
|
1.040
|
0.007107
|
-0.2415
|
2.950
|
1.340
|
Free Cash Flow
1 |
507.7
|
23.67
|
-176.6
|
-95.49
|
-2,434
|
2,130
|
FCF margin
|
17.05%
|
0.81%
|
-8.79%
|
-6.29%
|
-167.93%
|
166.55%
|
FCF Conversion (EBITDA)
|
90.67%
|
5.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
125.56%
|
6.17%
|
-
|
-
|
-
|
432.08%
|
Dividend per Share
2 |
0.4000
|
-
|
-
|
-
|
0.5000
|
1.000
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/25/21
|
3/23/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,026
|
3,107
|
3,299
|
3,135
|
4,095
|
10,734
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
508
|
23.7
|
-177
|
-95.5
|
-2,434
|
2,130
|
ROE (net income / shareholders' equity)
|
4.11%
|
3.7%
|
0.03%
|
-0.76%
|
8.58%
|
2.97%
|
ROA (Net income/ Total Assets)
|
1.76%
|
1%
|
-1.35%
|
-1.53%
|
-2.57%
|
-0.72%
|
Assets
1 |
22,977
|
38,176
|
-192.5
|
5,791
|
-42,354
|
-68,460
|
Book Value Per Share
2 |
27.10
|
29.10
|
30.50
|
32.50
|
36.60
|
53.90
|
Cash Flow per Share
2 |
1.610
|
1.560
|
1.190
|
1.400
|
4.060
|
9.390
|
Capex
1 |
157
|
340
|
237
|
213
|
401
|
377
|
Capex / Sales
|
5.28%
|
11.66%
|
11.78%
|
14.05%
|
27.66%
|
29.46%
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/25/21
|
3/23/22
|
3/15/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +48.63% | 831M | | -20.73% | 86.21B | | +7.63% | 49.15B | | -9.77% | 17.69B | | +37.90% | 14.2B | | -17.08% | 13.01B | | +83.97% | 9.01B | | -17.13% | 6.06B | | -11.69% | 4.32B | | -17.63% | 3.65B |
Other Restaurants & Bars
|