End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
141
TWD
|
-0.35%
|
|
+5.22%
|
+2.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,139
|
1,201
|
2,268
|
2,760
|
3,174
|
Enterprise Value (EV)
1 |
1,450
|
1,177
|
2,179
|
3,057
|
3,749
|
P/E ratio
|
8.65
x
|
11.6
x
|
8.49
x
|
8.92
x
|
13.6
x
|
Yield
|
6.39%
|
7%
|
9.13%
|
8.33%
|
4.71%
|
Capitalization / Revenue
|
1.02
x
|
0.88
x
|
1.17
x
|
1.13
x
|
1.16
x
|
EV / Revenue
|
1.3
x
|
0.86
x
|
1.12
x
|
1.25
x
|
1.37
x
|
EV / EBITDA
|
12.5
x
|
6.25
x
|
5.59
x
|
7.02
x
|
9.73
x
|
EV / FCF
|
155
x
|
5.17
x
|
13.7
x
|
-29.1
x
|
428
x
|
FCF Yield
|
0.65%
|
19.3%
|
7.31%
|
-3.44%
|
0.23%
|
Price to Book
|
2.38
x
|
1.9
x
|
2.51
x
|
2.74
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
18,200
|
20,020
|
23,000
|
23,000
|
23,000
|
Reference price
2 |
62.60
|
60.00
|
98.60
|
120.0
|
138.0
|
Announcement Date
|
4/10/20
|
3/5/21
|
3/7/22
|
3/1/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
891.9
|
1,119
|
1,365
|
1,944
|
2,448
|
2,733
|
EBITDA
1 |
114.8
|
116
|
188.2
|
389.5
|
435.6
|
385.4
|
EBIT
1 |
61.33
|
61.19
|
127.4
|
342.1
|
395.9
|
302
|
Operating Margin
|
6.88%
|
5.47%
|
9.33%
|
17.6%
|
16.17%
|
11.05%
|
Earnings before Tax (EBT)
1 |
58.7
|
148
|
126.3
|
337.3
|
392.8
|
295.6
|
Net income
1 |
42.38
|
132.1
|
103.9
|
270.1
|
312.7
|
236.4
|
Net margin
|
4.75%
|
11.81%
|
7.61%
|
13.89%
|
12.77%
|
8.65%
|
EPS
2 |
2.320
|
7.240
|
5.190
|
11.62
|
13.45
|
10.17
|
Free Cash Flow
1 |
-57.12
|
9.364
|
227.5
|
159.2
|
-105.2
|
8.75
|
FCF margin
|
-6.4%
|
0.84%
|
16.67%
|
8.19%
|
-4.3%
|
0.32%
|
FCF Conversion (EBITDA)
|
-
|
8.07%
|
120.84%
|
40.88%
|
-
|
2.27%
|
FCF Conversion (Net income)
|
-
|
7.09%
|
218.92%
|
58.95%
|
-
|
3.7%
|
Dividend per Share
2 |
0.9300
|
4.000
|
4.200
|
9.000
|
10.00
|
6.500
|
Announcement Date
|
4/19/19
|
4/10/20
|
3/5/21
|
3/7/22
|
3/1/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
269
|
311
|
-
|
-
|
297
|
575
|
Net Cash position
1 |
-
|
-
|
24.1
|
88.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.339
x
|
2.679
x
|
-
|
-
|
0.6829
x
|
1.492
x
|
Free Cash Flow
1 |
-57.1
|
9.36
|
227
|
159
|
-105
|
8.75
|
ROE (net income / shareholders' equity)
|
12.4%
|
30.2%
|
16.5%
|
33%
|
32.7%
|
23.4%
|
ROA (Net income/ Total Assets)
|
5.7%
|
4.48%
|
7.98%
|
18.9%
|
16.9%
|
10.3%
|
Assets
1 |
743.6
|
2,947
|
1,302
|
1,430
|
1,849
|
2,287
|
Book Value Per Share
2 |
20.00
|
26.30
|
31.60
|
39.30
|
43.90
|
44.10
|
Cash Flow per Share
2 |
0.5700
|
2.030
|
6.290
|
6.450
|
5.720
|
2.680
|
Capex
1 |
4.74
|
11.1
|
0.79
|
1.02
|
95.6
|
373
|
Capex / Sales
|
0.53%
|
0.99%
|
0.06%
|
0.05%
|
3.91%
|
13.65%
|
Announcement Date
|
4/19/19
|
4/10/20
|
3/5/21
|
3/7/22
|
3/1/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.17% | 99.6M | | +26.90% | 1.05B | | -19.80% | 451M | | -0.71% | 317M | | +13.56% | 246M | | -12.93% | 222M | | +19.15% | 125M | | -61.93% | 119M | | +60.83% | 73.16M | | -.--% | 50.69M |
Appliance & Houseware Wholesale
|