End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
118
TWD
|
-0.42%
|
|
-2.07%
|
+12.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,264
|
2,820
|
2,616
|
4,788
|
6,899
|
7,795
|
Enterprise Value (EV)
1 |
3,264
|
2,820
|
2,616
|
4,788
|
6,899
|
7,795
|
P/E ratio
|
13
x
|
-18.4
x
|
34.9
x
|
7.72
x
|
10.4
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.75
x
|
0.48
x
|
-
|
0.87
x
|
0.85
x
|
EV / Revenue
|
0.51
x
|
0.75
x
|
0.48
x
|
-
|
0.87
x
|
0.85
x
|
EV / EBITDA
|
6,875,596
x
|
32,160,404
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
31.6
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
3.17%
|
Price to Book
|
1.48
x
|
1.68
x
|
1.55
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
60,000
|
65,705
|
66,059
|
Reference price
2 |
54.40
|
47.00
|
43.60
|
79.80
|
105.0
|
118.0
|
Announcement Date
|
3/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/20/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
6,458
|
3,742
|
5,400
|
-
|
7,921
|
9,158
|
EBITDA
|
474.7
|
87.68
|
-
|
-
|
-
|
-
|
EBIT
1 |
250.6
|
-112.4
|
76.31
|
-
|
677.1
|
862
|
Operating Margin
|
3.88%
|
-3%
|
1.41%
|
-
|
8.55%
|
9.41%
|
Earnings before Tax (EBT)
1 |
226.2
|
-155.4
|
84.66
|
-
|
629.5
|
822
|
Net income
1 |
212.4
|
-153.4
|
75.32
|
636.3
|
616.6
|
740
|
Net margin
|
3.29%
|
-4.1%
|
1.39%
|
-
|
7.78%
|
8.08%
|
EPS
2 |
4.200
|
-2.560
|
1.250
|
10.34
|
10.07
|
11.26
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
247
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
2.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
33.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/20/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,262
|
1,716
|
2,372
|
2,314
|
-
|
1,898
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-10.71
|
78.66
|
215.2
|
207.4
|
-
|
193.9
|
Operating Margin
|
-0.85%
|
4.58%
|
9.07%
|
8.96%
|
-
|
10.22%
|
Earnings before Tax (EBT)
1 |
1.071
|
71.83
|
231.9
|
230.3
|
-
|
142.7
|
Net income
1 |
2.18
|
64.84
|
215.2
|
205.3
|
226.5
|
126.7
|
Net margin
|
0.17%
|
3.78%
|
9.07%
|
8.87%
|
-
|
6.68%
|
EPS
2 |
0.0400
|
1.080
|
3.580
|
3.400
|
3.680
|
2.000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
5/16/22
|
8/29/22
|
11/14/22
|
11/14/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
247
|
ROE (net income / shareholders' equity)
|
13.6%
|
-8.68%
|
-
|
-
|
-
|
19.5%
|
ROA (Net income/ Total Assets)
|
4.88%
|
-3.76%
|
-
|
-
|
-
|
10.5%
|
Assets
1 |
4,352
|
4,077
|
-
|
-
|
-
|
7,061
|
Book Value Per Share
|
36.80
|
27.90
|
28.10
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
87.3
|
50.2
|
116
|
-
|
-
|
100
|
Capex / Sales
|
1.35%
|
1.34%
|
2.15%
|
-
|
-
|
1.09%
|
Announcement Date
|
3/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/20/24
|
-
|
Average target price
136
TWD Spread / Average Target +15.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.38% | 239M | | +5.80% | 1.21B | | -8.63% | 929M | | +35.58% | 657M | | -12.40% | 207M | | -1.32% | 101M | | -2.90% | 95.86M | | -17.12% | 92.05M | | -32.61% | 80.21M | | -42.70% | 62.85M |
Handbags & Luggage
|