End-of-day quote
Taipei Exchange
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
73.8
TWD
|
-0.40%
|
|
-1.20%
|
-3.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,099
|
2,494
|
2,259
|
2,219
|
2,384
|
2,488
|
Enterprise Value (EV)
1 |
211.3
|
2,202
|
2,211
|
2,850
|
3,086
|
3,595
|
P/E ratio
|
14.9
x
|
15.4
x
|
14.1
x
|
22.3
x
|
18.4
x
|
14.9
x
|
Yield
|
4.63%
|
4.16%
|
4.29%
|
3.36%
|
3.53%
|
2.34%
|
Capitalization / Revenue
|
0.4
x
|
0.45
x
|
0.42
x
|
0.44
x
|
0.42
x
|
0.42
x
|
EV / Revenue
|
0.04
x
|
0.4
x
|
0.41
x
|
0.57
x
|
0.54
x
|
0.6
x
|
EV / EBITDA
|
0.62
x
|
6.33
x
|
7.14
x
|
16.2
x
|
9.64
x
|
13.5
x
|
EV / FCF
|
-7.66
x
|
3.93
x
|
4.03
x
|
5.82
x
|
5.7
x
|
14
x
|
FCF Yield
|
-13.1%
|
25.4%
|
24.8%
|
17.2%
|
17.5%
|
7.14%
|
Price to Book
|
1.19
x
|
1.36
x
|
1.19
x
|
1.07
x
|
1.2
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
32,390
|
32,390
|
32,273
|
32,390
|
32,390
|
32,390
|
Reference price
2 |
64.80
|
77.00
|
70.00
|
68.50
|
73.60
|
76.80
|
Announcement Date
|
27/02/19
|
02/03/20
|
02/03/21
|
10/03/22
|
08/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,252
|
5,484
|
5,342
|
5,034
|
5,725
|
5,994
|
EBITDA
1 |
341.2
|
347.7
|
309.8
|
176.3
|
320.2
|
266.3
|
EBIT
1 |
167.7
|
174.2
|
127
|
-7.653
|
120.5
|
65.36
|
Operating Margin
|
3.19%
|
3.18%
|
2.38%
|
-0.15%
|
2.1%
|
1.09%
|
Earnings before Tax (EBT)
1 |
172.1
|
178
|
179.6
|
108.7
|
140.2
|
176.6
|
Net income
1 |
140.6
|
161.9
|
159.9
|
99.34
|
130.1
|
167.4
|
Net margin
|
2.68%
|
2.95%
|
2.99%
|
1.97%
|
2.27%
|
2.79%
|
EPS
2 |
4.350
|
5.010
|
4.950
|
3.070
|
4.010
|
5.160
|
Free Cash Flow
1 |
-27.59
|
560.5
|
548.4
|
489.9
|
541.5
|
256.7
|
FCF margin
|
-0.53%
|
10.22%
|
10.27%
|
9.73%
|
9.46%
|
4.28%
|
FCF Conversion (EBITDA)
|
-
|
161.18%
|
177.02%
|
277.95%
|
169.11%
|
96.39%
|
FCF Conversion (Net income)
|
-
|
346.07%
|
342.94%
|
493.18%
|
416.04%
|
153.33%
|
Dividend per Share
2 |
3.000
|
3.200
|
3.000
|
2.300
|
2.600
|
1.800
|
Announcement Date
|
27/02/19
|
02/03/20
|
02/03/21
|
10/03/22
|
08/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
631
|
702
|
1,107
|
Net Cash position
1 |
1,888
|
292
|
47.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.582
x
|
2.193
x
|
4.157
x
|
Free Cash Flow
1 |
-27.6
|
560
|
548
|
490
|
541
|
257
|
ROE (net income / shareholders' equity)
|
6.78%
|
8.06%
|
7.91%
|
4.41%
|
5.76%
|
7.43%
|
ROA (Net income/ Total Assets)
|
3.55%
|
2.89%
|
1.72%
|
-0.1%
|
1.42%
|
0.73%
|
Assets
1 |
3,963
|
5,594
|
9,305
|
-1,03,371
|
9,167
|
22,847
|
Book Value Per Share
2 |
54.70
|
56.60
|
59.00
|
63.80
|
61.30
|
73.00
|
Cash Flow per Share
2 |
54.20
|
54.60
|
46.50
|
32.30
|
33.30
|
23.60
|
Capex
1 |
266
|
148
|
202
|
180
|
324
|
808
|
Capex / Sales
|
5.06%
|
2.7%
|
3.79%
|
3.57%
|
5.66%
|
13.48%
|
Announcement Date
|
27/02/19
|
02/03/20
|
02/03/21
|
10/03/22
|
08/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.91% | 73.85M | | -9.78% | 193B | | +39.65% | 87.72B | | +4.02% | 38.24B | | -0.36% | 25.22B | | -4.89% | 23.51B | | +25.47% | 18.02B | | -12.09% | 14.55B | | +0.32% | 7.18B | | +11.95% | 5.95B |
Quick Service Restaurants
|