End-of-day quote
Taipei Exchange
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
50.4
TWD
|
+9.45%
|
|
+12.00%
|
+18.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
644.5
|
666
|
785.5
|
754.2
|
843.9
|
854.9
|
Enterprise Value (EV)
1 |
698.8
|
1,307
|
1,333
|
1,225
|
1,239
|
1,269
|
P/E ratio
|
8.1
x
|
7.93
x
|
8.47
x
|
6.57
x
|
7.2
x
|
11.3
x
|
Yield
|
7.81%
|
7.56%
|
6.41%
|
8.01%
|
7.16%
|
5.3%
|
Capitalization / Revenue
|
0.87
x
|
0.87
x
|
1.01
x
|
0.9
x
|
0.95
x
|
1
x
|
EV / Revenue
|
0.95
x
|
1.72
x
|
1.72
x
|
1.46
x
|
1.39
x
|
1.49
x
|
EV / EBITDA
|
5.59
x
|
9.2
x
|
8.86
x
|
6.94
x
|
6.95
x
|
9.18
x
|
EV / FCF
|
9.33
x
|
9.81
x
|
7.03
x
|
5.64
x
|
6.36
x
|
8.43
x
|
FCF Yield
|
10.7%
|
10.2%
|
14.2%
|
17.7%
|
15.7%
|
11.9%
|
Price to Book
|
1.41
x
|
1.35
x
|
1.47
x
|
1.26
x
|
1.31
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
20,140
|
20,140
|
20,140
|
20,140
|
20,140
|
20,140
|
Reference price
2 |
32.00
|
33.07
|
39.00
|
37.45
|
41.90
|
42.45
|
Announcement Date
|
22/04/19
|
23/04/20
|
21/04/21
|
21/04/22
|
12/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
737.5
|
761.3
|
776.5
|
837.8
|
890.6
|
851.2
|
EBITDA
1 |
124.9
|
142.1
|
150.4
|
176.6
|
178.1
|
138.2
|
EBIT
1 |
107.2
|
121.4
|
129
|
154.8
|
155.8
|
109.1
|
Operating Margin
|
14.53%
|
15.94%
|
16.61%
|
18.48%
|
17.5%
|
12.82%
|
Earnings before Tax (EBT)
1 |
102.4
|
107
|
118.2
|
145.8
|
149.3
|
97.51
|
Net income
1 |
79.54
|
84.08
|
92.77
|
114.8
|
117.3
|
75.47
|
Net margin
|
10.78%
|
11.04%
|
11.95%
|
13.7%
|
13.17%
|
8.87%
|
EPS
2 |
3.949
|
4.170
|
4.606
|
5.700
|
5.820
|
3.747
|
Free Cash Flow
1 |
74.87
|
133.3
|
189.6
|
217.3
|
194.6
|
150.6
|
FCF margin
|
10.15%
|
17.5%
|
24.41%
|
25.94%
|
21.85%
|
17.7%
|
FCF Conversion (EBITDA)
|
59.93%
|
93.79%
|
126.03%
|
123.04%
|
109.27%
|
109%
|
FCF Conversion (Net income)
|
94.13%
|
158.49%
|
204.35%
|
189.27%
|
166%
|
199.59%
|
Dividend per Share
2 |
2.500
|
2.500
|
2.500
|
3.000
|
3.000
|
2.250
|
Announcement Date
|
22/04/19
|
23/04/20
|
21/04/21
|
21/04/22
|
12/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
54.3
|
641
|
548
|
471
|
395
|
414
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.435
x
|
4.513
x
|
3.642
x
|
2.666
x
|
2.217
x
|
2.997
x
|
Free Cash Flow
1 |
74.9
|
133
|
190
|
217
|
195
|
151
|
ROE (net income / shareholders' equity)
|
18%
|
17.6%
|
18.1%
|
20.2%
|
18.8%
|
11.5%
|
ROA (Net income/ Total Assets)
|
7.47%
|
6.33%
|
5.36%
|
6.1%
|
5.82%
|
4.07%
|
Assets
1 |
1,064
|
1,327
|
1,730
|
1,881
|
2,015
|
1,856
|
Book Value Per Share
2 |
22.70
|
24.50
|
26.60
|
29.80
|
32.10
|
32.80
|
Cash Flow per Share
2 |
11.40
|
10.50
|
13.90
|
18.80
|
21.90
|
19.70
|
Capex
1 |
12.8
|
2.35
|
11.2
|
18.3
|
24.9
|
16.9
|
Capex / Sales
|
1.74%
|
0.31%
|
1.45%
|
2.19%
|
2.8%
|
1.99%
|
Announcement Date
|
22/04/19
|
23/04/20
|
21/04/21
|
21/04/22
|
12/04/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.73% | 3.12Cr | | -7.12% | 821.94Cr | | -7.74% | 361.42Cr | | -3.89% | 200.77Cr | | -5.67% | 158.37Cr | | -26.23% | 119.32Cr | | +22.71% | 107.53Cr | | +1.88% | 90Cr | | -5.30% | 79Cr | | +14.39% | 73Cr |
Furniture
|