End-of-day quote
Taiwan S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
26.8
TWD
|
+1.52%
|
|
+6.14%
|
+20.45%
|
Fiscal Period: December |
2019
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,785
|
3,868
|
4,659
|
-
|
Enterprise Value (EV)
1 |
6,785
|
3,868
|
4,659
|
4,659
|
P/E ratio
|
-
|
37.1
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
-
|
0.92
x
|
0.89
x
|
EV / Revenue
|
1.2
x
|
-
|
0.92
x
|
0.89
x
|
EV / EBITDA
|
-
|
-
|
5.68
x
|
5.61
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,73,864
|
1,73,839
|
1,73,839
|
-
|
Reference price
2 |
39.02
|
22.25
|
26.80
|
26.80
|
Announcement Date
|
29/03/20
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,665
|
-
|
5,089
|
5,247
|
EBITDA
1 |
-
|
-
|
820
|
831
|
EBIT
1 |
397.9
|
-
|
463
|
465
|
Operating Margin
|
7.02%
|
-
|
9.1%
|
8.86%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
104
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.6000
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/20
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
1,186
|
1,427
|
1,358
|
1,165
|
1,223
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
99
|
149
|
128
|
82
|
104
|
Operating Margin
|
-
|
8.35%
|
10.44%
|
9.43%
|
7.04%
|
8.5%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
87.51
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
14.2%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.7%
|
4.48%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
188
|
188
|
Capex / Sales
|
-
|
-
|
3.69%
|
3.58%
|
Announcement Date
|
29/03/20
|
14/03/24
|
-
|
-
|
Last Close Price
26.8
TWD Average target price
29
TWD Spread / Average Target +8.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.45% | 141M | | +7.10% | 6.9B | | +10.48% | 3.46B | | +15.29% | 851M | | +3.84% | 375M | | +38.62% | 325M | | -2.66% | 158M | | 0.00% | 94.38M | | -67.71% | 80.21M | | +33.33% | 65.71M |
Carpets & Curtains
|