End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.62
TWD
|
+0.42%
|
|
+2.01%
|
-21.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,198
|
5,514
|
4,175
|
3,480
|
3,373
|
2,395
|
Enterprise Value (EV)
1 |
5,247
|
13,601
|
12,195
|
15,032
|
14,958
|
15,372
|
P/E ratio
|
12.1
x
|
9.13
x
|
-34.2
x
|
-15
x
|
-4.05
x
|
-1.15
x
|
Yield
|
-
|
-
|
4.68%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.83
x
|
0.87
x
|
0.67
x
|
0.81
x
|
0.63
x
|
EV / Revenue
|
0.81
x
|
2.05
x
|
2.55
x
|
2.91
x
|
3.6
x
|
4.02
x
|
EV / EBITDA
|
3.51
x
|
7.43
x
|
17.7
x
|
16
x
|
31
x
|
72.1
x
|
EV / FCF
|
-13.9
x
|
7.42
x
|
1,193
x
|
14.6
x
|
525
x
|
13.7
x
|
FCF Yield
|
-7.18%
|
13.5%
|
0.08%
|
6.85%
|
0.19%
|
7.28%
|
Price to Book
|
0.63
x
|
0.62
x
|
0.49
x
|
0.43
x
|
0.46
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
1,89,249
|
1,95,531
|
1,95,531
|
1,95,531
|
1,95,531
|
1,95,531
|
Reference price
2 |
32.75
|
28.20
|
21.35
|
17.80
|
17.25
|
12.25
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,458
|
6,642
|
4,791
|
5,159
|
4,150
|
3,820
|
EBITDA
1 |
1,493
|
1,829
|
689.4
|
938.6
|
482.7
|
213.1
|
EBIT
1 |
958.7
|
1,305
|
179.9
|
397.7
|
-73.49
|
-240.1
|
Operating Margin
|
14.85%
|
19.65%
|
3.75%
|
7.71%
|
-1.77%
|
-6.28%
|
Earnings before Tax (EBT)
1 |
759.6
|
928.9
|
-181.4
|
77.92
|
-613.8
|
-1,862
|
Net income
1 |
495.3
|
603.9
|
-122.1
|
-232.1
|
-832.8
|
-2,084
|
Net margin
|
7.67%
|
9.09%
|
-2.55%
|
-4.5%
|
-20.07%
|
-54.55%
|
EPS
2 |
2.700
|
3.090
|
-0.6246
|
-1.190
|
-4.260
|
-10.66
|
Free Cash Flow
1 |
-376.9
|
1,832
|
10.22
|
1,030
|
28.51
|
1,118
|
FCF margin
|
-5.84%
|
27.59%
|
0.21%
|
19.96%
|
0.69%
|
29.27%
|
FCF Conversion (EBITDA)
|
-
|
100.17%
|
1.48%
|
109.74%
|
5.91%
|
524.9%
|
FCF Conversion (Net income)
|
-
|
303.41%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.000
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
8,087
|
8,021
|
11,552
|
11,585
|
12,977
|
Net Cash position
1 |
951
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.42
x
|
11.63
x
|
12.31
x
|
24
x
|
60.91
x
|
Free Cash Flow
1 |
-377
|
1,832
|
10.2
|
1,030
|
28.5
|
1,118
|
ROE (net income / shareholders' equity)
|
5.01%
|
6.44%
|
-1.4%
|
-2.81%
|
-10.9%
|
-33.8%
|
ROA (Net income/ Total Assets)
|
2.79%
|
3.46%
|
0.44%
|
0.96%
|
-0.18%
|
-0.6%
|
Assets
1 |
17,750
|
17,454
|
-27,468
|
-24,100
|
4,59,122
|
3,44,633
|
Book Value Per Share
2 |
51.90
|
45.50
|
43.50
|
41.10
|
37.10
|
25.90
|
Cash Flow per Share
2 |
26.60
|
23.70
|
19.20
|
18.00
|
8.380
|
5.220
|
Capex
1 |
799
|
801
|
409
|
230
|
198
|
265
|
Capex / Sales
|
12.37%
|
12.06%
|
8.54%
|
4.45%
|
4.78%
|
6.93%
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.47% | 57.94M | | +25.61% | 11.96B | | -34.70% | 7.68B | | +18.85% | 6.6B | | -25.00% | 5.04B | | +7.71% | 4.31B | | -16.08% | 2.98B | | +1.00% | 2.75B | | -28.70% | 2.19B | | -1.82% | 1.63B |
Other Department Stores
|