End-of-day quote
Taiwan S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
385
TWD
|
-2.28%
|
|
-2.28%
|
+8.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,627
|
42,103
|
59,739
|
56,353
|
85,738
|
93,115
|
-
|
-
|
Enterprise Value (EV)
1 |
33,608
|
43,084
|
59,207
|
55,526
|
85,738
|
89,498
|
89,952
|
89,057
|
P/E ratio
|
18.3
x
|
20.6
x
|
22.2
x
|
16
x
|
21.5
x
|
21.2
x
|
18.8
x
|
17.3
x
|
Yield
|
3.17%
|
4.18%
|
3.85%
|
6.22%
|
-
|
4.2%
|
4.61%
|
4.24%
|
Capitalization / Revenue
|
1.28
x
|
1.69
x
|
2.06
x
|
1.76
x
|
2.64
x
|
2.58
x
|
2.35
x
|
2.2
x
|
EV / Revenue
|
1.24
x
|
1.73
x
|
2.05
x
|
1.73
x
|
2.64
x
|
2.48
x
|
2.27
x
|
2.1
x
|
EV / EBITDA
|
11.2
x
|
13.5
x
|
15.1
x
|
11.1
x
|
15.9
x
|
14.5
x
|
12.9
x
|
11.8
x
|
EV / FCF
|
27.9
x
|
1,492
x
|
22.6
x
|
16.7
x
|
-
|
25.3
x
|
20.1
x
|
17.9
x
|
FCF Yield
|
3.58%
|
0.07%
|
4.42%
|
5.97%
|
-
|
3.96%
|
4.97%
|
5.59%
|
Price to Book
|
3.81
x
|
4.17
x
|
4.36
x
|
3.67
x
|
-
|
5.63
x
|
5.4
x
|
5
x
|
Nbr of stocks (in thousands)
|
2,19,857
|
2,19,857
|
2,41,857
|
2,41,857
|
2,41,857
|
2,41,857
|
-
|
-
|
Reference price
2 |
157.5
|
191.5
|
247.0
|
233.0
|
354.5
|
385.0
|
385.0
|
385.0
|
Announcement Date
|
22/03/20
|
21/03/21
|
23/03/22
|
15/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,048
|
24,924
|
28,931
|
32,083
|
32,459
|
36,101
|
39,661
|
42,385
|
EBITDA
1 |
3,009
|
3,200
|
3,912
|
4,994
|
5,388
|
6,170
|
6,973
|
7,537
|
EBIT
1 |
2,490
|
2,666
|
3,381
|
4,432
|
4,840
|
5,652
|
6,339
|
6,857
|
Operating Margin
|
9.21%
|
10.7%
|
11.69%
|
13.81%
|
14.91%
|
15.65%
|
15.98%
|
16.18%
|
Earnings before Tax (EBT)
1 |
2,450
|
2,717
|
3,398
|
4,589
|
5,027
|
5,625
|
6,330
|
6,817
|
Net income
1 |
1,905
|
2,056
|
2,655
|
3,515
|
3,991
|
4,367
|
4,936
|
5,338
|
Net margin
|
7.04%
|
8.25%
|
9.18%
|
10.95%
|
12.3%
|
12.1%
|
12.44%
|
12.59%
|
EPS
2 |
8.620
|
9.300
|
11.15
|
14.53
|
16.50
|
18.20
|
20.43
|
22.27
|
Free Cash Flow
1 |
1,203
|
28.88
|
2,614
|
3,317
|
-
|
3,541
|
4,474
|
4,978
|
FCF margin
|
4.45%
|
0.12%
|
9.04%
|
10.34%
|
-
|
9.81%
|
11.28%
|
11.74%
|
FCF Conversion (EBITDA)
|
39.99%
|
0.9%
|
66.84%
|
66.42%
|
-
|
57.39%
|
64.16%
|
66.04%
|
FCF Conversion (Net income)
|
63.17%
|
1.4%
|
98.47%
|
94.38%
|
-
|
81.09%
|
90.64%
|
93.25%
|
Dividend per Share
2 |
5.000
|
8.000
|
9.500
|
14.50
|
-
|
16.17
|
17.76
|
16.33
|
Announcement Date
|
22/03/20
|
21/03/21
|
23/03/22
|
15/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,696
|
7,972
|
7,341
|
9,407
|
7,363
|
7,834
|
7,224
|
9,272
|
8,128
|
8,608
|
7,857
|
10,371
|
9,155
|
9,536
|
8,650
|
EBITDA
1 |
927.4
|
1,252
|
1,107
|
1,425
|
1,211
|
1,352
|
1,124
|
1,609
|
1,302
|
1,490
|
1,372
|
1,890
|
1,574
|
-
|
-
|
EBIT
1 |
793.8
|
1,113
|
968.1
|
1,285
|
1,065
|
1,217
|
990.5
|
1,472
|
1,160
|
1,352
|
1,179
|
1,706
|
1,382
|
1,513
|
1,323
|
Operating Margin
|
10.31%
|
13.97%
|
13.19%
|
13.66%
|
14.47%
|
15.53%
|
13.71%
|
15.87%
|
14.28%
|
15.7%
|
15.01%
|
16.45%
|
15.1%
|
15.86%
|
15.3%
|
Earnings before Tax (EBT)
1 |
841.5
|
1,131
|
947.1
|
1,510
|
1,000
|
1,206
|
1,048
|
1,648
|
1,126
|
1,419
|
1,118
|
1,683
|
1,380
|
1,484
|
1,271
|
Net income
1 |
670.1
|
893.3
|
734
|
1,110
|
777.3
|
947.9
|
804.6
|
1,323
|
915.9
|
1,119
|
857.1
|
1,290
|
1,088
|
1,148
|
955.1
|
Net margin
|
8.71%
|
11.21%
|
10%
|
11.8%
|
10.56%
|
12.1%
|
11.14%
|
14.27%
|
11.27%
|
13%
|
10.91%
|
12.44%
|
11.89%
|
12.04%
|
11.04%
|
EPS
2 |
2.750
|
3.680
|
3.020
|
4.570
|
3.210
|
3.920
|
3.330
|
5.470
|
3.780
|
4.630
|
3.545
|
5.334
|
4.499
|
4.802
|
4.086
|
Dividend per Share
2 |
9.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.40
|
-
|
-
|
-
|
Announcement Date
|
23/03/22
|
06/05/22
|
04/08/22
|
04/11/22
|
15/03/23
|
05/05/23
|
02/08/23
|
02/11/23
|
14/03/24
|
03/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
982
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,020
|
-
|
531
|
827
|
-
|
3,617
|
3,162
|
4,058
|
Leverage (Debt/EBITDA)
|
-
|
0.3068
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,203
|
28.9
|
2,614
|
3,317
|
-
|
3,541
|
4,474
|
4,978
|
ROE (net income / shareholders' equity)
|
21.3%
|
21.4%
|
22.3%
|
24.2%
|
-
|
27.3%
|
29.5%
|
30.6%
|
ROA (Net income/ Total Assets)
|
13.4%
|
12.3%
|
13%
|
15.1%
|
-
|
17.1%
|
19.2%
|
20.2%
|
Assets
1 |
14,207
|
16,695
|
20,429
|
23,326
|
-
|
25,536
|
25,744
|
26,490
|
Book Value Per Share
2 |
41.40
|
45.90
|
56.70
|
63.50
|
-
|
68.40
|
71.40
|
77.10
|
Cash Flow per Share
2 |
7.660
|
3.410
|
12.70
|
15.30
|
-
|
21.90
|
23.10
|
26.40
|
Capex
1 |
488
|
724
|
399
|
398
|
-
|
794
|
657
|
697
|
Capex / Sales
|
1.8%
|
2.9%
|
1.38%
|
1.24%
|
-
|
2.2%
|
1.66%
|
1.64%
|
Announcement Date
|
22/03/20
|
21/03/21
|
23/03/22
|
15/03/23
|
14/03/24
|
-
|
-
|
-
|
Average target price
437.2
TWD Spread / Average Target +13.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.60% | 2.88B | | +6.60% | 421B | | +4.38% | 144B | | -30.54% | 44.72B | | +15.44% | 18.72B | | +15.56% | 10.65B | | +33.01% | 8.76B | | +5.02% | 7.12B | | -7.29% | 6.53B | | +32.19% | 6.47B |
Other Apparel & Accessories
|