End-of-day quote
Taiwan S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
275.5
TWD
|
+0.36%
|
|
+2.04%
|
+2.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,16,045
|
2,77,059
|
2,84,337
|
2,82,777
|
2,80,178
|
2,86,416
|
-
|
-
|
Enterprise Value (EV)
1 |
2,77,123
|
2,39,664
|
2,44,747
|
2,44,299
|
2,50,159
|
2,52,513
|
2,62,134
|
2,53,876
|
P/E ratio
|
30
x
|
27.1
x
|
32.1
x
|
30.5
x
|
26.4
x
|
25.5
x
|
22.8
x
|
22.9
x
|
Yield
|
2.96%
|
3.38%
|
3.29%
|
3.31%
|
3.34%
|
3.43%
|
3.87%
|
3.95%
|
Capitalization / Revenue
|
1.23
x
|
1.07
x
|
1.08
x
|
0.97
x
|
0.88
x
|
0.86
x
|
0.81
x
|
0.76
x
|
EV / Revenue
|
1.08
x
|
0.93
x
|
0.93
x
|
0.84
x
|
0.79
x
|
0.76
x
|
0.74
x
|
0.68
x
|
EV / EBITDA
|
8.71
x
|
7.44
x
|
7.69
x
|
7.08
x
|
6.7
x
|
5.92
x
|
6.73
x
|
5.41
x
|
EV / FCF
|
12.8
x
|
11.2
x
|
8.95
x
|
10.8
x
|
8.39
x
|
9.11
x
|
10.4
x
|
11.8
x
|
FCF Yield
|
7.79%
|
8.89%
|
11.2%
|
9.3%
|
11.9%
|
11%
|
9.63%
|
8.51%
|
Price to Book
|
8.73
x
|
7.69
x
|
8.32
x
|
7.76
x
|
7.4
x
|
7.33
x
|
6.45
x
|
-
|
Nbr of stocks (in thousands)
|
10,39,622
|
10,39,622
|
10,39,622
|
10,39,622
|
10,39,622
|
10,39,622
|
-
|
-
|
Reference price
2 |
304.0
|
266.5
|
273.5
|
272.0
|
269.5
|
275.5
|
275.5
|
275.5
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,56,059
|
2,58,495
|
2,62,735
|
2,90,434
|
3,17,042
|
3,33,393
|
3,52,242
|
3,74,407
|
EBITDA
1 |
31,819
|
32,234
|
31,808
|
34,525
|
37,349
|
42,644
|
38,978
|
46,886
|
EBIT
1 |
13,050
|
12,145
|
10,670
|
12,340
|
13,750
|
14,592
|
16,422
|
17,803
|
Operating Margin
|
5.1%
|
4.7%
|
4.06%
|
4.25%
|
4.34%
|
4.38%
|
4.66%
|
4.76%
|
Earnings before Tax (EBT)
1 |
15,164
|
13,810
|
12,072
|
14,070
|
16,357
|
16,835
|
18,297
|
19,352
|
Net income
1 |
10,543
|
10,238
|
8,862
|
9,282
|
10,614
|
11,227
|
12,259
|
12,557
|
Net margin
|
4.12%
|
3.96%
|
3.37%
|
3.2%
|
3.35%
|
3.37%
|
3.48%
|
3.35%
|
EPS
2 |
10.12
|
9.830
|
8.510
|
8.910
|
10.19
|
10.80
|
12.08
|
12.05
|
Free Cash Flow
1 |
21,587
|
21,310
|
27,349
|
22,721
|
29,823
|
27,706
|
25,233
|
21,593
|
FCF margin
|
8.43%
|
8.24%
|
10.41%
|
7.82%
|
9.41%
|
8.31%
|
7.16%
|
5.77%
|
FCF Conversion (EBITDA)
|
67.84%
|
66.11%
|
85.98%
|
65.81%
|
79.85%
|
64.97%
|
64.74%
|
46.05%
|
FCF Conversion (Net income)
|
204.75%
|
208.14%
|
308.62%
|
244.79%
|
280.98%
|
246.78%
|
205.84%
|
171.96%
|
Dividend per Share
2 |
9.000
|
9.000
|
9.000
|
9.000
|
9.000
|
9.438
|
10.67
|
10.88
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
65,444
|
68,645
|
67,667
|
71,131
|
75,847
|
75,789
|
75,474
|
77,586
|
82,531
|
81,450
|
79,387
|
81,866
|
85,837
|
85,846
|
84,223
|
EBITDA
1 |
7,734
|
8,403
|
8,491
|
8,459
|
8,887
|
8,727
|
9,217
|
9,362
|
9,847
|
8,923
|
11,960
|
12,620
|
13,019
|
12,380
|
-
|
EBIT
1 |
2,428
|
3,006
|
3,106
|
2,991
|
3,278
|
2,966
|
3,442
|
3,503
|
3,903
|
2,903
|
3,498
|
3,724
|
4,032
|
3,539
|
3,936
|
Operating Margin
|
3.71%
|
4.38%
|
4.59%
|
4.2%
|
4.32%
|
3.91%
|
4.56%
|
4.51%
|
4.73%
|
3.56%
|
4.41%
|
4.55%
|
4.7%
|
4.12%
|
4.67%
|
Earnings before Tax (EBT)
1 |
2,769
|
3,470
|
3,251
|
3,622
|
3,948
|
3,249
|
4,087
|
4,047
|
4,549
|
3,674
|
4,027
|
4,318
|
4,610
|
4,150
|
4,421
|
Net income
1 |
2,062
|
2,322
|
2,170
|
2,452
|
2,691
|
1,968
|
2,821
|
2,554
|
3,036
|
2,203
|
2,783
|
3,002
|
3,257
|
2,733
|
3,021
|
Net margin
|
3.15%
|
3.38%
|
3.21%
|
3.45%
|
3.55%
|
2.6%
|
3.74%
|
3.29%
|
3.68%
|
2.7%
|
3.51%
|
3.67%
|
3.79%
|
3.18%
|
3.59%
|
EPS
2 |
1.980
|
2.230
|
2.080
|
2.360
|
2.580
|
1.890
|
2.710
|
2.450
|
2.910
|
2.120
|
2.679
|
2.888
|
3.132
|
2.628
|
2.906
|
Dividend per Share
2 |
-
|
9.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.465
|
-
|
-
|
Announcement Date
|
02/11/21
|
24/02/22
|
06/05/22
|
04/08/22
|
04/11/22
|
24/02/23
|
04/05/23
|
02/08/23
|
01/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
38,923
|
37,396
|
39,589
|
38,478
|
30,019
|
33,903
|
24,282
|
32,540
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21,587
|
21,310
|
27,349
|
22,721
|
29,823
|
27,706
|
25,233
|
21,593
|
ROE (net income / shareholders' equity)
|
29.5%
|
28.3%
|
25.3%
|
26.3%
|
28.6%
|
27.2%
|
28.9%
|
24.2%
|
ROA (Net income/ Total Assets)
|
6.53%
|
5.06%
|
4.18%
|
4.15%
|
4.33%
|
4.58%
|
4.84%
|
4.7%
|
Assets
1 |
1,61,403
|
2,02,311
|
2,12,000
|
2,23,859
|
2,45,295
|
2,45,290
|
2,53,327
|
2,67,170
|
Book Value Per Share
2 |
34.80
|
34.60
|
32.90
|
35.10
|
36.40
|
37.60
|
42.70
|
-
|
Cash Flow per Share
2 |
27.70
|
29.10
|
34.50
|
32.90
|
40.70
|
44.80
|
31.90
|
30.30
|
Capex
1 |
7,249
|
9,022
|
8,635
|
11,517
|
12,566
|
11,314
|
11,258
|
11,013
|
Capex / Sales
|
2.83%
|
3.49%
|
3.29%
|
3.97%
|
3.96%
|
3.39%
|
3.2%
|
2.94%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
275.5
TWD Average target price
300.3
TWD Spread / Average Target +9.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.23% | 8.78B | | +14.48% | 485B | | +21.40% | 40.05B | | +5.39% | 38.37B | | +7.63% | 28.47B | | -15.08% | 25.16B | | -0.55% | 25.08B | | +4.35% | 17.88B | | +11.96% | 17.99B | | +1.34% | 13.77B |
Other Food Retail & Distribution
|