End-of-day quote
Taipei Exchange
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
302.5
TWD
|
+0.17%
|
|
+0.83%
|
+3.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,537
|
7,481
|
8,236
|
10,856
|
9,522
|
10,801
|
Enterprise Value (EV)
1 |
5,535
|
6,442
|
7,556
|
10,197
|
8,835
|
10,030
|
P/E ratio
|
14.7
x
|
15.9
x
|
15.3
x
|
18.1
x
|
15.1
x
|
16
x
|
Yield
|
5.67%
|
4.96%
|
4.91%
|
4.1%
|
4.67%
|
4.8%
|
Capitalization / Revenue
|
1.65
x
|
1.84
x
|
1.88
x
|
2.19
x
|
1.78
x
|
1.85
x
|
EV / Revenue
|
1.4
x
|
1.58
x
|
1.73
x
|
2.06
x
|
1.65
x
|
1.72
x
|
EV / EBITDA
|
7.52
x
|
8.39
x
|
8.91
x
|
10.2
x
|
8.68
x
|
9.61
x
|
EV / FCF
|
11.8
x
|
15.8
x
|
16.8
x
|
22.9
x
|
25.6
x
|
19.7
x
|
FCF Yield
|
8.47%
|
6.31%
|
5.96%
|
4.37%
|
3.9%
|
5.08%
|
Price to Book
|
2.87
x
|
3.17
x
|
3.26
x
|
4.01
x
|
3.25
x
|
3.43
x
|
Nbr of stocks (in thousands)
|
37,066
|
37,066
|
37,052
|
37,052
|
37,052
|
37,052
|
Reference price
2 |
176.4
|
201.8
|
222.3
|
293.0
|
257.0
|
291.5
|
Announcement Date
|
25/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,958
|
4,076
|
4,375
|
4,948
|
5,341
|
5,838
|
EBITDA
1 |
736.5
|
767.7
|
848.2
|
997.4
|
1,018
|
1,043
|
EBIT
1 |
690.4
|
722.8
|
804.2
|
948.6
|
966.6
|
993.4
|
Operating Margin
|
17.44%
|
17.73%
|
18.38%
|
19.17%
|
18.1%
|
17.01%
|
Earnings before Tax (EBT)
1 |
704.8
|
741.6
|
824.8
|
950.1
|
946.9
|
1,013
|
Net income
1 |
447.1
|
472.6
|
539.1
|
599.7
|
633.2
|
675.8
|
Net margin
|
11.3%
|
11.59%
|
12.32%
|
12.12%
|
11.86%
|
11.57%
|
EPS
2 |
12.04
|
12.73
|
14.52
|
16.16
|
17.06
|
18.20
|
Free Cash Flow
1 |
469
|
406.6
|
450.5
|
446
|
344.7
|
509.8
|
FCF margin
|
11.85%
|
9.98%
|
10.3%
|
9.01%
|
6.45%
|
8.73%
|
FCF Conversion (EBITDA)
|
63.68%
|
52.97%
|
53.11%
|
44.71%
|
33.87%
|
48.86%
|
FCF Conversion (Net income)
|
104.91%
|
86.05%
|
83.57%
|
74.36%
|
54.44%
|
75.44%
|
Dividend per Share
2 |
10.00
|
10.00
|
10.91
|
12.00
|
12.00
|
14.00
|
Announcement Date
|
25/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,002
|
1,039
|
680
|
659
|
688
|
771
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
469
|
407
|
450
|
446
|
345
|
510
|
ROE (net income / shareholders' equity)
|
20%
|
20.3%
|
21%
|
22.1%
|
20.8%
|
20.6%
|
ROA (Net income/ Total Assets)
|
13.6%
|
13.3%
|
13.3%
|
14.3%
|
13.5%
|
13.1%
|
Assets
1 |
3,299
|
3,559
|
4,047
|
4,190
|
4,700
|
5,173
|
Book Value Per Share
2 |
61.50
|
63.70
|
68.20
|
73.10
|
79.20
|
85.00
|
Cash Flow per Share
2 |
27.20
|
29.50
|
23.90
|
23.20
|
18.60
|
17.70
|
Capex
1 |
15
|
133
|
93.2
|
114
|
130
|
41.2
|
Capex / Sales
|
0.38%
|
3.25%
|
2.13%
|
2.3%
|
2.44%
|
0.7%
|
Announcement Date
|
25/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
31/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.77% | 345M | | +1.60% | 7.9B | | +10.60% | 2.8B | | 0.00% | 2.15B | | +72.86% | 1.99B | | +29.66% | 1.52B | | -0.76% | 959M | | +5.57% | 844M | | -9.71% | 679M | | -3.67% | 598M |
Food Wholesale
|