End-of-day quote
Taiwan S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
52.9
TWD
|
+0.76%
|
|
-1.12%
|
+24.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
11,327
|
13,410
|
9,336
|
11,326
|
14,131
|
Enterprise Value (EV)
1 |
11,327
|
13,410
|
9,336
|
11,326
|
14,131
|
P/E ratio
|
7.59
x
|
11.9
x
|
13.7
x
|
11.7
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.36
x
|
-
|
1.1
x
|
1.32
x
|
EV / Revenue
|
-
|
1.36
x
|
-
|
1.1
x
|
1.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
14.3
x
|
9.01
x
|
FCF Yield
|
-
|
-
|
-
|
6.99%
|
11.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
1.83
x
|
Nbr of stocks (in thousands)
|
2,44,906
|
2,67,129
|
2,67,129
|
2,67,129
|
2,67,129
|
Reference price
2 |
46.25
|
50.20
|
34.95
|
42.40
|
52.90
|
Announcement Date
|
06/04/21
|
17/03/22
|
22/03/23
|
21/03/24
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
9,890
|
-
|
10,265
|
10,734
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,237
|
-
|
1,130
|
1,649
|
Operating Margin
|
-
|
12.51%
|
-
|
11.01%
|
15.36%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
1,207
|
1,682
|
Net income
1 |
1,487
|
1,062
|
681.9
|
966
|
1,405
|
Net margin
|
-
|
10.74%
|
-
|
9.41%
|
13.09%
|
EPS
2 |
6.090
|
4.230
|
2.550
|
3.610
|
5.260
|
Free Cash Flow
1 |
-
|
-
|
-
|
791.9
|
1,569
|
FCF margin
|
-
|
-
|
-
|
7.71%
|
14.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
81.98%
|
111.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/04/21
|
17/03/22
|
22/03/23
|
21/03/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,643
|
-
|
2,574
|
2,709
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
265.5
|
-
|
353.8
|
379.8
|
Operating Margin
|
10.05%
|
-
|
13.74%
|
14.02%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
374.8
|
402.1
|
Net income
1 |
230.2
|
224.6
|
296.4
|
328
|
Net margin
|
8.71%
|
-
|
11.51%
|
12.11%
|
EPS
2 |
0.8400
|
0.8400
|
1.110
|
1.220
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/22
|
10/08/23
|
14/11/23
|
21/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
792
|
1,569
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
17.6%
|
20.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
11.3%
|
16%
|
Assets
1 |
-
|
-
|
-
|
8,585
|
8,765
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
28.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
801
|
198
|
Capex / Sales
|
-
|
-
|
-
|
7.8%
|
1.84%
|
Announcement Date
|
06/04/21
|
17/03/22
|
22/03/23
|
21/03/24
|
-
|
Last Close Price
52.9
TWD Average target price
48
TWD Spread / Average Target -9.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.76% | 44Cr | | +10.51% | 4.52TCr | | -0.67% | 1.92TCr | | -0.34% | 431.24Cr | | +3.08% | 361.69Cr | | +4.92% | 268.93Cr | | -13.30% | 157.41Cr | | +55.34% | 140.02Cr | | +21.59% | 99Cr | | -16.21% | 40Cr |
Sanitary Products
|