End-of-day quote
Taipei Exchange
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
31.3
TWD
|
-0.95%
|
|
-0.95%
|
+4.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,851
|
1,839
|
1,730
|
2,520
|
2,537
|
3,460
|
Enterprise Value (EV)
1 |
2,171
|
3,342
|
2,364
|
2,528
|
2,468
|
3,189
|
P/E ratio
|
8.19
x
|
15.6
x
|
-12.1
x
|
8.64
x
|
19.3
x
|
12
x
|
Yield
|
6.23%
|
6.27%
|
2%
|
8.7%
|
4.55%
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.69
x
|
0.71
x
|
1.02
x
|
1.12
x
|
1.23
x
|
EV / Revenue
|
0.8
x
|
1.25
x
|
0.97
x
|
1.02
x
|
1.09
x
|
1.13
x
|
EV / EBITDA
|
7.34
x
|
16.5
x
|
-30.4
x
|
6.62
x
|
11.7
x
|
8.51
x
|
EV / FCF
|
23.8
x
|
-3.67
x
|
2.41
x
|
4.27
x
|
9.73
x
|
7.67
x
|
FCF Yield
|
4.2%
|
-27.3%
|
41.5%
|
23.4%
|
10.3%
|
13%
|
Price to Book
|
0.69
x
|
0.68
x
|
0.71
x
|
0.93
x
|
0.97
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
115,317
|
115,317
|
115,317
|
115,317
|
115,317
|
115,317
|
Reference price
2 |
16.05
|
15.95
|
15.00
|
21.85
|
22.00
|
30.00
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,712
|
2,671
|
2,434
|
2,473
|
2,259
|
2,816
|
EBITDA
1 |
295.8
|
202.6
|
-77.79
|
382
|
211.5
|
374.7
|
EBIT
1 |
251.2
|
149.2
|
-136.9
|
318.8
|
144.6
|
303.7
|
Operating Margin
|
9.26%
|
5.58%
|
-5.63%
|
12.89%
|
6.4%
|
10.79%
|
Earnings before Tax (EBT)
1 |
276.5
|
150.1
|
-141.4
|
325.3
|
161.2
|
327.9
|
Net income
1 |
226.4
|
118.1
|
-142.9
|
291.8
|
132
|
288.2
|
Net margin
|
8.35%
|
4.42%
|
-5.87%
|
11.8%
|
5.84%
|
10.24%
|
EPS
2 |
1.960
|
1.020
|
-1.239
|
2.530
|
1.140
|
2.490
|
Free Cash Flow
1 |
91.15
|
-911.7
|
981.7
|
592.3
|
253.7
|
415.6
|
FCF margin
|
3.36%
|
-34.14%
|
40.34%
|
23.96%
|
11.23%
|
14.76%
|
FCF Conversion (EBITDA)
|
30.82%
|
-
|
-
|
155.07%
|
119.96%
|
110.92%
|
FCF Conversion (Net income)
|
40.27%
|
-
|
-
|
203.01%
|
192.17%
|
144.21%
|
Dividend per Share
2 |
1.000
|
1.000
|
0.3000
|
1.900
|
1.000
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
320
|
1,502
|
634
|
8.7
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
69.1
|
270
|
Leverage (Debt/EBITDA)
|
1.081
x
|
7.416
x
|
-8.149
x
|
0.0228
x
|
-
|
-
|
Free Cash Flow
1 |
91.2
|
-912
|
982
|
592
|
254
|
416
|
ROE (net income / shareholders' equity)
|
8.15%
|
4.38%
|
-5.56%
|
11.4%
|
4.97%
|
10.6%
|
ROA (Net income/ Total Assets)
|
4.51%
|
2.36%
|
-2.07%
|
5.37%
|
2.45%
|
5.32%
|
Assets
1 |
5,014
|
4,997
|
6,909
|
5,435
|
5,386
|
5,415
|
Book Value Per Share
2 |
23.30
|
23.40
|
21.20
|
23.40
|
22.70
|
24.60
|
Cash Flow per Share
2 |
1.060
|
1.180
|
3.190
|
4.330
|
3.700
|
5.690
|
Capex
1 |
137
|
64.2
|
98.5
|
55.8
|
97.2
|
118
|
Capex / Sales
|
5.07%
|
2.4%
|
4.05%
|
2.26%
|
4.3%
|
4.18%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/28/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.33% | 113M | | -1.94% | 7.57B | | +7.74% | 2.75B | | 0.00% | 1.95B | | +174.00% | 1.82B | | +43.55% | 1.71B | | +28.75% | 1.51B | | +2.09% | 830M | | -9.79% | 826M | | -14.50% | 660M |
Food Wholesale
|