End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
56.3
TWD
|
+0.18%
|
|
+0.36%
|
-2.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,015
|
4,629
|
4,534
|
4,015
|
3,503
|
3,649
|
Enterprise Value (EV)
1 |
4,083
|
4,498
|
3,725
|
3,475
|
2,823
|
2,740
|
P/E ratio
|
12.9
x
|
13.6
x
|
13
x
|
15.4
x
|
13.8
x
|
15.8
x
|
Yield
|
5.45%
|
5.14%
|
5.38%
|
4.72%
|
5.42%
|
4.85%
|
Capitalization / Revenue
|
1.35
x
|
1.36
x
|
1.48
x
|
1.28
x
|
1.26
x
|
1.39
x
|
EV / Revenue
|
1.37
x
|
1.33
x
|
1.22
x
|
1.11
x
|
1.01
x
|
1.05
x
|
EV / EBITDA
|
9.42
x
|
9.29
x
|
10.2
x
|
8.98
x
|
7.59
x
|
7.88
x
|
EV / FCF
|
-7.39
x
|
13
x
|
71.4
x
|
3,462
x
|
10.4
x
|
7.23
x
|
FCF Yield
|
-13.5%
|
7.71%
|
1.4%
|
0.03%
|
9.6%
|
13.8%
|
Price to Book
|
2.65
x
|
2.81
x
|
2.61
x
|
2.35
x
|
1.94
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
62,542
|
63,234
|
63,234
|
63,234
|
63,234
|
63,234
|
Reference price
2 |
64.20
|
73.20
|
71.70
|
63.50
|
55.40
|
57.70
|
Announcement Date
|
3/4/19
|
3/4/20
|
3/3/21
|
3/1/22
|
3/1/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,985
|
3,391
|
3,059
|
3,139
|
2,785
|
2,616
|
EBITDA
1 |
433.3
|
484
|
366.4
|
386.8
|
372
|
347.8
|
EBIT
1 |
361.9
|
433.5
|
315.2
|
336.6
|
323.5
|
301.3
|
Operating Margin
|
12.12%
|
12.78%
|
10.3%
|
10.72%
|
11.62%
|
11.52%
|
Earnings before Tax (EBT)
1 |
418
|
471.2
|
502.9
|
366.8
|
343.5
|
328.4
|
Net income
1 |
300.4
|
339.7
|
348.1
|
261.5
|
253.4
|
231
|
Net margin
|
10.07%
|
10.02%
|
11.38%
|
8.33%
|
9.1%
|
8.83%
|
EPS
2 |
4.962
|
5.372
|
5.505
|
4.136
|
4.007
|
3.653
|
Free Cash Flow
1 |
-552.7
|
346.9
|
52.19
|
1.004
|
270.9
|
378.8
|
FCF margin
|
-18.52%
|
10.23%
|
1.71%
|
0.03%
|
9.73%
|
14.48%
|
FCF Conversion (EBITDA)
|
-
|
71.67%
|
14.24%
|
0.26%
|
72.81%
|
108.91%
|
FCF Conversion (Net income)
|
-
|
102.12%
|
14.99%
|
0.38%
|
106.9%
|
164%
|
Dividend per Share
2 |
3.500
|
3.760
|
3.860
|
3.000
|
3.000
|
2.800
|
Announcement Date
|
3/4/19
|
3/4/20
|
3/3/21
|
3/1/22
|
3/1/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
68.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
131
|
809
|
540
|
680
|
908
|
Leverage (Debt/EBITDA)
|
0.1575
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-553
|
347
|
52.2
|
1
|
271
|
379
|
ROE (net income / shareholders' equity)
|
21.1%
|
21.3%
|
21.1%
|
15.7%
|
14.9%
|
13.4%
|
ROA (Net income/ Total Assets)
|
9.32%
|
9.86%
|
7.52%
|
8.01%
|
7.7%
|
7.31%
|
Assets
1 |
3,224
|
3,445
|
4,629
|
3,265
|
3,291
|
3,158
|
Book Value Per Share
2 |
24.20
|
26.10
|
27.50
|
27.00
|
28.60
|
29.10
|
Cash Flow per Share
2 |
5.100
|
5.060
|
9.230
|
10.90
|
12.10
|
13.70
|
Capex
1 |
757
|
52.5
|
15
|
278
|
11.9
|
15.4
|
Capex / Sales
|
25.36%
|
1.55%
|
0.49%
|
8.85%
|
0.43%
|
0.59%
|
Announcement Date
|
3/4/19
|
3/4/20
|
3/3/21
|
3/1/22
|
3/1/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.43% | 109M | | -18.39% | 38.86B | | +12.44% | 25.93B | | -26.63% | 6.09B | | +6.04% | 5.98B | | -5.67% | 3.06B | | +5.20% | 2.42B | | -12.14% | 1.85B | | +27.19% | 936M | | -4.16% | 618M |
Other Household Products
|