End-of-day quote
Taipei Exchange
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
109.5
TWD
|
+1.39%
|
|
+1.86%
|
+30.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,483
|
4,054
|
3,568
|
3,580
|
3,483
|
5,027
|
Enterprise Value (EV)
1 |
3,656
|
5,014
|
4,858
|
4,701
|
2,829
|
5,188
|
P/E ratio
|
13.8
x
|
10.7
x
|
11.6
x
|
12.4
x
|
20.5
x
|
12.1
x
|
Yield
|
6.55%
|
5.93%
|
6.73%
|
7.21%
|
7.41%
|
7.17%
|
Capitalization / Revenue
|
1.14
x
|
1.26
x
|
1.17
x
|
1.23
x
|
1.06
x
|
1.3
x
|
EV / Revenue
|
1.19
x
|
1.56
x
|
1.59
x
|
1.61
x
|
0.86
x
|
1.34
x
|
EV / EBITDA
|
13.7
x
|
17.8
x
|
18.9
x
|
23.3
x
|
8.47
x
|
10.7
x
|
EV / FCF
|
14.8
x
|
14.9
x
|
19.5
x
|
12.7
x
|
5.93
x
|
11.3
x
|
FCF Yield
|
6.74%
|
6.7%
|
5.13%
|
7.88%
|
16.9%
|
8.83%
|
Price to Book
|
1.47
x
|
1.6
x
|
1.37
x
|
1.35
x
|
1.34
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
60,060
|
60,060
|
60,060
|
60,060
|
60,060
|
60,060
|
Reference price
2 |
58.00
|
67.50
|
59.40
|
59.60
|
58.00
|
83.70
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,066
|
3,216
|
3,062
|
2,913
|
3,298
|
3,864
|
EBITDA
1 |
266.5
|
282.4
|
257.2
|
201.6
|
333.9
|
485.4
|
EBIT
1 |
169.3
|
166
|
126
|
68.25
|
186.9
|
328
|
Operating Margin
|
5.52%
|
5.16%
|
4.12%
|
2.34%
|
5.67%
|
8.49%
|
Earnings before Tax (EBT)
1 |
370.2
|
442.2
|
372.6
|
350
|
205.8
|
499.4
|
Net income
1 |
253.5
|
379.1
|
308.3
|
289.9
|
170.2
|
417.9
|
Net margin
|
8.27%
|
11.79%
|
10.07%
|
9.95%
|
5.16%
|
10.82%
|
EPS
2 |
4.210
|
6.290
|
5.120
|
4.810
|
2.830
|
6.940
|
Free Cash Flow
1 |
246.6
|
336
|
249.2
|
370.3
|
476.8
|
458.3
|
FCF margin
|
8.04%
|
10.45%
|
8.14%
|
12.71%
|
14.46%
|
11.86%
|
FCF Conversion (EBITDA)
|
92.5%
|
118.96%
|
96.87%
|
183.64%
|
142.81%
|
94.43%
|
FCF Conversion (Net income)
|
97.25%
|
88.64%
|
80.82%
|
127.73%
|
280.17%
|
109.67%
|
Dividend per Share
2 |
3.800
|
4.000
|
4.000
|
4.300
|
4.300
|
6.000
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
172
|
960
|
1,290
|
1,121
|
-
|
161
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
654
|
-
|
Leverage (Debt/EBITDA)
|
0.6462
x
|
3.401
x
|
5.016
x
|
5.561
x
|
-
|
0.3321
x
|
Free Cash Flow
1 |
247
|
336
|
249
|
370
|
477
|
458
|
ROE (net income / shareholders' equity)
|
10.6%
|
15.3%
|
11.9%
|
10.9%
|
6.49%
|
15%
|
ROA (Net income/ Total Assets)
|
2.44%
|
2.12%
|
1.43%
|
0.75%
|
1.93%
|
3.04%
|
Assets
1 |
10,389
|
17,847
|
21,535
|
38,731
|
8,797
|
13,747
|
Book Value Per Share
2 |
39.50
|
42.10
|
43.30
|
44.10
|
43.20
|
49.20
|
Cash Flow per Share
2 |
3.730
|
4.850
|
3.360
|
2.130
|
2.570
|
2.240
|
Capex
1 |
83.6
|
140
|
216
|
124
|
128
|
231
|
Capex / Sales
|
2.73%
|
4.34%
|
7.07%
|
4.27%
|
3.89%
|
5.98%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.82% | 204M | | -5.43% | 4.26B | | -25.51% | 1.22B | | +18.78% | 756M | | -22.02% | 544M | | -21.68% | 374M | | +2.08% | 149M | | -31.71% | 117M | | -8.08% | 109M | | +0.33% | 92.65M |
Optical Goods Stores
|