End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
213
TWD
|
+2.65%
|
|
0.00%
|
+15.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,889
|
103,143
|
129,397
|
78,609
|
72,140
|
83,510
|
-
|
-
|
Enterprise Value (EV)
1 |
89,519
|
108,948
|
144,542
|
90,552
|
83,861
|
83,510
|
95,044
|
82,656
|
P/E ratio
|
23.8
x
|
21
x
|
21.9
x
|
12.9
x
|
21.2
x
|
23.9
x
|
18.7
x
|
16
x
|
Yield
|
2.16%
|
2.91%
|
2.9%
|
-
|
2.72%
|
2.31%
|
3.03%
|
3.79%
|
Capitalization / Revenue
|
1.26
x
|
1.47
x
|
1.58
x
|
0.85
x
|
0.94
x
|
1.13
x
|
1.02
x
|
0.93
x
|
EV / Revenue
|
1.26
x
|
1.47
x
|
1.58
x
|
0.85
x
|
0.94
x
|
1.13
x
|
1.02
x
|
0.93
x
|
EV / EBITDA
|
12.5
x
|
12
x
|
12.1
x
|
7.82
x
|
10.1
x
|
10.6
x
|
9.04
x
|
7.82
x
|
EV / FCF
|
-56.2
x
|
11.6
x
|
-18.3
x
|
-43.7
x
|
8.08
x
|
10.6
x
|
10.6
x
|
-9,095
x
|
FCF Yield
|
-1.78%
|
8.59%
|
-5.45%
|
-2.29%
|
12.4%
|
9.4%
|
9.42%
|
-0.01%
|
Price to Book
|
3.66
x
|
4.1
x
|
4.71
x
|
2.27
x
|
2.14
x
|
2.36
x
|
2.26
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
375,065
|
375,065
|
375,065
|
392,065
|
392,065
|
392,065
|
-
|
-
|
Reference price
2 |
213.0
|
275.0
|
345.0
|
200.5
|
184.0
|
213.0
|
213.0
|
213.0
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/25/22
|
3/25/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63,450
|
70,011
|
81,840
|
92,044
|
76,954
|
74,062
|
81,895
|
89,876
|
EBITDA
1 |
6,384
|
8,628
|
10,656
|
10,058
|
7,132
|
7,861
|
9,239
|
10,675
|
EBIT
1 |
4,732
|
6,858
|
8,709
|
7,914
|
4,709
|
5,151
|
6,582
|
7,705
|
Operating Margin
|
7.46%
|
9.8%
|
10.64%
|
8.6%
|
6.12%
|
6.95%
|
8.04%
|
8.57%
|
Earnings before Tax (EBT)
1 |
4,810
|
6,833
|
8,728
|
8,738
|
4,799
|
4,909
|
6,731
|
7,698
|
Net income
1 |
3,375
|
4,949
|
5,930
|
5,844
|
3,401
|
3,334
|
4,616
|
5,303
|
Net margin
|
5.32%
|
7.07%
|
7.25%
|
6.35%
|
4.42%
|
4.5%
|
5.64%
|
5.9%
|
EPS
2 |
8.950
|
13.12
|
15.73
|
15.51
|
8.680
|
8.920
|
11.40
|
13.35
|
Free Cash Flow
1 |
-1,421
|
8,859
|
-7,053
|
-1,800
|
8,930
|
7,852
|
7,869
|
-9.182
|
FCF margin
|
-2.24%
|
12.65%
|
-8.62%
|
-1.96%
|
11.6%
|
10.6%
|
9.61%
|
-0.01%
|
FCF Conversion (EBITDA)
|
-
|
102.68%
|
-
|
-
|
125.21%
|
99.89%
|
85.18%
|
-
|
FCF Conversion (Net income)
|
-
|
179.02%
|
-
|
-
|
262.54%
|
235.55%
|
170.48%
|
-
|
Dividend per Share
2 |
4.600
|
8.000
|
10.00
|
-
|
5.000
|
4.913
|
6.461
|
8.068
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/25/22
|
3/25/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
19,946
|
19,904
|
22,260
|
22,745
|
25,869
|
21,169
|
20,119
|
22,464
|
19,517
|
14,853
|
16,063
|
19,292
|
20,234
|
17,160
|
18,952
|
EBITDA
1 |
2,453
|
8,594
|
2,829
|
2,722
|
2,903
|
1,606
|
2,464
|
2,164
|
1,786
|
913.5
|
1,635
|
2,154
|
2,511
|
2,188
|
2,316
|
EBIT
1 |
1,975
|
1,539
|
2,325
|
2,201
|
2,362
|
1,026
|
1,690
|
1,573
|
1,168
|
277.6
|
818.1
|
1,284
|
1,682
|
1,216
|
1,306
|
Operating Margin
|
9.9%
|
7.73%
|
10.45%
|
9.68%
|
9.13%
|
4.85%
|
8.4%
|
7%
|
5.99%
|
1.87%
|
5.09%
|
6.66%
|
8.31%
|
7.09%
|
6.89%
|
Earnings before Tax (EBT)
1 |
1,972
|
1,493
|
2,597
|
2,392
|
2,962
|
787.1
|
1,525
|
1,822
|
1,512
|
-60.24
|
715.2
|
1,344
|
1,702
|
1,211
|
1,291
|
Net income
1 |
1,281
|
1,098
|
1,822
|
1,802
|
2,006
|
213
|
835.8
|
1,182
|
1,103
|
281
|
516.3
|
875.6
|
1,144
|
856.7
|
882.7
|
Net margin
|
6.42%
|
5.52%
|
8.19%
|
7.92%
|
7.76%
|
1.01%
|
4.15%
|
5.26%
|
5.65%
|
1.89%
|
3.21%
|
4.54%
|
5.65%
|
4.99%
|
4.66%
|
EPS
2 |
3.400
|
2.910
|
4.830
|
4.770
|
5.180
|
0.5000
|
2.070
|
3.020
|
2.810
|
0.7200
|
1.527
|
2.117
|
3.003
|
2.311
|
2.159
|
Dividend per Share
2 |
8.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.800
|
-
|
-
|
-
|
5.000
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/25/22
|
5/12/22
|
8/9/22
|
11/7/22
|
3/25/23
|
5/11/23
|
8/7/23
|
11/13/23
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
9,630
|
5,805
|
15,145
|
11,943
|
11,722
|
-
|
11,534
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
854
|
Leverage (Debt/EBITDA)
|
1.508
x
|
0.6728
x
|
1.421
x
|
1.187
x
|
1.643
x
|
-
|
1.248
x
|
-
|
Free Cash Flow
1 |
-1,421
|
8,859
|
-7,053
|
-1,800
|
8,930
|
7,853
|
7,869
|
-9.18
|
ROE (net income / shareholders' equity)
|
15.8%
|
21.1%
|
22.5%
|
19.2%
|
10.2%
|
10.3%
|
12.2%
|
13.6%
|
ROA (Net income/ Total Assets)
|
6.04%
|
8.14%
|
8.49%
|
6.85%
|
3.82%
|
3.95%
|
5.01%
|
5.97%
|
Assets
1 |
55,833
|
60,766
|
69,850
|
85,367
|
89,042
|
84,395
|
92,092
|
88,805
|
Book Value Per Share
2 |
58.20
|
67.10
|
73.30
|
88.50
|
85.90
|
90.20
|
94.10
|
100.0
|
Cash Flow per Share
2 |
5.140
|
30.20
|
-13.20
|
1.320
|
27.00
|
28.10
|
20.80
|
2.080
|
Capex
1 |
3,327
|
2,538
|
2,093
|
2,312
|
1,660
|
1,789
|
1,757
|
1,506
|
Capex / Sales
|
5.24%
|
3.63%
|
2.56%
|
2.51%
|
2.16%
|
2.42%
|
2.15%
|
1.68%
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/25/22
|
3/25/23
|
3/26/24
|
-
|
-
|
-
|
Average target price
230.9
TWD Spread / Average Target +8.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.76% | 2.57B | | -13.81% | 5.63B | | -10.69% | 5.63B | | -7.57% | 4.95B | | -23.39% | 3.38B | | +1.42% | 3.13B | | +20.39% | 2.07B | | -12.03% | 1.88B | | +54.00% | 1.3B | | +20.58% | 744M |
Other Recreational Products
|