End-of-day quote
Taipei Exchange
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
248
TWD
|
-1.98%
|
|
-3.12%
|
-10.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,138
|
18,193
|
21,543
|
23,859
|
23,469
|
21,435
|
-
|
-
|
Enterprise Value (EV)
1 |
4,542
|
17,754
|
21,019
|
22,590
|
22,415
|
19,313
|
18,886
|
17,550
|
P/E ratio
|
-
|
37.6
x
|
36.2
x
|
28.1
x
|
22.4
x
|
18.6
x
|
-
|
-
|
Yield
|
2.96%
|
1.76%
|
1.77%
|
-
|
2.53%
|
3.34%
|
3.99%
|
4.29%
|
Capitalization / Revenue
|
3.62
x
|
8.86
x
|
8.19
x
|
6.83
x
|
5.75
x
|
4.73
x
|
4.05
x
|
3.35
x
|
EV / Revenue
|
3.2
x
|
8.65
x
|
7.99
x
|
6.47
x
|
5.49
x
|
4.26
x
|
3.57
x
|
2.75
x
|
EV / EBITDA
|
9.23
x
|
20.6
x
|
19.3
x
|
15.5
x
|
12.8
x
|
9.79
x
|
8.2
x
|
6.2
x
|
EV / FCF
|
-
|
33.4
x
|
35.8
x
|
28.5
x
|
19.4
x
|
12.1
x
|
12.6
x
|
-
|
FCF Yield
|
-
|
3%
|
2.79%
|
3.51%
|
5.14%
|
8.26%
|
7.96%
|
-
|
Price to Book
|
3.23
x
|
9.51
x
|
9.84
x
|
8.96
x
|
7.38
x
|
5.72
x
|
4.85
x
|
4.08
x
|
Nbr of stocks (in thousands)
|
84,725
|
84,725
|
84,725
|
84,725
|
84,725
|
84,725
|
-
|
-
|
Reference price
2 |
60.65
|
214.7
|
254.3
|
281.6
|
277.0
|
253.0
|
253.0
|
253.0
|
Announcement Date
|
3/22/20
|
3/23/21
|
3/30/22
|
3/28/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,419
|
2,053
|
2,632
|
3,494
|
4,082
|
4,531
|
5,296
|
6,390
|
EBITDA
1 |
492.1
|
860.5
|
1,088
|
1,453
|
1,758
|
1,972
|
2,303
|
2,828
|
EBIT
1 |
247
|
596.5
|
768.5
|
1,081
|
1,312
|
1,458
|
1,722
|
2,115
|
Operating Margin
|
17.41%
|
29.05%
|
29.2%
|
30.94%
|
32.14%
|
32.17%
|
32.52%
|
33.1%
|
Earnings before Tax (EBT)
1 |
-
|
602.1
|
763.1
|
1,092
|
-
|
1,453
|
-
|
-
|
Net income
1 |
-
|
483.2
|
595.4
|
850.4
|
-
|
1,154
|
-
|
-
|
Net margin
|
-
|
23.54%
|
22.62%
|
24.34%
|
-
|
25.47%
|
-
|
-
|
EPS
2 |
-
|
5.705
|
7.017
|
10.02
|
12.34
|
13.62
|
-
|
-
|
Free Cash Flow
1 |
-
|
531.9
|
587.3
|
792.2
|
1,153
|
1,596
|
1,503
|
-
|
FCF margin
|
-
|
25.91%
|
22.32%
|
22.67%
|
28.24%
|
35.22%
|
28.38%
|
-
|
FCF Conversion (EBITDA)
|
-
|
61.82%
|
53.98%
|
54.51%
|
65.57%
|
80.92%
|
65.27%
|
-
|
FCF Conversion (Net income)
|
-
|
110.08%
|
98.64%
|
93.15%
|
-
|
138.3%
|
-
|
-
|
Dividend per Share
2 |
1.797
|
3.774
|
4.492
|
-
|
7.000
|
8.440
|
10.10
|
10.86
|
Announcement Date
|
3/22/20
|
3/23/21
|
3/30/22
|
3/28/23
|
3/14/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
669.7
|
737
|
835.6
|
789.3
|
911.4
|
957.7
|
1,028
|
999.4
|
1,062
|
992.9
|
1,078
|
1,058
|
1,177
|
1,132
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
436
|
441.8
|
477
|
449.3
|
-
|
EBIT
1 |
178.5
|
232
|
274.7
|
233
|
266.9
|
306.6
|
344.3
|
319.2
|
330.2
|
318.1
|
337.5
|
335
|
396
|
378
|
Operating Margin
|
26.65%
|
31.47%
|
32.88%
|
29.52%
|
29.28%
|
32.01%
|
33.48%
|
31.94%
|
31.11%
|
32.04%
|
31.31%
|
31.65%
|
33.64%
|
33.38%
|
Earnings before Tax (EBT)
1 |
177.2
|
229.6
|
275.2
|
238.9
|
273.6
|
304.4
|
341.1
|
324.3
|
334.6
|
-
|
339
|
337
|
398
|
380
|
Net income
1 |
134.4
|
184.1
|
213.3
|
187
|
206.4
|
243.6
|
266
|
259.8
|
266.2
|
-
|
269
|
266
|
315
|
303.5
|
Net margin
|
20.07%
|
24.98%
|
25.53%
|
23.7%
|
22.64%
|
25.44%
|
25.87%
|
25.99%
|
25.08%
|
-
|
24.95%
|
25.13%
|
26.76%
|
26.8%
|
EPS
2 |
1.581
|
2.165
|
2.516
|
2.210
|
2.434
|
-
|
-
|
3.066
|
3.140
|
-
|
3.175
|
3.140
|
3.720
|
3.585
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/30/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/28/23
|
5/11/23
|
8/10/23
|
11/14/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
596
|
439
|
524
|
1,269
|
1,054
|
2,123
|
2,549
|
3,885
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
532
|
587
|
792
|
1,153
|
1,596
|
1,503
|
-
|
ROE (net income / shareholders' equity)
|
15.5%
|
27.6%
|
29%
|
35.1%
|
35.8%
|
32.4%
|
32.4%
|
35.8%
|
ROA (Net income/ Total Assets)
|
10%
|
16.6%
|
17.2%
|
20.6%
|
21.7%
|
19.2%
|
24.2%
|
-
|
Assets
1 |
-
|
2,908
|
3,459
|
4,120
|
-
|
6,010
|
-
|
-
|
Book Value Per Share
2 |
18.80
|
22.60
|
25.80
|
31.40
|
37.50
|
44.20
|
52.10
|
62.10
|
Cash Flow per Share
|
5.690
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
295
|
324
|
476
|
401
|
500
|
579
|
-
|
Capex / Sales
|
-
|
14.38%
|
12.33%
|
13.62%
|
9.82%
|
11.03%
|
10.93%
|
-
|
Announcement Date
|
3/22/20
|
3/23/21
|
3/30/22
|
3/28/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
313.8
TWD Spread / Average Target +24.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.66% | 662M | | +11.12% | 39.61B | | -2.77% | 18.28B | | -14.88% | 2.39B | | -11.77% | 1.48B | | +24.21% | 1.19B | | -34.38% | 763M | | -35.29% | 744M | | +26.26% | 506M | | +28.47% | 477M |
Glasses, Spectacles & Contact Lenses
|