End-of-day quote
Taipei Exchange
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
87.9
TWD
|
-0.34%
|
|
-1.35%
|
+12.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,239
|
4,657
|
4,514
|
3,714
|
3,946
|
4,447
|
-
|
Enterprise Value (EV)
1 |
4,239
|
4,657
|
4,514
|
3,714
|
3,946
|
4,447
|
4,447
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.69
x
|
3
x
|
2.66
x
|
2.35
x
|
2.89
x
|
2.99
x
|
2.81
x
|
EV / Revenue
|
3.69
x
|
3
x
|
2.66
x
|
2.35
x
|
2.89
x
|
2.99
x
|
2.81
x
|
EV / EBITDA
|
16.5
x
|
12.6
x
|
11.1
x
|
10.5
x
|
14.1
x
|
10.6
x
|
10.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.61
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
50,110
|
50,586
|
50,586
|
50,586
|
50,586
|
50,586
|
-
|
Reference price
2 |
84.59
|
92.06
|
89.24
|
73.43
|
78.00
|
87.90
|
87.90
|
Announcement Date
|
3/18/20
|
3/23/21
|
3/24/22
|
3/25/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,148
|
1,550
|
1,698
|
1,584
|
1,367
|
1,485
|
1,584
|
EBITDA
1 |
257.1
|
368.4
|
407.5
|
354.7
|
280.1
|
420
|
420
|
EBIT
1 |
218.2
|
333
|
346.1
|
318.7
|
215.8
|
314
|
390
|
Operating Margin
|
19.01%
|
21.48%
|
20.38%
|
20.12%
|
15.78%
|
21.14%
|
24.62%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/23/21
|
3/24/22
|
3/25/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
392.3
|
408.5
|
427.3
|
380.4
|
367.6
|
381.3
|
312.9
|
293.4
|
379.8
|
381.5
|
336
|
384
|
383
|
392
|
389
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
40.17
|
33.82
|
127.5
|
60.31
|
97.12
|
67.17
|
72.12
|
7.457
|
69.05
|
74.05
|
60
|
91
|
89
|
95
|
96
|
Operating Margin
|
10.24%
|
8.28%
|
29.83%
|
15.86%
|
26.42%
|
17.62%
|
23.05%
|
2.54%
|
18.18%
|
19.41%
|
17.86%
|
23.7%
|
23.24%
|
24.23%
|
24.68%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/12/22
|
8/11/22
|
11/11/22
|
3/25/23
|
5/12/23
|
8/11/23
|
11/9/23
|
3/20/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17%
|
22.5%
|
20.8%
|
21.4%
|
14.1%
|
17.6%
|
18.4%
|
ROA (Net income/ Total Assets)
|
13.7%
|
17.9%
|
16%
|
16.9%
|
11.1%
|
13.9%
|
14.6%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
23.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.48
|
4.95
|
6.8
|
9.78
|
167
|
10
|
10
|
Capex / Sales
|
0.13%
|
0.32%
|
0.4%
|
0.62%
|
12.23%
|
0.67%
|
0.63%
|
Announcement Date
|
3/18/20
|
3/23/21
|
3/24/22
|
3/25/23
|
3/20/24
|
-
|
-
|
Last Close Price
87.9
TWD Average target price
90
TWD Spread / Average Target +2.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.69% | 138M | | +42.27% | 4.48B | | +21.19% | 1.55B | | -25.45% | 384M | | -27.52% | 346M | | +31.21% | 343M | | -20.93% | 271M | | -36.15% | 226M | | +3.57% | 157M | | -13.89% | 135M |
Games, Toys & Children Vehicles
|