End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
117.5
TWD
|
+1.73%
|
|
+2.62%
|
-4.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
14,002
|
11,650
|
10,485
|
9,452
|
9,763
|
9,325
|
Enterprise Value (EV)
1 |
14,061
|
11,782
|
10,485
|
9,452
|
9,763
|
9,325
|
P/E ratio
|
29.4
x
|
28.7
x
|
-70.9
x
|
127
x
|
82
x
|
-
|
Yield
|
2.64%
|
3.71%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.97
x
|
3.17
x
|
4.02
x
|
2.62
x
|
2.27
x
|
1.8
x
|
EV / Revenue
|
3.97
x
|
3.17
x
|
4.02
x
|
2.62
x
|
2.27
x
|
1.8
x
|
EV / EBITDA
|
9,824,791
x
|
8,262,134
x
|
14,471,151
x
|
8,192,060
x
|
-
|
-
|
EV / FCF
|
36,235,495
x
|
15,902,537
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
6.83
x
|
5.49
x
|
6.34
x
|
5.21
x
|
-
|
4.57
x
|
Nbr of stocks (in thousands)
|
76,996
|
77,421
|
77,381
|
79,428
|
79,375
|
79,358
|
Reference price
2 |
181.9
|
150.5
|
135.5
|
119.0
|
123.0
|
117.5
|
Announcement Date
|
3/15/20
|
3/14/21
|
3/11/22
|
2/22/23
|
3/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,527
|
3,680
|
2,606
|
3,606
|
4,296
|
5,169
|
EBITDA
|
1,425
|
1,410
|
724.5
|
1,154
|
-
|
-
|
EBIT
1 |
646.5
|
551.4
|
-193
|
143.9
|
218.6
|
556
|
Operating Margin
|
18.33%
|
14.98%
|
-7.41%
|
3.99%
|
5.09%
|
10.76%
|
Earnings before Tax (EBT)
1 |
595.8
|
508.6
|
-191.5
|
91.61
|
145.2
|
496
|
Net income
1 |
470.1
|
401
|
-142.3
|
71.01
|
112.1
|
395
|
Net margin
|
13.33%
|
10.9%
|
-5.46%
|
1.97%
|
2.61%
|
7.64%
|
EPS
|
6.195
|
5.238
|
-1.910
|
0.9400
|
1.500
|
-
|
Free Cash Flow
|
386.4
|
732.6
|
-
|
-
|
-
|
-
|
FCF margin
|
10.96%
|
19.91%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
27.11%
|
51.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
82.19%
|
182.67%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
4.798
|
5.581
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/20
|
3/14/21
|
3/11/22
|
2/22/23
|
3/13/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
876.5
|
903.8
|
836.1
|
919.5
|
947
|
950.3
|
-
|
1,145
|
1,143
|
1,275
|
1,325
|
1,364
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
77.96
|
96.28
|
17.48
|
21.69
|
8.448
|
3.551
|
-
|
92.22
|
81.52
|
126
|
139
|
170
|
Operating Margin
|
8.89%
|
10.65%
|
2.09%
|
2.36%
|
0.89%
|
0.37%
|
-
|
8.05%
|
7.13%
|
9.88%
|
10.49%
|
12.46%
|
Earnings before Tax (EBT)
1 |
68.84
|
80.12
|
5.846
|
4.078
|
1.566
|
-23.23
|
-
|
69.51
|
61.47
|
111
|
124
|
155
|
Net income
1 |
113.2
|
62.84
|
4.295
|
2.164
|
1.706
|
-22.99
|
51.45
|
54.5
|
48.11
|
88
|
98
|
124
|
Net margin
|
12.91%
|
6.95%
|
0.51%
|
0.24%
|
0.18%
|
-2.42%
|
-
|
4.76%
|
4.21%
|
6.9%
|
7.4%
|
9.09%
|
EPS
2 |
1.520
|
0.8200
|
0.0600
|
0.0200
|
0.0400
|
-0.3100
|
0.6800
|
0.7300
|
0.6100
|
1.180
|
1.310
|
1.670
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/22
|
5/5/22
|
8/11/22
|
11/11/22
|
2/22/23
|
5/10/23
|
11/7/23
|
3/13/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
58.8
|
132
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0413
x
|
0.0935
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
386
|
733
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25.8%
|
19.2%
|
-7.53%
|
4.23%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
9.24%
|
5.61%
|
-1.84%
|
0.81%
|
-
|
-
|
Assets
1 |
5,087
|
7,147
|
7,714
|
8,758
|
-
|
-
|
Book Value Per Share
2 |
26.60
|
27.40
|
21.40
|
22.80
|
-
|
25.70
|
Cash Flow per Share
|
17.00
|
18.40
|
-
|
-
|
-
|
-
|
Capex
|
913
|
677
|
721
|
461
|
-
|
-
|
Capex / Sales
|
25.89%
|
18.4%
|
27.66%
|
12.78%
|
-
|
-
|
Announcement Date
|
3/15/20
|
3/14/21
|
3/11/22
|
2/22/23
|
3/13/24
|
-
|
Last Close Price
117.5
TWD Average target price
148
TWD Spread / Average Target +25.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.47% | 287M | | -11.03% | 5.64B | | -3.12% | 2.9B | | -0.20% | 2.84B | | -11.06% | 2.63B | | -22.30% | 1.56B | | +5.18% | 1.55B | | +20.09% | 462M | | 0.00% | 334M | | +16.49% | 333M |
Gyms, Fitness and Spa Centers
|