End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
189.5
TWD
|
0.00%
|
|
+0.53%
|
+0.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,774
|
58,484
|
55,247
|
45,760
|
42,189
|
42,300
|
-
|
-
|
Enterprise Value (EV)
1 |
65,735
|
49,299
|
51,156
|
42,556
|
38,966
|
34,662
|
33,554
|
33,348
|
P/E ratio
|
26.7
x
|
27.5
x
|
41.2
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.97%
|
2.86%
|
1.9%
|
3.17%
|
3.07%
|
3.86%
|
4.42%
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.69
x
|
0.66
x
|
0.5
x
|
0.42
x
|
0.4
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.85
x
|
0.58
x
|
0.61
x
|
0.47
x
|
0.39
x
|
0.33
x
|
0.29
x
|
0.27
x
|
EV / EBITDA
|
7.3
x
|
4.92
x
|
5.53
x
|
4.3
x
|
3.62
x
|
4.36
x
|
4.67
x
|
5.22
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.16
x
|
8.85
x
|
8.72
x
|
6.37
x
|
5.62
x
|
5.16
x
|
4.72
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
223,220
|
223,220
|
223,220
|
223,220
|
223,220
|
223,220
|
-
|
-
|
Reference price
2 |
218.5
|
262.0
|
247.5
|
205.0
|
189.0
|
189.5
|
189.5
|
189.5
|
Announcement Date
|
3/23/20
|
3/21/21
|
3/23/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
77,730
|
85,366
|
83,660
|
90,743
|
99,610
|
106,639
|
114,075
|
122,106
|
EBITDA
1 |
9,002
|
10,014
|
9,254
|
9,906
|
10,756
|
7,958
|
7,193
|
6,391
|
EBIT
1 |
2,415
|
2,822
|
1,667
|
1,682
|
2,012
|
2,577
|
2,925
|
3,032
|
Operating Margin
|
3.11%
|
3.31%
|
1.99%
|
1.85%
|
2.02%
|
2.42%
|
2.56%
|
2.48%
|
Earnings before Tax (EBT)
|
2,379
|
2,744
|
1,781
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,831
|
2,130
|
1,344
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.35%
|
2.49%
|
1.61%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
8.170
|
9.510
|
6.010
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.500
|
7.500
|
4.700
|
6.500
|
5.800
|
7.307
|
8.382
|
-
|
Announcement Date
|
3/23/20
|
3/21/21
|
3/23/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,962
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
9,185
|
4,091
|
3,204
|
3,222
|
7,638
|
8,746
|
8,952
|
Leverage (Debt/EBITDA)
|
1.884
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32%
|
33.8%
|
20.8%
|
27.2%
|
21.9%
|
26.9%
|
27.9%
|
26.9%
|
ROA (Net income/ Total Assets)
|
4.07%
|
3.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
44,985
|
59,343
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
26.80
|
29.60
|
28.40
|
32.20
|
33.60
|
36.70
|
40.10
|
42.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
3,521
|
2,959
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.53%
|
3.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/21/21
|
3/23/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
189.5
TWD Average target price
205
TWD Spread / Average Target +8.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.26% | 1.3B | | -8.34% | 38.77B | | +12.76% | 34.96B | | +9.38% | 34.02B | | +8.94% | 20.53B | | +0.68% | 14.24B | | -16.02% | 13.12B | | +16.28% | 11.97B | | -.--% | 11.82B | | -4.68% | 11.77B |
Supermarkets & Convenience Stores
|