End-of-day quote
Taipei Exchange
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
85.3
TWD
|
+3.39%
|
|
+4.66%
|
+9.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,239
|
4,657
|
4,514
|
3,714
|
3,946
|
4,315
|
-
|
Enterprise Value (EV)
1 |
4,239
|
4,657
|
4,514
|
3,714
|
3,946
|
4,315
|
4,315
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.69
x
|
3
x
|
2.66
x
|
2.35
x
|
2.89
x
|
2.93
x
|
2.81
x
|
EV / Revenue
|
3.69
x
|
3
x
|
2.66
x
|
2.35
x
|
2.89
x
|
2.93
x
|
2.81
x
|
EV / EBITDA
|
16.5
x
|
12.6
x
|
11.1
x
|
10.5
x
|
14.1
x
|
10.3
x
|
10.3
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
|
85.30
|
85.30
|
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
|
1,475
|
1,533
|
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
|
327
|
337
|
Operating Margin
|
19.01%
|
21.48%
|
20.38%
|
20.12%
|
15.78%
|
22.17%
|
21.98%
|
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
|
358
|
381
|
364
|
381
|
375
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
40.17
|
33.82
|
127.5
|
60.31
|
97.12
|
67.17
|
72.12
|
7.457
|
69.05
|
74.05
|
82
|
82
|
78
|
79
|
83
|
Operating Margin
|
10.24%
|
8.28%
|
29.83%
|
15.86%
|
26.42%
|
17.62%
|
23.05%
|
2.54%
|
18.18%
|
19.41%
|
22.91%
|
21.52%
|
21.43%
|
20.73%
|
22.13%
|
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%
|
17.2%
|
17.4%
|
ROA (Net income/ Total Assets)
|
13.7%
|
17.9%
|
16%
|
16.9%
|
11.1%
|
13.5%
|
13.9%
|
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%
|
0.68%
|
0.65%
|
Announcement Date
|
3/18/20
|
3/23/21
|
3/24/22
|
3/25/23
|
3/20/24
|
-
|
-
|
Last Close Price
85.3
TWD Average target price
85
TWD Spread / Average Target -0.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.36% | 133M | | +6.66% | 58.62B | | +37.43% | 4.32B | | +20.67% | 1.56B | | -21.04% | 399M | | -28.38% | 340M | | +36.17% | 337M | | -26.42% | 256M | | -38.46% | 217M | | -1.79% | 146M |
Games, Toys & Children Vehicles
|