End-of-day quote
Taiwan S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
16.5
TWD
|
+0.61%
|
|
+4.43%
|
+6.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,220
|
2,137
|
2,710
|
3,118
|
2,544
|
2,340
|
Enterprise Value (EV)
1 |
3,433
|
3,520
|
4,240
|
4,614
|
4,348
|
4,196
|
P/E ratio
|
4.43
x
|
17.7
x
|
29.1
x
|
16.9
x
|
5.96
x
|
77.8
x
|
Yield
|
3.4%
|
3.53%
|
2.23%
|
2.91%
|
2.97%
|
0.97%
|
Capitalization / Revenue
|
1.12
x
|
1.68
x
|
2.18
x
|
1.69
x
|
0.55
x
|
0.69
x
|
EV / Revenue
|
1.73
x
|
2.76
x
|
3.4
x
|
2.5
x
|
0.95
x
|
1.24
x
|
EV / EBITDA
|
213
x
|
-232
x
|
427
x
|
1,859
x
|
-
|
-
|
EV / FCF
|
-6.78
x
|
-86.3
x
|
133
x
|
-403
x
|
-30.9
x
|
-182
x
|
FCF Yield
|
-14.8%
|
-1.16%
|
0.75%
|
-0.25%
|
-3.23%
|
-0.55%
|
Price to Book
|
0.61
x
|
0.54
x
|
0.43
x
|
0.45
x
|
0.52
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
151,000
|
151,000
|
151,000
|
151,000
|
151,000
|
151,000
|
Reference price
2 |
14.70
|
14.15
|
17.95
|
20.65
|
16.85
|
15.50
|
Announcement Date
|
3/15/19
|
3/16/20
|
3/10/21
|
3/8/22
|
3/16/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,981
|
1,273
|
1,245
|
1,843
|
4,599
|
3,392
|
EBITDA
1 |
16.14
|
-15.2
|
9.923
|
2.483
|
-
|
-
|
EBIT
1 |
15.99
|
-15.24
|
9.308
|
1.824
|
10.89
|
3.968
|
Operating Margin
|
0.81%
|
-1.2%
|
0.75%
|
0.1%
|
0.24%
|
0.12%
|
Earnings before Tax (EBT)
1 |
525.3
|
131.8
|
95.07
|
194.2
|
458.4
|
44.58
|
Net income
1 |
502.1
|
121.3
|
93.26
|
184.6
|
426.9
|
30.1
|
Net margin
|
25.35%
|
9.53%
|
7.49%
|
10.01%
|
9.28%
|
0.89%
|
EPS
2 |
3.320
|
0.8000
|
0.6176
|
1.220
|
2.827
|
0.1993
|
Free Cash Flow
1 |
-506.7
|
-40.78
|
31.82
|
-11.45
|
-140.5
|
-23.1
|
FCF margin
|
-25.58%
|
-3.2%
|
2.55%
|
-0.62%
|
-3.06%
|
-0.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
320.62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
34.11%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.4000
|
0.6000
|
0.5000
|
0.1500
|
Announcement Date
|
3/15/19
|
3/16/20
|
3/10/21
|
3/8/22
|
3/16/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,214
|
1,383
|
1,530
|
1,496
|
1,803
|
1,856
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
75.21
x
|
-90.99
x
|
154.2
x
|
602.6
x
|
-
|
-
|
Free Cash Flow
1 |
-507
|
-40.8
|
31.8
|
-11.5
|
-141
|
-23.1
|
ROE (net income / shareholders' equity)
|
7.47%
|
3.2%
|
1.81%
|
2.79%
|
7.27%
|
0.65%
|
ROA (Net income/ Total Assets)
|
0.12%
|
-0.17%
|
0.08%
|
0.01%
|
0.08%
|
0.04%
|
Assets
1 |
425,508
|
-73,263
|
113,316
|
1,408,977
|
511,238
|
85,506
|
Book Value Per Share
2 |
24.20
|
26.00
|
42.20
|
45.50
|
32.30
|
28.80
|
Cash Flow per Share
2 |
2.420
|
0.1200
|
0.1300
|
0.1200
|
0.9300
|
0.7300
|
Capex
1 |
0.64
|
-
|
0.76
|
-
|
-
|
-
|
Capex / Sales
|
0.03%
|
-
|
0.06%
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
3/16/20
|
3/10/21
|
3/8/22
|
3/16/23
|
3/8/24
|
|