End-of-day quote
Taiwan S.E.
18:00:00 2024-05-28 EDT
|
5-day change
|
1st Jan Change
|
27.6
TWD
|
+9.96%
|
|
+5.14%
|
-35.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
606.2
|
582.6
|
713.7
|
1,193
|
1,021
|
2,549
|
Enterprise Value (EV)
1 |
431.4
|
414.6
|
567.8
|
1,131
|
782
|
2,116
|
P/E ratio
|
-3.92
x
|
-6.22
x
|
-8.13
x
|
-45.1
x
|
52.6
x
|
6.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.96
x
|
2.16
x
|
3.15
x
|
2.51
x
|
4.73
x
|
EV / Revenue
|
0.57
x
|
0.69
x
|
1.72
x
|
2.99
x
|
1.92
x
|
3.93
x
|
EV / EBITDA
|
-3.7
x
|
-7.66
x
|
-24.5
x
|
-37.2
x
|
13.2
x
|
43.4
x
|
EV / FCF
|
-2.04
x
|
135
x
|
68.2
x
|
-12.8
x
|
28.2
x
|
-10.9
x
|
FCF Yield
|
-49%
|
0.74%
|
1.47%
|
-7.8%
|
3.54%
|
-9.2%
|
Price to Book
|
0.68
x
|
0.75
x
|
1.02
x
|
1.79
x
|
1.46
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
59,837
|
59,837
|
59,837
|
59,837
|
59,954
|
60,001
|
Reference price
2 |
10.13
|
9.736
|
11.93
|
19.93
|
17.02
|
42.48
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/26/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
751.7
|
603.8
|
329.9
|
378.3
|
407.4
|
538.6
|
EBITDA
1 |
-116.7
|
-54.14
|
-23.15
|
-30.4
|
59.13
|
48.71
|
EBIT
1 |
-168
|
-97.94
|
-60.63
|
-62.93
|
44.59
|
40.51
|
Operating Margin
|
-22.35%
|
-16.22%
|
-18.38%
|
-16.63%
|
10.95%
|
7.52%
|
Earnings before Tax (EBT)
1 |
-149.7
|
-94.05
|
-85.17
|
-43.94
|
68.99
|
491.5
|
Net income
1 |
-154.5
|
-93.42
|
-87.34
|
-26.43
|
19.51
|
416.5
|
Net margin
|
-20.55%
|
-15.47%
|
-26.48%
|
-6.99%
|
4.79%
|
77.33%
|
EPS
2 |
-2.586
|
-1.565
|
-1.466
|
-0.4417
|
0.3234
|
6.775
|
Free Cash Flow
1 |
-211.4
|
3.074
|
8.321
|
-88.21
|
27.71
|
-194.6
|
FCF margin
|
-28.12%
|
0.51%
|
2.52%
|
-23.32%
|
6.8%
|
-36.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
46.86%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
142.04%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/26/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
175
|
168
|
146
|
61.4
|
239
|
433
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-211
|
3.07
|
8.32
|
-88.2
|
27.7
|
-195
|
ROE (net income / shareholders' equity)
|
-16.3%
|
-11.3%
|
-11.8%
|
-3.9%
|
7.82%
|
49.2%
|
ROA (Net income/ Total Assets)
|
-4.95%
|
-3.37%
|
-2.36%
|
-2.67%
|
1.65%
|
1.26%
|
Assets
1 |
3,120
|
2,775
|
3,693
|
989.8
|
1,183
|
33,065
|
Book Value Per Share
2 |
14.80
|
13.10
|
11.70
|
11.10
|
11.60
|
18.40
|
Cash Flow per Share
2 |
11.40
|
11.30
|
10.00
|
8.130
|
13.00
|
17.20
|
Capex
1 |
24.4
|
13.4
|
5.78
|
1.03
|
226
|
5.14
|
Capex / Sales
|
3.24%
|
2.22%
|
1.75%
|
0.27%
|
55.36%
|
0.95%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/26/21
|
3/30/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.03% | 43.75M | | +5.36% | 45.32B | | +197.65% | 5.74B | | -6.68% | 2.68B | | -8.93% | 2.62B | | +126.21% | 1.43B | | -33.29% | 1.07B | | -8.27% | 1B | | +40.02% | 916M | | -20.84% | 847M |
Electrical Component
|