End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
16.2
TWD
|
-0.61%
|
|
-2.41%
|
-10.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
774.7
|
727.9
|
1,134
|
1,432
|
1,271
|
1,457
|
Enterprise Value (EV)
1 |
918.5
|
786
|
1,153
|
1,563
|
1,419
|
1,551
|
P/E ratio
|
64.9
x
|
20
x
|
57.2
x
|
98.6
x
|
-98.4
x
|
-451
x
|
Yield
|
2.08%
|
2.22%
|
2.14%
|
1.13%
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.87
x
|
1.5
x
|
1.7
x
|
1.57
x
|
2.48
x
|
EV / Revenue
|
1.12
x
|
0.94
x
|
1.52
x
|
1.85
x
|
1.75
x
|
2.64
x
|
EV / EBITDA
|
31.8
x
|
71.4
x
|
30
x
|
48.2
x
|
305
x
|
115
x
|
EV / FCF
|
-12.5
x
|
13.5
x
|
27.6
x
|
-16.3
x
|
-43
x
|
31.7
x
|
FCF Yield
|
-7.99%
|
7.39%
|
3.62%
|
-6.14%
|
-2.33%
|
3.16%
|
Price to Book
|
0.8
x
|
0.72
x
|
1.09
x
|
1.37
x
|
1.24
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
80,695
|
80,695
|
80,695
|
80,695
|
80,695
|
80,695
|
Reference price
2 |
9.600
|
9.020
|
14.05
|
17.75
|
15.75
|
18.05
|
Announcement Date
|
19-03-12
|
20-03-17
|
21-03-16
|
22-03-07
|
23-05-16
|
24-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
816.8
|
832
|
757.8
|
844.8
|
810.8
|
586.5
|
EBITDA
1 |
28.88
|
11.01
|
38.47
|
32.41
|
4.656
|
13.43
|
EBIT
1 |
11.39
|
-6.821
|
21.22
|
14.34
|
-15.08
|
-6.072
|
Operating Margin
|
1.39%
|
-0.82%
|
2.8%
|
1.7%
|
-1.86%
|
-1.04%
|
Earnings before Tax (EBT)
1 |
15.42
|
36.59
|
25.85
|
18.27
|
-14.49
|
-3.727
|
Net income
1 |
11.93
|
36.44
|
19.81
|
14.72
|
-12.7
|
-3.112
|
Net margin
|
1.46%
|
4.38%
|
2.61%
|
1.74%
|
-1.57%
|
-0.53%
|
EPS
2 |
0.1479
|
0.4500
|
0.2455
|
0.1800
|
-0.1600
|
-0.0400
|
Free Cash Flow
1 |
-73.4
|
58.1
|
41.73
|
-95.97
|
-33
|
48.94
|
FCF margin
|
-8.99%
|
6.98%
|
5.51%
|
-11.36%
|
-4.07%
|
8.34%
|
FCF Conversion (EBITDA)
|
-
|
527.76%
|
108.5%
|
-
|
-
|
364.38%
|
FCF Conversion (Net income)
|
-
|
159.41%
|
210.68%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.3000
|
0.2000
|
-
|
-
|
Announcement Date
|
19-03-12
|
20-03-17
|
21-03-16
|
22-03-07
|
23-05-16
|
24-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
144
|
58.2
|
19.4
|
131
|
148
|
94.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.982
x
|
5.285
x
|
0.5038
x
|
4.045
x
|
31.73
x
|
7.027
x
|
Free Cash Flow
1 |
-73.4
|
58.1
|
41.7
|
-96
|
-33
|
48.9
|
ROE (net income / shareholders' equity)
|
1.24%
|
3.67%
|
1.92%
|
1.41%
|
-1.22%
|
-0.3%
|
ROA (Net income/ Total Assets)
|
0.59%
|
-0.35%
|
1.09%
|
0.71%
|
-0.72%
|
-0.3%
|
Assets
1 |
2,007
|
-10,563
|
1,817
|
2,061
|
1,768
|
1,048
|
Book Value Per Share
2 |
12.10
|
12.60
|
12.90
|
13.00
|
12.70
|
12.70
|
Cash Flow per Share
2 |
0.6400
|
1.180
|
0.7400
|
0.7100
|
0.9900
|
0.7900
|
Capex
1 |
37.9
|
13.5
|
7.26
|
27.2
|
42.7
|
4.71
|
Capex / Sales
|
4.63%
|
1.62%
|
0.96%
|
3.22%
|
5.27%
|
0.8%
|
Announcement Date
|
19-03-12
|
20-03-17
|
21-03-16
|
22-03-07
|
23-05-16
|
24-03-07
|
|
1st Jan change
|
Capi.
|
---|
| -10.25% | 40.27M | | +0.25% | 41.83B | | -19.72% | 22.22B | | +14.46% | 21.24B | | -6.99% | 21.07B | | +2.20% | 19.56B | | +5.39% | 9.44B | | -21.85% | 8.55B | | -15.18% | 8.24B | | +23.66% | 7.76B |
Other Steel
|