End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
8.15
TWD
|
+0.99%
|
|
+0.99%
|
-0.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,359
|
10,710
|
14,449
|
13,618
|
11,552
|
10,962
|
Enterprise Value (EV)
1 |
23,379
|
28,714
|
18,049
|
14,935
|
19,195
|
30,245
|
P/E ratio
|
9.03
x
|
-14.6
x
|
15.3
x
|
2,390
x
|
-8.52
x
|
-6.91
x
|
Yield
|
0.98%
|
-
|
0.89%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.3
x
|
0.52
x
|
0.42
x
|
0.34
x
|
0.29
x
|
EV / Revenue
|
0.57
x
|
0.81
x
|
0.66
x
|
0.46
x
|
0.56
x
|
0.8
x
|
EV / EBITDA
|
2.26
x
|
3.13
x
|
2.4
x
|
1.77
x
|
1.88
x
|
1.85
x
|
EV / FCF
|
8.52
x
|
5.22
x
|
0.73
x
|
2.66
x
|
-1.09
x
|
2.27
x
|
FCF Yield
|
11.7%
|
19.1%
|
137%
|
37.7%
|
-91.5%
|
44.1%
|
Price to Book
|
0.55
x
|
0.49
x
|
0.63
x
|
0.58
x
|
0.53
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,341,998
|
1,341,998
|
1,341,681
|
1,341,669
|
1,341,680
|
1,341,680
|
Reference price
2 |
9.209
|
7.981
|
10.77
|
10.15
|
8.610
|
8.170
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/31/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,024
|
35,474
|
27,539
|
32,625
|
34,001
|
37,893
|
EBITDA
1 |
10,363
|
9,183
|
7,527
|
8,428
|
10,204
|
16,360
|
EBIT
1 |
9,514
|
8,204
|
6,538
|
7,516
|
9,302
|
15,436
|
Operating Margin
|
23.19%
|
23.13%
|
23.74%
|
23.04%
|
27.36%
|
40.74%
|
Earnings before Tax (EBT)
1 |
5,145
|
3,116
|
4,921
|
4,671
|
4,106
|
5,049
|
Net income
1 |
1,372
|
-729.8
|
942
|
5.699
|
-1,352
|
-1,587
|
Net margin
|
3.34%
|
-2.06%
|
3.42%
|
0.02%
|
-3.98%
|
-4.19%
|
EPS
2 |
1.020
|
-0.5481
|
0.7019
|
0.004246
|
-1.010
|
-1.183
|
Free Cash Flow
1 |
2,745
|
5,496
|
24,640
|
5,623
|
-17,558
|
13,325
|
FCF margin
|
6.69%
|
15.49%
|
89.47%
|
17.24%
|
-51.64%
|
35.17%
|
FCF Conversion (EBITDA)
|
26.49%
|
59.85%
|
327.34%
|
66.72%
|
-
|
81.45%
|
FCF Conversion (Net income)
|
200.06%
|
-
|
2,615.54%
|
98,673.9%
|
-
|
-
|
Dividend per Share
2 |
0.0903
|
-
|
0.0962
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/31/21
|
3/16/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,020
|
18,004
|
3,600
|
1,317
|
7,643
|
19,283
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.063
x
|
1.96
x
|
0.4782
x
|
0.1562
x
|
0.749
x
|
1.179
x
|
Free Cash Flow
1 |
2,745
|
5,496
|
24,640
|
5,623
|
-17,558
|
13,325
|
ROE (net income / shareholders' equity)
|
7.9%
|
4.34%
|
6.38%
|
5.57%
|
3.81%
|
4.68%
|
ROA (Net income/ Total Assets)
|
0.84%
|
0.72%
|
0.55%
|
0.6%
|
0.71%
|
1.11%
|
Assets
1 |
162,988
|
-101,965
|
170,045
|
949
|
-190,378
|
-142,961
|
Book Value Per Share
2 |
16.70
|
16.40
|
17.10
|
17.40
|
16.40
|
15.60
|
Cash Flow per Share
2 |
14.00
|
10.80
|
10.90
|
15.40
|
21.00
|
21.60
|
Capex
1 |
903
|
2,171
|
2,467
|
2,025
|
3,034
|
2,434
|
Capex / Sales
|
2.2%
|
6.12%
|
8.96%
|
6.21%
|
8.92%
|
6.42%
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/31/21
|
3/16/22
|
3/15/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.24% | 337M | | +0.73% | 99.64B | | -11.98% | 58.77B | | +75.71% | 48.81B | | +5.26% | 34.94B | | +3.47% | 18.62B | | +17.33% | 17.44B | | +5.92% | 13.51B | | -6.67% | 12.73B | | -25.86% | 12.04B |
Other Commodity Chemicals
|