End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
12.85
TWD
|
+1.98%
|
|
-2.28%
|
+11.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,642
|
11,090
|
10,998
|
13,269
|
7,898
|
12,528
|
Enterprise Value (EV)
1 |
5,424
|
6,086
|
5,605
|
9,141
|
4,902
|
7,276
|
P/E ratio
|
27.6
x
|
49.8
x
|
99
x
|
82.3
x
|
-7.61
x
|
7.16
x
|
Yield
|
-
|
2.09%
|
7.38%
|
0.87%
|
-
|
5.91%
|
Capitalization / Revenue
|
1.34
x
|
1.57
x
|
1.17
x
|
1.52
x
|
1.03
x
|
1.7
x
|
EV / Revenue
|
0.62
x
|
0.86
x
|
0.6
x
|
1.05
x
|
0.64
x
|
0.99
x
|
EV / EBITDA
|
6.48
x
|
5.66
x
|
9.69
x
|
14.9
x
|
75.4
x
|
66.5
x
|
EV / FCF
|
6.22
x
|
-5.74
x
|
4.16
x
|
-27.2
x
|
-21.9
x
|
5.5
x
|
FCF Yield
|
16.1%
|
-17.4%
|
24%
|
-3.68%
|
-4.57%
|
18.2%
|
Price to Book
|
0.61
x
|
0.58
x
|
0.58
x
|
0.73
x
|
0.48
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
1,096,656
|
1,089,348
|
1,089,348
|
1,089,348
|
1,089,348
|
1,089,348
|
Reference price
2 |
10.62
|
10.18
|
10.10
|
12.18
|
7.250
|
11.50
|
Announcement Date
|
19-03-27
|
20-03-31
|
21-03-31
|
22-03-29
|
23-03-16
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,707
|
7,045
|
9,401
|
8,713
|
7,692
|
7,384
|
EBITDA
1 |
837
|
1,076
|
578.5
|
614.2
|
65.02
|
109.4
|
EBIT
1 |
-618.8
|
-93.6
|
-231.3
|
-80.04
|
-530.4
|
-347.2
|
Operating Margin
|
-7.11%
|
-1.33%
|
-2.46%
|
-0.92%
|
-6.9%
|
-4.7%
|
Earnings before Tax (EBT)
1 |
506
|
213.7
|
229.6
|
278.4
|
-936.5
|
1,804
|
Net income
1 |
430.2
|
228.7
|
111.1
|
161.2
|
-1,078
|
1,750
|
Net margin
|
4.94%
|
3.25%
|
1.18%
|
1.85%
|
-14.01%
|
23.7%
|
EPS
2 |
0.3848
|
0.2044
|
0.1020
|
0.1480
|
-0.9522
|
1.607
|
Free Cash Flow
1 |
872.3
|
-1,060
|
1,348
|
-336.5
|
-224.1
|
1,323
|
FCF margin
|
10.02%
|
-15.04%
|
14.34%
|
-3.86%
|
-2.91%
|
17.92%
|
FCF Conversion (EBITDA)
|
104.21%
|
-
|
233.01%
|
-
|
-
|
1,209.26%
|
FCF Conversion (Net income)
|
202.76%
|
-
|
1,213.58%
|
-
|
-
|
75.6%
|
Dividend per Share
|
-
|
0.2128
|
0.7447
|
0.1064
|
-
|
0.6800
|
Announcement Date
|
19-03-27
|
20-03-31
|
21-03-31
|
22-03-29
|
23-03-16
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,218
|
5,005
|
5,392
|
4,128
|
2,996
|
5,251
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
872
|
-1,060
|
1,348
|
-336
|
-224
|
1,323
|
ROE (net income / shareholders' equity)
|
2.17%
|
1.08%
|
0.64%
|
0.69%
|
-6.13%
|
9.86%
|
ROA (Net income/ Total Assets)
|
-1.51%
|
-0.23%
|
-0.58%
|
-0.2%
|
-1.4%
|
-0.89%
|
Assets
1 |
-28,526
|
-99,351
|
-19,307
|
-78,897
|
77,247
|
-197,254
|
Book Value Per Share
2 |
17.40
|
17.60
|
17.40
|
16.60
|
15.20
|
17.00
|
Cash Flow per Share
2 |
6.110
|
3.050
|
3.390
|
2.400
|
2.540
|
2.700
|
Capex
1 |
218
|
226
|
170
|
141
|
150
|
122
|
Capex / Sales
|
2.51%
|
3.2%
|
1.81%
|
1.62%
|
1.95%
|
1.65%
|
Announcement Date
|
19-03-27
|
20-03-31
|
21-03-31
|
22-03-29
|
23-03-16
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| +11.74% | 431M | | +73.56% | 94.77B | | -1.23% | 29.08B | | +0.47% | 22.18B | | +10.12% | 19.74B | | -7.33% | 16.07B | | -3.44% | 13.07B | | -3.88% | 10.77B | | +12.94% | 10.38B | | +15.62% | 10.08B |
Other Computer Hardware
|