End-of-day quote
Taiwan S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
18.7
TWD
|
-0.27%
|
|
+1.36%
|
+38.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,224
|
472.2
|
2,072
|
1,799
|
1,159
|
1,037
|
Enterprise Value (EV)
1 |
874.6
|
326.5
|
1,965
|
1,149
|
562
|
366
|
P/E ratio
|
-0.66
x
|
-2.37
x
|
-13.7
x
|
-87.6
x
|
-37.6
x
|
-35.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.34
x
|
3.76
x
|
19.8
x
|
7.38
x
|
26.1
x
|
25.3
x
|
EV / Revenue
|
1.67
x
|
2.6
x
|
18.8
x
|
4.71
x
|
12.7
x
|
8.93
x
|
EV / EBITDA
|
-2.24
x
|
-2.62
x
|
-44
x
|
10.9
x
|
-19
x
|
-9.08
x
|
EV / FCF
|
-8.72
x
|
-0.48
x
|
18.6
x
|
1.89
x
|
-5.16
x
|
25.8
x
|
FCF Yield
|
-11.5%
|
-207%
|
5.38%
|
52.9%
|
-19.4%
|
3.87%
|
Price to Book
|
1.08
x
|
0.5
x
|
2.64
x
|
2.35
x
|
1.58
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
76,495
|
76,495
|
76,495
|
76,495
|
76,495
|
76,495
|
Reference price
2 |
16.00
|
6.173
|
27.08
|
23.52
|
15.15
|
13.55
|
Announcement Date
|
19-02-26
|
20-03-05
|
21-03-09
|
22-03-07
|
23-03-13
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
522.5
|
125.5
|
104.5
|
243.7
|
44.38
|
40.97
|
EBITDA
1 |
-390.6
|
-124.4
|
-44.69
|
105.4
|
-29.57
|
-40.29
|
EBIT
1 |
-856
|
-151.1
|
-45.15
|
88.27
|
-29.86
|
-40.57
|
Operating Margin
|
-163.81%
|
-120.41%
|
-43.2%
|
36.21%
|
-67.28%
|
-99.02%
|
Earnings before Tax (EBT)
1 |
-1,842
|
-127
|
-42.71
|
-20.53
|
-30.82
|
-29.35
|
Net income
1 |
-1,847
|
-198.7
|
-151
|
-20.53
|
-30.82
|
-29.35
|
Net margin
|
-353.43%
|
-158.32%
|
-144.44%
|
-8.42%
|
-69.44%
|
-71.64%
|
EPS
2 |
-24.14
|
-2.600
|
-1.979
|
-0.2684
|
-0.4028
|
-0.3837
|
Free Cash Flow
1 |
-100.3
|
-676.4
|
105.8
|
607.9
|
-109
|
14.16
|
FCF margin
|
-19.19%
|
-538.97%
|
101.21%
|
249.39%
|
-245.52%
|
34.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
576.77%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-26
|
20-03-05
|
21-03-09
|
22-03-07
|
23-03-13
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
349
|
146
|
107
|
650
|
597
|
671
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-100
|
-676
|
106
|
608
|
-109
|
14.2
|
ROE (net income / shareholders' equity)
|
-89.7%
|
-12.3%
|
-4.96%
|
-2.65%
|
-4.11%
|
-4.08%
|
ROA (Net income/ Total Assets)
|
-23%
|
-7.09%
|
-2.4%
|
5.85%
|
-2.42%
|
-3.49%
|
Assets
1 |
8,040
|
2,801
|
6,291
|
-351.1
|
1,276
|
842.1
|
Book Value Per Share
2 |
14.80
|
12.20
|
10.30
|
10.00
|
9.600
|
9.210
|
Cash Flow per Share
2 |
5.680
|
3.390
|
2.590
|
7.330
|
0.5500
|
0.1000
|
Capex
1 |
35.9
|
2.35
|
-
|
-
|
0.23
|
-
|
Capex / Sales
|
6.87%
|
1.88%
|
-
|
-
|
0.53%
|
-
|
Announcement Date
|
19-02-26
|
20-03-05
|
21-03-09
|
22-03-07
|
23-03-13
|
24-03-08
|
|
1st Jan change
|
Capi.
|
---|
| +38.01% | 44.23M | | +8.53% | 20.29B | | -17.77% | 19.82B | | -11.37% | 15.07B | | -9.83% | 14.24B | | -11.51% | 10.87B | | +30.65% | 7.67B | | -16.44% | 7.42B | | -30.55% | 6.62B | | +24.78% | 6.56B |
Photovoltaic Solar Systems & Equipment
|