End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
55.2
TWD
|
-2.65%
|
|
-1.60%
|
-15.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,942
|
2,703
|
3,873
|
9,825
|
8,620
|
7,982
|
Enterprise Value (EV)
1 |
2,245
|
3,078
|
4,165
|
10,264
|
9,211
|
8,369
|
P/E ratio
|
-8.37
x
|
4,297
x
|
-47.2
x
|
102
x
|
24.6
x
|
34.8
x
|
Yield
|
-
|
-
|
-
|
-
|
1%
|
1.54%
|
Capitalization / Revenue
|
0.98
x
|
1.23
x
|
2.37
x
|
3.97
x
|
2.42
x
|
2.12
x
|
EV / Revenue
|
1.13
x
|
1.4
x
|
2.55
x
|
4.15
x
|
2.58
x
|
2.22
x
|
EV / EBITDA
|
-14
x
|
19.8
x
|
188
x
|
34.8
x
|
20.5
x
|
21.5
x
|
EV / FCF
|
-18.5
x
|
-104
x
|
62
x
|
-32.5
x
|
-13.7
x
|
43.6
x
|
FCF Yield
|
-5.4%
|
-0.96%
|
1.61%
|
-3.07%
|
-7.31%
|
2.29%
|
Price to Book
|
1.35
x
|
1.87
x
|
2.89
x
|
7.04
x
|
4.21
x
|
3.65
x
|
Nbr of stocks (in thousands)
|
118,798
|
118,798
|
118,798
|
118,798
|
122,799
|
122,798
|
Reference price
2 |
16.35
|
22.75
|
32.60
|
82.70
|
70.20
|
65.00
|
Announcement Date
|
19-03-25
|
20-03-23
|
21-03-19
|
22-03-18
|
23-05-18
|
24-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,978
|
2,202
|
1,633
|
2,476
|
3,566
|
3,766
|
EBITDA
1 |
-160.9
|
155.5
|
22.14
|
295.2
|
448.9
|
389.1
|
EBIT
1 |
-267.9
|
45.2
|
-88.25
|
171.4
|
308.5
|
249
|
Operating Margin
|
-13.54%
|
2.05%
|
-5.4%
|
6.92%
|
8.65%
|
6.61%
|
Earnings before Tax (EBT)
1 |
-313.7
|
31.82
|
-83.09
|
163.9
|
487.6
|
273.3
|
Net income
1 |
-232
|
0.629
|
-81.92
|
96.52
|
346.6
|
232.6
|
Net margin
|
-11.73%
|
0.03%
|
-5.02%
|
3.9%
|
9.72%
|
6.18%
|
EPS
2 |
-1.953
|
0.005294
|
-0.6900
|
0.8100
|
2.853
|
1.868
|
Free Cash Flow
1 |
-121.2
|
-29.51
|
67.15
|
-315.5
|
-673.6
|
192
|
FCF margin
|
-6.13%
|
-1.34%
|
4.11%
|
-12.74%
|
-18.89%
|
5.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
303.22%
|
-
|
-
|
49.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
82.57%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.7000
|
1.000
|
Announcement Date
|
19-03-25
|
20-03-23
|
21-03-19
|
22-03-18
|
23-05-18
|
24-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
302
|
375
|
292
|
439
|
591
|
387
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.88
x
|
2.412
x
|
13.17
x
|
1.488
x
|
1.316
x
|
0.9955
x
|
Free Cash Flow
1 |
-121
|
-29.5
|
67.1
|
-315
|
-674
|
192
|
ROE (net income / shareholders' equity)
|
-14.9%
|
0.04%
|
-5.88%
|
7.06%
|
20.1%
|
11%
|
ROA (Net income/ Total Assets)
|
-5.65%
|
0.99%
|
-1.93%
|
3.55%
|
5.41%
|
3.73%
|
Assets
1 |
4,103
|
63.39
|
4,252
|
2,722
|
6,409
|
6,231
|
Book Value Per Share
2 |
12.10
|
12.20
|
11.30
|
11.70
|
16.70
|
17.80
|
Cash Flow per Share
2 |
4.520
|
4.490
|
4.890
|
3.070
|
3.820
|
6.950
|
Capex
1 |
57
|
115
|
81.5
|
148
|
247
|
166
|
Capex / Sales
|
2.88%
|
5.24%
|
4.99%
|
5.98%
|
6.92%
|
4.41%
|
Announcement Date
|
19-03-25
|
20-03-23
|
21-03-19
|
22-03-18
|
23-05-18
|
24-03-07
|
|
1st Jan change
|
Capi.
|
---|
| -15.08% | 209M | | +20.08% | 48.55B | | -7.74% | 22.52B | | +27.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 14.92B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +32.50% | 12.1B | | +37.53% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|