End-of-day quote
Taiwan S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
45.4
TWD
|
-4.92%
|
|
-1.84%
|
+41.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,596
|
3,449
|
9,422
|
15,859
|
10,753
|
11,508
|
Enterprise Value (EV)
1 |
4,171
|
4,051
|
10,162
|
16,877
|
12,240
|
12,992
|
P/E ratio
|
42.2
x
|
-34.3
x
|
119
x
|
37.7
x
|
54.6
x
|
-1,067
x
|
Yield
|
-
|
-
|
3.05%
|
2.27%
|
1.34%
|
-
|
Capitalization / Revenue
|
1.16
x
|
1.36
x
|
4.17
x
|
4.93
x
|
3.71
x
|
4.35
x
|
EV / Revenue
|
1.34
x
|
1.59
x
|
4.5
x
|
5.24
x
|
4.23
x
|
4.91
x
|
EV / EBITDA
|
68.4
x
|
-49
x
|
-920
x
|
51.7
x
|
-396
x
|
752
x
|
EV / FCF
|
11.6
x
|
-435
x
|
-37.2
x
|
-57.6
x
|
-34.6
x
|
161
x
|
FCF Yield
|
8.58%
|
-0.23%
|
-2.68%
|
-1.74%
|
-2.89%
|
0.62%
|
Price to Book
|
0.99
x
|
0.94
x
|
2.07
x
|
2.46
x
|
2.38
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
359,622
|
359,622
|
359,622
|
359,622
|
359,622
|
359,622
|
Reference price
2 |
10.00
|
9.590
|
26.20
|
44.10
|
29.90
|
32.00
|
Announcement Date
|
19-03-27
|
20-03-26
|
21-03-29
|
22-03-24
|
23-03-09
|
24-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,109
|
2,545
|
2,261
|
3,219
|
2,895
|
2,646
|
EBITDA
1 |
61.01
|
-82.63
|
-11.05
|
326.4
|
-30.89
|
17.28
|
EBIT
1 |
-12.07
|
-145.1
|
-75.9
|
256.4
|
-111.1
|
-67.35
|
Operating Margin
|
-0.39%
|
-5.7%
|
-3.36%
|
7.97%
|
-3.84%
|
-2.55%
|
Earnings before Tax (EBT)
1 |
75.28
|
-99.81
|
81.04
|
466.5
|
174.4
|
5.778
|
Net income
1 |
85.26
|
-99.34
|
79.21
|
422.7
|
196.9
|
-9.494
|
Net margin
|
2.74%
|
-3.9%
|
3.5%
|
13.13%
|
6.8%
|
-0.36%
|
EPS
2 |
0.2371
|
-0.2800
|
0.2200
|
1.170
|
0.5476
|
-0.0300
|
Free Cash Flow
1 |
358
|
-9.318
|
-272.8
|
-293.1
|
-353.5
|
80.51
|
FCF margin
|
11.52%
|
-0.37%
|
-12.07%
|
-9.11%
|
-12.21%
|
3.04%
|
FCF Conversion (EBITDA)
|
586.82%
|
-
|
-
|
-
|
-
|
465.88%
|
FCF Conversion (Net income)
|
419.94%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.8000
|
1.000
|
0.4000
|
-
|
Announcement Date
|
19-03-27
|
20-03-26
|
21-03-29
|
22-03-24
|
23-03-09
|
24-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
574
|
602
|
740
|
1,018
|
1,487
|
1,484
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.413
x
|
-7.29
x
|
-66.99
x
|
3.119
x
|
-48.15
x
|
85.89
x
|
Free Cash Flow
1 |
358
|
-9.32
|
-273
|
-293
|
-354
|
80.5
|
ROE (net income / shareholders' equity)
|
2.21%
|
-2.72%
|
1.93%
|
7.69%
|
3.59%
|
-0.18%
|
ROA (Net income/ Total Assets)
|
-0.13%
|
-1.74%
|
-0.84%
|
2.24%
|
-0.94%
|
-0.58%
|
Assets
1 |
-63,201
|
5,720
|
-9,462
|
18,893
|
-21,050
|
1,634
|
Book Value Per Share
2 |
10.10
|
10.20
|
12.60
|
17.90
|
12.60
|
16.60
|
Cash Flow per Share
2 |
0.8200
|
1.040
|
0.2100
|
0.4300
|
0.2400
|
0.1900
|
Capex
1 |
31.3
|
132
|
161
|
104
|
79
|
50.7
|
Capex / Sales
|
1.01%
|
5.2%
|
7.14%
|
3.24%
|
2.73%
|
1.92%
|
Announcement Date
|
19-03-27
|
20-03-26
|
21-03-29
|
22-03-24
|
23-03-09
|
24-03-07
|
|
1st Jan change
|
Capi.
|
---|
| +41.88% | 506M | | -.--% | 7.2B | | -13.48% | 6.68B | | +1.30% | 4.11B | | -5.18% | 3.99B | | +29.11% | 3.89B | | +40.94% | 3.61B | | -25.51% | 3.56B | | -9.84% | 3.15B | | -17.22% | 2.55B |
Nonferrous Metal Processing
|