End-of-day quote
Taiwan S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
14.9
TWD
|
-0.33%
|
|
0.00%
|
+6.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
445.6
|
771.7
|
820.1
|
1,710
|
930.8
|
1,148
|
Enterprise Value (EV)
1 |
1,588
|
-751.7
|
-873.1
|
-52.2
|
123.4
|
405.7
|
P/E ratio
|
-13.8
x
|
1.72
x
|
6.67
x
|
33.1
x
|
-2.41
x
|
31.1
x
|
Yield
|
-
|
-
|
4%
|
0.48%
|
-
|
-
|
Capitalization / Revenue
|
1.25
x
|
2.39
x
|
2.05
x
|
4.63
x
|
-3.86
x
|
5.96
x
|
EV / Revenue
|
4.47
x
|
-2.33
x
|
-2.18
x
|
-0.14
x
|
-0.51
x
|
2.11
x
|
EV / EBITDA
|
309
x
|
5.26
x
|
-5.84
x
|
-0.4
x
|
-0.23
x
|
-3.17
x
|
EV / FCF
|
68.1
x
|
-11
x
|
-13.2
x
|
-0.66
x
|
-0.29
x
|
-2.86
x
|
FCF Yield
|
1.47%
|
-9.11%
|
-7.55%
|
-151%
|
-342%
|
-35%
|
Price to Book
|
0.83
x
|
0.75
x
|
0.72
x
|
1.47
x
|
1.17
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
79,008
|
82,008
|
82,008
|
82,008
|
82,008
|
82,008
|
Reference price
2 |
5.640
|
9.410
|
10.00
|
20.85
|
11.35
|
14.00
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
355.2
|
322.8
|
400.3
|
369.6
|
-241.4
|
192.5
|
EBITDA
1 |
5.139
|
-142.9
|
149.4
|
129
|
-528.7
|
-128.2
|
EBIT
1 |
-24.78
|
-161.9
|
148.2
|
127.4
|
-533.9
|
-135.7
|
Operating Margin
|
-6.98%
|
-50.16%
|
37.02%
|
34.48%
|
221.15%
|
-70.48%
|
Earnings before Tax (EBT)
1 |
-41.36
|
1,184
|
225.8
|
128.5
|
-644.8
|
60.06
|
Net income
1 |
-32.09
|
449.4
|
123
|
51.78
|
-385.4
|
37.25
|
Net margin
|
-9.03%
|
139.23%
|
30.74%
|
14.01%
|
159.62%
|
19.35%
|
EPS
2 |
-0.4100
|
5.480
|
1.500
|
0.6300
|
-4.700
|
0.4500
|
Free Cash Flow
1 |
23.3
|
68.47
|
65.92
|
78.81
|
-422.2
|
-141.9
|
FCF margin
|
6.56%
|
21.21%
|
16.47%
|
21.32%
|
174.86%
|
-73.69%
|
FCF Conversion (EBITDA)
|
453.48%
|
-
|
44.12%
|
61.11%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
15.24%
|
53.57%
|
152.21%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4000
|
0.1000
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,142
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,523
|
1,693
|
1,762
|
807
|
742
|
Leverage (Debt/EBITDA)
|
222.3
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23.3
|
68.5
|
65.9
|
78.8
|
-422
|
-142
|
ROE (net income / shareholders' equity)
|
-5.77%
|
86.1%
|
11.3%
|
6.1%
|
-38.9%
|
4.83%
|
ROA (Net income/ Total Assets)
|
-0.74%
|
-4.94%
|
4.43%
|
3.47%
|
-17.6%
|
-6%
|
Assets
1 |
4,356
|
-9,102
|
2,779
|
1,491
|
2,190
|
-620.8
|
Book Value Per Share
2 |
6.770
|
12.50
|
14.00
|
14.20
|
9.670
|
10.10
|
Cash Flow per Share
2 |
0.2300
|
18.90
|
1.880
|
1.730
|
1.390
|
0.8900
|
Capex
1 |
1.84
|
2.16
|
2.66
|
16.1
|
12.4
|
54.5
|
Capex / Sales
|
0.52%
|
0.67%
|
0.67%
|
4.35%
|
-5.12%
|
28.31%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.43% | 37.6M | | +18.40% | 7.31B | | -22.23% | 3.12B | | +0.46% | 1.82B | | +3.79% | 1.15B | | -14.62% | 493M | | -55.58% | 392M | | -30.55% | 372M | | -35.01% | 369M | | +3.98% | 352M |
Lighting Fixtures
|