End-of-day quote
Taiwan S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
12.7
TWD
|
-1.93%
|
|
-1.55%
|
-12.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,455
|
1,654
|
1,216
|
1,771
|
1,079
|
1,167
|
Enterprise Value (EV)
1 |
2,308
|
2,413
|
1,953
|
2,532
|
1,717
|
1,947
|
P/E ratio
|
40.2
x
|
-15.6
x
|
-5.94
x
|
-11.4
x
|
-5.18
x
|
-4.99
x
|
Yield
|
1.13%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.94
x
|
0.75
x
|
0.84
x
|
0.88
x
|
0.99
x
|
EV / Revenue
|
1.12
x
|
1.37
x
|
1.21
x
|
1.21
x
|
1.41
x
|
1.65
x
|
EV / EBITDA
|
32.1
x
|
-52.8
x
|
-30
x
|
-257
x
|
-13.8
x
|
-18.5
x
|
EV / FCF
|
-5.52
x
|
148
x
|
-20
x
|
1,822
x
|
22.1
x
|
-24.8
x
|
FCF Yield
|
-18.1%
|
0.67%
|
-5.01%
|
0.05%
|
4.52%
|
-4.04%
|
Price to Book
|
1.02
x
|
1.32
x
|
0.94
x
|
1.57
x
|
1.15
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
67,499
|
67,499
|
80,499
|
80,499
|
80,499
|
80,499
|
Reference price
2 |
21.56
|
24.50
|
15.10
|
22.00
|
13.40
|
14.50
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,063
|
1,757
|
1,615
|
2,097
|
1,220
|
1,177
|
EBITDA
1 |
72.01
|
-45.74
|
-65.2
|
-9.859
|
-124.6
|
-105
|
EBIT
1 |
-81.67
|
-168.4
|
-185
|
-115.9
|
-214.3
|
-203.2
|
Operating Margin
|
-3.96%
|
-9.58%
|
-11.46%
|
-5.52%
|
-17.56%
|
-17.25%
|
Earnings before Tax (EBT)
1 |
12.99
|
-124.8
|
-208.5
|
-177.7
|
-235.4
|
-237.3
|
Net income
1 |
35.39
|
-106.2
|
-186.7
|
-155.6
|
-208.1
|
-234.1
|
Net margin
|
1.72%
|
-6.04%
|
-11.56%
|
-7.42%
|
-17.05%
|
-19.88%
|
EPS
2 |
0.5366
|
-1.574
|
-2.541
|
-1.933
|
-2.585
|
-2.909
|
Free Cash Flow
1 |
-418.2
|
16.28
|
-97.83
|
1.39
|
77.57
|
-78.57
|
FCF margin
|
-20.27%
|
0.93%
|
-6.06%
|
0.07%
|
6.36%
|
-6.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2439
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
853
|
760
|
738
|
761
|
639
|
780
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.84
x
|
-16.61
x
|
-11.32
x
|
-77.17
x
|
-5.129
x
|
-7.426
x
|
Free Cash Flow
1 |
-418
|
16.3
|
-97.8
|
1.39
|
77.6
|
-78.6
|
ROE (net income / shareholders' equity)
|
1.57%
|
-8.92%
|
-17.3%
|
-14.3%
|
-22.3%
|
-29%
|
ROA (Net income/ Total Assets)
|
-1.64%
|
-3.13%
|
-3.71%
|
-2.45%
|
-5.19%
|
-5.87%
|
Assets
1 |
-2,160
|
3,393
|
5,037
|
6,356
|
4,013
|
3,992
|
Book Value Per Share
2 |
21.10
|
18.50
|
16.00
|
14.00
|
11.60
|
8.540
|
Cash Flow per Share
2 |
4.770
|
4.980
|
2.590
|
1.930
|
2.450
|
1.640
|
Capex
1 |
272
|
174
|
154
|
123
|
74.1
|
37.1
|
Capex / Sales
|
13.16%
|
9.91%
|
9.52%
|
5.88%
|
6.08%
|
3.15%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.41% | 31.53M | | +82.54% | 2,225B | | +38.11% | 655B | | +19.82% | 620B | | +2.14% | 243B | | +27.37% | 206B | | +10.18% | 171B | | +44.13% | 136B | | +56.01% | 122B | | +4.95% | 103B |
Other Semiconductors
|