End-of-day quote
Taiwan S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
143.5
TWD
|
+9.96%
|
|
+20.59%
|
+87.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,064
|
1,219
|
1,525
|
1,702
|
1,228
|
6,799
|
Enterprise Value (EV)
1 |
1,115
|
1,458
|
2,330
|
3,120
|
2,482
|
7,761
|
P/E ratio
|
-5.57
x
|
-7.95
x
|
-20
x
|
-19.5
x
|
22.4
x
|
75.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.59
x
|
0.69
x
|
0.74
x
|
0.51
x
|
2.87
x
|
EV / Revenue
|
0.58
x
|
0.71
x
|
1.06
x
|
1.35
x
|
1.04
x
|
3.28
x
|
EV / EBITDA
|
-6.92
x
|
-30.8
x
|
273
x
|
-434
x
|
19.4
x
|
30.9
x
|
EV / FCF
|
-2.13
x
|
25
x
|
-5.33
x
|
-6.62
x
|
27.2
x
|
28.2
x
|
FCF Yield
|
-46.9%
|
4%
|
-18.8%
|
-15.1%
|
3.68%
|
3.55%
|
Price to Book
|
0.75
x
|
0.99
x
|
1.32
x
|
1.61
x
|
1.09
x
|
5.6
x
|
Nbr of stocks (in thousands)
|
88,650
|
88,650
|
88,650
|
88,650
|
88,650
|
88,650
|
Reference price
2 |
12.00
|
13.75
|
17.20
|
19.20
|
13.85
|
76.70
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/26/21
|
3/30/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,936
|
2,062
|
2,203
|
2,311
|
2,398
|
2,369
|
EBITDA
1 |
-161.2
|
-47.26
|
8.545
|
-7.182
|
127.7
|
250.9
|
EBIT
1 |
-256.7
|
-139.5
|
-70.15
|
-83.21
|
11.81
|
115.8
|
Operating Margin
|
-13.26%
|
-6.77%
|
-3.18%
|
-3.6%
|
0.49%
|
4.89%
|
Earnings before Tax (EBT)
1 |
-202.2
|
-142.3
|
-88.73
|
-96.42
|
47.37
|
93.58
|
Net income
1 |
-191
|
-153.3
|
-76.36
|
-87.06
|
54.73
|
90.63
|
Net margin
|
-9.86%
|
-7.44%
|
-3.47%
|
-3.77%
|
2.28%
|
3.83%
|
EPS
2 |
-2.154
|
-1.730
|
-0.8614
|
-0.9821
|
0.6174
|
1.020
|
Free Cash Flow
1 |
-523.5
|
58.25
|
-437.2
|
-471.6
|
91.4
|
275.4
|
FCF margin
|
-27.04%
|
2.83%
|
-19.84%
|
-20.4%
|
3.81%
|
11.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
71.57%
|
109.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
167.01%
|
303.83%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/26/21
|
3/30/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
51.4
|
239
|
806
|
1,418
|
1,255
|
962
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3188
x
|
-5.049
x
|
94.28
x
|
-197.5
x
|
9.824
x
|
3.832
x
|
Free Cash Flow
1 |
-523
|
58.3
|
-437
|
-472
|
91.4
|
275
|
ROE (net income / shareholders' equity)
|
-12.5%
|
-11.9%
|
-7.6%
|
-9%
|
4.29%
|
7.5%
|
ROA (Net income/ Total Assets)
|
-5.2%
|
-3.11%
|
-1.5%
|
-1.51%
|
0.2%
|
2.01%
|
Assets
1 |
3,675
|
4,936
|
5,075
|
5,765
|
27,242
|
4,503
|
Book Value Per Share
2 |
15.90
|
13.90
|
13.00
|
11.90
|
12.80
|
13.70
|
Cash Flow per Share
2 |
9.260
|
7.870
|
7.020
|
6.480
|
6.470
|
7.450
|
Capex
1 |
178
|
25.6
|
596
|
439
|
180
|
108
|
Capex / Sales
|
9.2%
|
1.24%
|
27.04%
|
19.01%
|
7.5%
|
4.58%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/26/21
|
3/30/22
|
3/29/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +87.09% | 391M | | +82.43% | 99.15B | | +21.30% | 35.72B | | +3.95% | 22.94B | | +9.22% | 19.58B | | +2.75% | 17.8B | | +12.09% | 15.18B | | +4.80% | 11.72B | | +21.59% | 11.17B | | +13.59% | 9.89B |
Other Computer Hardware
|