End-of-day quote
Taiwan S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
169
TWD
|
+5.63%
|
|
+19.01%
|
+95.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,222
|
3,914
|
10,247
|
11,643
|
19,371
|
35,522
|
Enterprise Value (EV)
1 |
9,733
|
10,102
|
16,557
|
19,721
|
31,684
|
49,539
|
P/E ratio
|
22.9
x
|
19.3
x
|
11.3
x
|
10.3
x
|
43.6
x
|
22.1
x
|
Yield
|
-
|
-
|
-
|
4.85%
|
2.06%
|
-
|
Capitalization / Revenue
|
2.27
x
|
1.76
x
|
2.14
x
|
2.11
x
|
4.09
x
|
4.38
x
|
EV / Revenue
|
5.23
x
|
4.55
x
|
3.47
x
|
3.57
x
|
6.69
x
|
6.11
x
|
EV / EBITDA
|
29.1
x
|
21.8
x
|
12.7
x
|
11.9
x
|
41.5
x
|
-
|
EV / FCF
|
-47.6
x
|
-67.3
x
|
-102
x
|
-15.8
x
|
-8.85
x
|
-15.6
x
|
FCF Yield
|
-2.1%
|
-1.48%
|
-0.98%
|
-6.33%
|
-11.3%
|
-6.42%
|
Price to Book
|
1.01
x
|
0.9
x
|
1.94
x
|
1.86
x
|
3.16
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
359,207
|
359,207
|
359,207
|
359,207
|
359,207
|
411,607
|
Reference price
2 |
11.75
|
10.90
|
28.53
|
32.41
|
53.93
|
86.30
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-28
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,860
|
2,221
|
4,778
|
5,521
|
4,734
|
8,103
|
EBITDA
1 |
334.9
|
464.1
|
1,309
|
1,655
|
763.1
|
-
|
EBIT
1 |
328.8
|
427.7
|
1,308
|
1,654
|
716.6
|
2,272
|
Operating Margin
|
17.67%
|
19.26%
|
27.38%
|
29.96%
|
15.14%
|
28.04%
|
Earnings before Tax (EBT)
1 |
239.4
|
286.7
|
1,191
|
1,510
|
603
|
1,982
|
Net income
1 |
184.9
|
202.6
|
906.1
|
1,132
|
444.6
|
1,508
|
Net margin
|
9.94%
|
9.12%
|
18.96%
|
20.5%
|
9.39%
|
18.61%
|
EPS
2 |
0.5142
|
0.5632
|
2.514
|
3.142
|
1.237
|
3.900
|
Free Cash Flow
1 |
-204.6
|
-150
|
-163
|
-1,249
|
-3,580
|
-3,179
|
FCF margin
|
-11%
|
-6.75%
|
-3.41%
|
-22.63%
|
-75.62%
|
-39.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.571
|
1.111
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-28
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,511
|
6,187
|
6,310
|
8,078
|
12,313
|
14,017
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.45
x
|
13.33
x
|
4.821
x
|
4.882
x
|
16.14
x
|
-
|
Free Cash Flow
1 |
-205
|
-150
|
-163
|
-1,249
|
-3,580
|
-3,179
|
ROE (net income / shareholders' equity)
|
4.5%
|
4.75%
|
18.8%
|
19.6%
|
7.18%
|
20%
|
ROA (Net income/ Total Assets)
|
1.86%
|
2.22%
|
5.74%
|
5.71%
|
1.88%
|
4.53%
|
Assets
1 |
9,921
|
9,110
|
15,798
|
19,826
|
23,588
|
33,266
|
Book Value Per Share
2 |
11.60
|
12.10
|
14.70
|
17.40
|
17.10
|
22.80
|
Cash Flow per Share
2 |
0.4300
|
0.7300
|
1.360
|
3.020
|
3.180
|
4.310
|
Capex
1 |
2.21
|
1.21
|
33
|
10.2
|
3.62
|
7.35
|
Capex / Sales
|
0.12%
|
0.05%
|
0.69%
|
0.19%
|
0.08%
|
0.09%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-28
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| +95.83% | 2.06B | | -6.19% | 26.03B | | +4.16% | 20.69B | | -17.72% | 9.94B | | -24.61% | 9.81B | | +2.26% | 9.08B | | -3.66% | 6.78B | | -7.91% | 5.61B | | +50.74% | 4.92B | | -4.86% | 2.32B |
Other Real Estate Services
|