End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
12.95
TWD
|
-0.38%
|
|
-3.36%
|
+16.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
521.4
|
720.8
|
1,168
|
1,442
|
1,242
|
1,037
|
Enterprise Value (EV)
1 |
896.6
|
1,095
|
1,345
|
1,636
|
1,607
|
1,577
|
P/E ratio
|
-3.56
x
|
-3.35
x
|
14
x
|
948
x
|
-13.4
x
|
-14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
1.4
x
|
1.69
x
|
1.19
x
|
1.34
x
|
1.18
x
|
EV / Revenue
|
1.09
x
|
2.12
x
|
1.95
x
|
1.35
x
|
1.74
x
|
1.79
x
|
EV / EBITDA
|
-216
x
|
-13
x
|
18.6
x
|
28.4
x
|
301
x
|
51.1
x
|
EV / FCF
|
4.88
x
|
-17.7
x
|
-22.2
x
|
14.4
x
|
-24.2
x
|
-28.2
x
|
FCF Yield
|
20.5%
|
-5.66%
|
-4.51%
|
6.95%
|
-4.13%
|
-3.54%
|
Price to Book
|
1.02
x
|
1.65
x
|
1.92
x
|
2.35
x
|
2.32
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
63,043
|
83,042
|
93,042
|
93,042
|
93,042
|
93,042
|
Reference price
2 |
8.270
|
8.680
|
12.55
|
15.50
|
13.35
|
11.15
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/26/21
|
3/22/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
820.2
|
516.5
|
689.8
|
1,212
|
923.9
|
879.7
|
EBITDA
1 |
-4.144
|
-84.07
|
72.41
|
57.67
|
5.338
|
30.9
|
EBIT
1 |
-64.48
|
-140.9
|
33.3
|
-19.89
|
-69.6
|
-42.56
|
Operating Margin
|
-7.86%
|
-27.29%
|
4.83%
|
-1.64%
|
-7.53%
|
-4.84%
|
Earnings before Tax (EBT)
1 |
-104.8
|
-171
|
81.96
|
-1.756
|
-91.43
|
-73
|
Net income
1 |
-146.5
|
-176.9
|
74.85
|
1.522
|
-92.7
|
-69.78
|
Net margin
|
-17.86%
|
-34.26%
|
10.85%
|
0.13%
|
-10.03%
|
-7.93%
|
EPS
2 |
-2.324
|
-2.590
|
0.8953
|
0.0164
|
-1.000
|
-0.7500
|
Free Cash Flow
1 |
183.6
|
-61.98
|
-60.66
|
113.6
|
-66.42
|
-55.85
|
FCF margin
|
22.39%
|
-12%
|
-8.79%
|
9.38%
|
-7.19%
|
-6.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
197.04%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
7,465.72%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/26/21
|
3/22/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
375
|
374
|
177
|
194
|
365
|
540
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-90.54
x
|
-4.454
x
|
2.444
x
|
3.361
x
|
68.4
x
|
17.48
x
|
Free Cash Flow
1 |
184
|
-62
|
-60.7
|
114
|
-66.4
|
-55.9
|
ROE (net income / shareholders' equity)
|
-24.9%
|
-37.3%
|
14.3%
|
0.22%
|
-16.1%
|
-14%
|
ROA (Net income/ Total Assets)
|
-2.66%
|
-7.45%
|
1.86%
|
-0.81%
|
-3.02%
|
-1.87%
|
Assets
1 |
5,498
|
2,376
|
4,016
|
-187.9
|
3,071
|
3,731
|
Book Value Per Share
2 |
8.100
|
5.270
|
6.550
|
6.610
|
5.750
|
5.000
|
Cash Flow per Share
2 |
0.7200
|
0.4600
|
0.4200
|
0.5600
|
1.090
|
0.9900
|
Capex
1 |
31.6
|
13.4
|
21.2
|
34
|
35.7
|
57.7
|
Capex / Sales
|
3.86%
|
2.59%
|
3.07%
|
2.8%
|
3.86%
|
6.56%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/26/21
|
3/22/22
|
3/27/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.14% | 37.09M | | +13.57% | 106B | | -1.07% | 30.3B | | +4.87% | 20.75B | | -13.07% | 18.4B | | -10.03% | 16.21B | | +13.02% | 15.88B | | +18.48% | 12.9B | | -3.18% | 11.76B | | +3.13% | 8.49B |
Other Electronic Equipment & Parts
|