End-of-day quote
Taiwan S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
20.85
TWD
|
-0.48%
|
|
-1.65%
|
-9.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,004
|
5,233
|
6,938
|
6,115
|
3,100
|
3,639
|
Enterprise Value (EV)
1 |
2,850
|
3,796
|
4,221
|
4,743
|
2,074
|
2,834
|
P/E ratio
|
23.5
x
|
12.5
x
|
38
x
|
3.76
x
|
33.2
x
|
97.4
x
|
Yield
|
4.26%
|
6.06%
|
4.14%
|
4.86%
|
4.09%
|
2.18%
|
Capitalization / Revenue
|
1.16
x
|
1.35
x
|
2.27
x
|
1.62
x
|
0.89
x
|
1.56
x
|
EV / Revenue
|
0.83
x
|
0.98
x
|
1.38
x
|
1.26
x
|
0.59
x
|
1.22
x
|
EV / EBITDA
|
9.95
x
|
8.49
x
|
18
x
|
69.1
x
|
19.5
x
|
-62.5
x
|
EV / FCF
|
-21.4
x
|
16.5
x
|
2.48
x
|
-1.22
x
|
39.2
x
|
-18.2
x
|
FCF Yield
|
-4.66%
|
6.04%
|
40.4%
|
-81.9%
|
2.55%
|
-5.49%
|
Price to Book
|
1.3
x
|
1.61
x
|
2.27
x
|
1.42
x
|
0.76
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
158,574
|
158,574
|
158,574
|
158,574
|
158,573
|
158,573
|
Reference price
2 |
25.25
|
33.00
|
43.75
|
38.56
|
19.55
|
22.95
|
Announcement Date
|
19-03-28
|
20-03-29
|
21-03-30
|
22-03-30
|
23-03-29
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,445
|
3,869
|
3,053
|
3,764
|
3,491
|
2,331
|
EBITDA
1 |
286.3
|
446.9
|
233.9
|
68.65
|
106.5
|
-45.35
|
EBIT
1 |
169.1
|
332.1
|
119.2
|
-34.92
|
-12.44
|
-168.1
|
Operating Margin
|
4.91%
|
8.58%
|
3.9%
|
-0.93%
|
-0.36%
|
-7.21%
|
Earnings before Tax (EBT)
1 |
247.1
|
483.6
|
161.6
|
2,604
|
255.8
|
58.34
|
Net income
1 |
171
|
420
|
183.2
|
1,638
|
93.29
|
37.35
|
Net margin
|
4.96%
|
10.85%
|
6%
|
43.53%
|
2.67%
|
1.6%
|
EPS
2 |
1.075
|
2.638
|
1.150
|
10.26
|
0.5883
|
0.2355
|
Free Cash Flow
1 |
-132.9
|
229.4
|
1,704
|
-3,882
|
52.94
|
-155.7
|
FCF margin
|
-3.86%
|
5.93%
|
55.79%
|
-103.14%
|
1.52%
|
-6.68%
|
FCF Conversion (EBITDA)
|
-
|
51.32%
|
728.29%
|
-
|
49.71%
|
-
|
FCF Conversion (Net income)
|
-
|
54.61%
|
929.77%
|
-
|
56.75%
|
-
|
Dividend per Share
2 |
1.075
|
2.000
|
1.812
|
1.875
|
0.8000
|
0.5000
|
Announcement Date
|
19-03-28
|
20-03-29
|
21-03-30
|
22-03-30
|
23-03-29
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,154
|
1,437
|
2,717
|
1,372
|
1,026
|
806
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-133
|
229
|
1,704
|
-3,882
|
52.9
|
-156
|
ROE (net income / shareholders' equity)
|
4.93%
|
12.1%
|
5.1%
|
40.8%
|
1.86%
|
0.59%
|
ROA (Net income/ Total Assets)
|
1.89%
|
3.48%
|
0.93%
|
-0.23%
|
-0.09%
|
-1.33%
|
Assets
1 |
9,068
|
12,086
|
19,799
|
-706,467
|
-102,631
|
-2,807
|
Book Value Per Share
2 |
19.40
|
20.50
|
19.20
|
27.20
|
25.60
|
24.90
|
Cash Flow per Share
2 |
9.510
|
13.40
|
12.60
|
17.10
|
14.30
|
6.200
|
Capex
1 |
105
|
180
|
669
|
558
|
202
|
223
|
Capex / Sales
|
3.05%
|
4.66%
|
21.9%
|
14.83%
|
5.78%
|
9.58%
|
Announcement Date
|
19-03-28
|
20-03-29
|
21-03-30
|
22-03-30
|
23-03-29
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| -9.15% | 101M | | -1.78% | 2.09B | | -27.39% | 1.58B | | -11.31% | 1.08B | | -21.14% | 1B | | +86.36% | 257M | | +11.19% | 168M | | +0.35% | 155M | | +5.83% | 146M | | -13.85% | 105M |
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