End-of-day quote
Taiwan S.E.
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
33.5
TWD
|
+1.52%
|
|
+0.60%
|
-2.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
665.8
|
473
|
726.3
|
1,447
|
1,029
|
1,275
|
Enterprise Value (EV)
1 |
839.6
|
727.2
|
809.4
|
1,377
|
1,009
|
1,318
|
P/E ratio
|
-3.68
x
|
-1.98
x
|
-81.5
x
|
-72.4
x
|
-29.4
x
|
-35.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
2.86
x
|
5.43
x
|
10.7
x
|
11.2
x
|
20.2
x
|
EV / Revenue
|
2.76
x
|
4.4
x
|
6.05
x
|
10.2
x
|
11
x
|
20.9
x
|
EV / EBITDA
|
-6.15
x
|
-3.6
x
|
-20.2
x
|
-330
x
|
-19.9
x
|
-46.3
x
|
EV / FCF
|
5.54
x
|
72.5
x
|
-4.41
x
|
-29
x
|
-13.6
x
|
52.4
x
|
FCF Yield
|
18.1%
|
1.38%
|
-22.7%
|
-3.45%
|
-7.34%
|
1.91%
|
Price to Book
|
1.73
x
|
3.52
x
|
2.16
x
|
2.73
x
|
2.05
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
17,000
|
17,000
|
27,000
|
37,000
|
37,000
|
37,000
|
Reference price
2 |
39.16
|
27.83
|
26.90
|
39.10
|
27.80
|
34.45
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-15
|
22-03-11
|
23-03-13
|
24-03-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
304.7
|
165.2
|
133.7
|
135.4
|
91.87
|
63.08
|
EBITDA
1 |
-136.6
|
-201.9
|
-40.12
|
-4.169
|
-50.58
|
-28.45
|
EBIT
1 |
-173.4
|
-234.9
|
-68.28
|
-25.65
|
-72.67
|
-49.72
|
Operating Margin
|
-56.91%
|
-142.14%
|
-51.06%
|
-18.95%
|
-79.1%
|
-78.82%
|
Earnings before Tax (EBT)
1 |
-181.2
|
-238.2
|
-4.906
|
-18.92
|
-34.96
|
-36.31
|
Net income
1 |
-180.7
|
-239.5
|
-6.266
|
-18.84
|
-34.96
|
-36.31
|
Net margin
|
-59.31%
|
-144.94%
|
-4.69%
|
-13.92%
|
-38.05%
|
-57.56%
|
EPS
2 |
-10.63
|
-14.09
|
-0.3300
|
-0.5401
|
-0.9447
|
-0.9813
|
Free Cash Flow
1 |
151.6
|
10.03
|
-183.5
|
-47.45
|
-74.04
|
25.16
|
FCF margin
|
49.74%
|
6.07%
|
-137.21%
|
-35.05%
|
-80.59%
|
39.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-15
|
22-03-11
|
23-03-13
|
24-03-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
174
|
254
|
83.1
|
-
|
-
|
43
|
Net Cash position
1 |
-
|
-
|
-
|
70.1
|
19.8
|
-
|
Leverage (Debt/EBITDA)
|
-1.273
x
|
-1.259
x
|
-2.071
x
|
-
|
-
|
-1.512
x
|
Free Cash Flow
1 |
152
|
10
|
-183
|
-47.4
|
-74
|
25.2
|
ROE (net income / shareholders' equity)
|
-38.2%
|
-92.2%
|
-2.67%
|
-4.35%
|
-6.78%
|
-7.53%
|
ROA (Net income/ Total Assets)
|
-11.5%
|
-19.2%
|
-7.07%
|
-2.66%
|
-6.82%
|
-4.68%
|
Assets
1 |
1,571
|
1,244
|
88.62
|
708.8
|
512.7
|
776.5
|
Book Value Per Share
2 |
22.60
|
7.900
|
12.40
|
14.30
|
13.50
|
12.50
|
Cash Flow per Share
2 |
2.700
|
0.6800
|
1.410
|
2.650
|
1.970
|
0.7400
|
Capex
1 |
2.17
|
4.88
|
53.7
|
60.6
|
54.1
|
10.6
|
Capex / Sales
|
0.71%
|
2.95%
|
40.12%
|
44.75%
|
58.85%
|
16.81%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-15
|
22-03-11
|
23-03-13
|
24-03-11
|
|
1st Jan change
|
Capi.
|
---|
| -2.76% | 38.26M | | +37.44% | 68.53B | | -7.16% | 16.75B | | +18.76% | 11.53B | | +54.57% | 10.98B | | +67.54% | 9.77B | | +5.30% | 9.55B | | +3.69% | 8.58B | | -9.03% | 7.88B | | +51.01% | 7.58B |
Integrated Circuits
|