End-of-day quote
Taipei Exchange
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
196
TWD
|
+0.51%
|
|
-3.69%
|
+127.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,236
|
1,992
|
1,602
|
2,462
|
3,585
|
5,658
|
Enterprise Value (EV)
1 |
3,883
|
3,584
|
3,209
|
4,099
|
4,815
|
6,550
|
P/E ratio
|
50
x
|
49.3
x
|
-147
x
|
27.6
x
|
27.4
x
|
663
x
|
Yield
|
1.4%
|
1.57%
|
-
|
1.91%
|
1.96%
|
-
|
Capitalization / Revenue
|
1.17
x
|
1.15
x
|
1.1
x
|
1.18
x
|
1.79
x
|
4.27
x
|
EV / Revenue
|
2.04
x
|
2.08
x
|
2.2
x
|
1.96
x
|
2.41
x
|
4.95
x
|
EV / EBITDA
|
27.8
x
|
38.4
x
|
32.4
x
|
16.6
x
|
24.8
x
|
63.7
x
|
EV / FCF
|
-892
x
|
-84.9
x
|
421
x
|
-66
x
|
24.2
x
|
210
x
|
FCF Yield
|
-0.11%
|
-1.18%
|
0.24%
|
-1.51%
|
4.14%
|
0.48%
|
Price to Book
|
1.84
x
|
1.63
x
|
1.35
x
|
1.84
x
|
2.28
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
52,000
|
52,000
|
52,000
|
52,494
|
58,490
|
65,641
|
Reference price
2 |
43.00
|
38.30
|
30.80
|
46.90
|
61.30
|
86.20
|
Announcement Date
|
4/17/19
|
4/23/20
|
4/20/21
|
4/15/22
|
3/25/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,907
|
1,727
|
1,456
|
2,088
|
1,999
|
1,324
|
EBITDA
1 |
139.6
|
93.37
|
99.12
|
246.5
|
194.2
|
102.9
|
EBIT
1 |
69.33
|
2.927
|
4.897
|
135.4
|
84.85
|
9.492
|
Operating Margin
|
3.63%
|
0.17%
|
0.34%
|
6.48%
|
4.25%
|
0.72%
|
Earnings before Tax (EBT)
1 |
64.7
|
52.72
|
-24.56
|
107
|
172.4
|
4.721
|
Net income
1 |
45.02
|
40.41
|
-10.87
|
89.24
|
130.7
|
8.328
|
Net margin
|
2.36%
|
2.34%
|
-0.75%
|
4.27%
|
6.54%
|
0.63%
|
EPS
2 |
0.8600
|
0.7771
|
-0.2091
|
1.700
|
2.240
|
0.1300
|
Free Cash Flow
1 |
-4.355
|
-42.23
|
7.631
|
-62.09
|
199.2
|
31.19
|
FCF margin
|
-0.23%
|
-2.45%
|
0.52%
|
-2.97%
|
9.97%
|
2.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
7.7%
|
-
|
102.6%
|
30.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
152.48%
|
374.56%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
-
|
0.8975
|
1.200
|
-
|
Announcement Date
|
4/17/19
|
4/23/20
|
4/20/21
|
4/15/22
|
3/25/23
|
3/15/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
293.3
|
347.4
|
EBITDA
|
-
|
-
|
EBIT
1 |
-40.81
|
12.41
|
Operating Margin
|
-13.91%
|
3.57%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/11/23
|
11/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,647
|
1,592
|
1,608
|
1,637
|
1,229
|
892
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.79
x
|
17.05
x
|
16.22
x
|
6.642
x
|
6.331
x
|
8.673
x
|
Free Cash Flow
1 |
-4.35
|
-42.2
|
7.63
|
-62.1
|
199
|
31.2
|
ROE (net income / shareholders' equity)
|
3.71%
|
3.31%
|
-0.9%
|
7.12%
|
9.07%
|
0.48%
|
ROA (Net income/ Total Assets)
|
1.21%
|
0.05%
|
0.09%
|
2.41%
|
1.46%
|
0.17%
|
Assets
1 |
3,725
|
75,959
|
-11,680
|
3,706
|
8,960
|
4,922
|
Book Value Per Share
2 |
23.40
|
23.50
|
22.80
|
25.40
|
26.90
|
29.30
|
Cash Flow per Share
2 |
3.360
|
2.600
|
2.720
|
6.800
|
6.200
|
6.160
|
Capex
1 |
140
|
101
|
44.3
|
68.2
|
69.7
|
28.9
|
Capex / Sales
|
7.33%
|
5.85%
|
3.04%
|
3.27%
|
3.48%
|
2.18%
|
Announcement Date
|
4/17/19
|
4/23/20
|
4/20/21
|
4/15/22
|
3/25/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +127.38% | 400M | | -7.49% | 38.6B | | +28.28% | 26.75B | | -22.62% | 21.28B | | -8.86% | 20.72B | | +4.21% | 19.82B | | +6.28% | 19.72B | | +4.50% | 9.28B | | -21.34% | 8.6B | | -.--% | 7.73B |
Other Steel
|