End-of-day quote
Taiwan S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
11.5
TWD
|
+0.44%
|
|
+1.32%
|
-18.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,430
|
1,369
|
1,199
|
1,518
|
1,131
|
3,191
|
Enterprise Value (EV)
1 |
1,647
|
987.6
|
625.2
|
1,072
|
1,004
|
2,497
|
P/E ratio
|
21.4
x
|
40.8
x
|
-1.7
x
|
14.4
x
|
-1.46
x
|
18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.19
x
|
0.19
x
|
0.19
x
|
0.17
x
|
0.37
x
|
EV / Revenue
|
0.22
x
|
0.13
x
|
0.1
x
|
0.13
x
|
0.15
x
|
0.29
x
|
EV / EBITDA
|
-56.6
x
|
-41.8
x
|
-0.77
x
|
14.5
x
|
-1.34
x
|
15.2
x
|
EV / FCF
|
-4.25
x
|
-3.82
x
|
1.07
x
|
-4.1
x
|
-3.64
x
|
5.33
x
|
FCF Yield
|
-23.5%
|
-26.2%
|
93.4%
|
-24.4%
|
-27.4%
|
18.7%
|
Price to Book
|
0.59
x
|
0.56
x
|
0.7
x
|
0.84
x
|
0.83
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
226,278
|
226,278
|
226,279
|
226,278
|
226,278
|
226,278
|
Reference price
2 |
6.320
|
6.050
|
5.300
|
6.710
|
5.000
|
14.10
|
Announcement Date
|
19-03-29
|
20-03-27
|
21-03-25
|
22-03-29
|
23-03-15
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,472
|
7,319
|
6,304
|
8,043
|
6,856
|
8,630
|
EBITDA
1 |
-29.09
|
-23.63
|
-812.9
|
73.71
|
-751.7
|
164.3
|
EBIT
1 |
-55.49
|
-41.15
|
-830.7
|
57.84
|
-764.2
|
150.4
|
Operating Margin
|
-0.74%
|
-0.56%
|
-13.18%
|
0.72%
|
-11.15%
|
1.74%
|
Earnings before Tax (EBT)
1 |
79.2
|
32.69
|
-684.4
|
106.7
|
-771.2
|
211.1
|
Net income
1 |
66.81
|
33.54
|
-703.4
|
105.4
|
-773.1
|
174.4
|
Net margin
|
0.89%
|
0.46%
|
-11.16%
|
1.31%
|
-11.28%
|
2.02%
|
EPS
2 |
0.2953
|
0.1482
|
-3.110
|
0.4657
|
-3.420
|
0.7700
|
Free Cash Flow
1 |
-387.4
|
-258.7
|
583.8
|
-261.2
|
-275.4
|
468.1
|
FCF margin
|
-5.18%
|
-3.53%
|
9.26%
|
-3.25%
|
-4.02%
|
5.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
284.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
268.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-27
|
21-03-25
|
22-03-29
|
23-03-15
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
217
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
381
|
574
|
446
|
128
|
693
|
Leverage (Debt/EBITDA)
|
-7.452
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-387
|
-259
|
584
|
-261
|
-275
|
468
|
ROE (net income / shareholders' equity)
|
2.86%
|
1.35%
|
-33.7%
|
5.96%
|
-46.2%
|
12%
|
ROA (Net income/ Total Assets)
|
-0.38%
|
-0.31%
|
-7.63%
|
0.61%
|
-7.62%
|
1.44%
|
Assets
1 |
-17,558
|
-10,964
|
9,213
|
17,413
|
10,143
|
12,078
|
Book Value Per Share
2 |
10.60
|
10.90
|
7.620
|
8.020
|
6.020
|
6.780
|
Cash Flow per Share
2 |
8.720
|
7.470
|
6.480
|
7.700
|
5.420
|
6.980
|
Capex
1 |
91.4
|
21.1
|
3.99
|
4.63
|
11.3
|
9.68
|
Capex / Sales
|
1.22%
|
0.29%
|
0.06%
|
0.06%
|
0.16%
|
0.11%
|
Announcement Date
|
19-03-29
|
20-03-27
|
21-03-25
|
22-03-29
|
23-03-15
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| -18.44% | 80.01M | | +0.66% | 70.81B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +35.06% | 17.07B |
Other Construction & Engineering
|