End-of-day quote
Taipei Exchange
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
25.1
TWD
|
-1.57%
|
|
+3.51%
|
-3.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
678.7
|
637.6
|
1,661
|
3,275
|
2,460
|
2,592
|
Enterprise Value (EV)
1 |
1,287
|
1,277
|
2,383
|
3,070
|
1,854
|
2,792
|
P/E ratio
|
12.6
x
|
-21.2
x
|
-23.6
x
|
21.3
x
|
8.55
x
|
18.8
x
|
Yield
|
6.06%
|
-
|
-
|
3.51%
|
8.05%
|
3.86%
|
Capitalization / Revenue
|
0.55
x
|
0.56
x
|
0.91
x
|
0.87
x
|
0.51
x
|
0.6
x
|
EV / Revenue
|
1.04
x
|
1.11
x
|
1.31
x
|
0.82
x
|
0.38
x
|
0.65
x
|
EV / EBITDA
|
12.1
x
|
319
x
|
-1,556
x
|
15.6
x
|
5.67
x
|
83.5
x
|
EV / FCF
|
-3.97
x
|
-53.1
x
|
-31
x
|
-13.4
x
|
10.5
x
|
-264
x
|
FCF Yield
|
-25.2%
|
-1.88%
|
-3.22%
|
-7.45%
|
9.5%
|
-0.38%
|
Price to Book
|
1.18
x
|
1.25
x
|
2.53
x
|
1.75
x
|
1.05
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
41,136
|
41,136
|
42,379
|
88,522
|
99,410
|
100,059
|
Reference price
2 |
16.50
|
15.50
|
39.20
|
37.00
|
24.75
|
25.90
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/25/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,233
|
1,148
|
1,826
|
3,761
|
4,817
|
4,321
|
EBITDA
1 |
106.4
|
4.004
|
-1.532
|
196.7
|
326.8
|
33.44
|
EBIT
1 |
62.76
|
-51.25
|
-59.07
|
142.3
|
234.2
|
-101.6
|
Operating Margin
|
5.09%
|
-4.47%
|
-3.24%
|
3.78%
|
4.86%
|
-2.35%
|
Earnings before Tax (EBT)
1 |
64.87
|
-38.85
|
-71.9
|
133.2
|
297.6
|
19.97
|
Net income
1 |
54.09
|
-29.91
|
-67.84
|
129.9
|
284.3
|
150.8
|
Net margin
|
4.39%
|
-2.61%
|
-3.72%
|
3.45%
|
5.9%
|
3.49%
|
EPS
2 |
1.310
|
-0.7300
|
-1.661
|
1.738
|
2.894
|
1.380
|
Free Cash Flow
1 |
-324.2
|
-24.06
|
-76.86
|
-228.8
|
176
|
-10.58
|
FCF margin
|
-26.29%
|
-2.1%
|
-4.21%
|
-6.08%
|
3.65%
|
-0.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
53.86%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
61.92%
|
-
|
Dividend per Share
2 |
1.000
|
-
|
-
|
1.300
|
1.993
|
1.000
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/25/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
608
|
639
|
722
|
-
|
-
|
200
|
Net Cash position
1 |
-
|
-
|
-
|
205
|
606
|
-
|
Leverage (Debt/EBITDA)
|
5.714
x
|
159.7
x
|
-471.4
x
|
-
|
-
|
5.993
x
|
Free Cash Flow
1 |
-324
|
-24.1
|
-76.9
|
-229
|
176
|
-10.6
|
ROE (net income / shareholders' equity)
|
9.84%
|
-5.48%
|
-11.3%
|
9.97%
|
11.1%
|
5.75%
|
ROA (Net income/ Total Assets)
|
3.05%
|
-2.08%
|
-1.98%
|
3.09%
|
3.75%
|
-1.35%
|
Assets
1 |
1,772
|
1,439
|
3,418
|
4,200
|
7,580
|
-11,137
|
Book Value Per Share
2 |
14.00
|
12.40
|
15.50
|
21.20
|
23.50
|
23.20
|
Cash Flow per Share
2 |
1.010
|
4.600
|
6.160
|
7.630
|
12.30
|
8.440
|
Capex
1 |
105
|
78.1
|
13.8
|
445
|
307
|
290
|
Capex / Sales
|
8.52%
|
6.81%
|
0.76%
|
11.83%
|
6.36%
|
6.7%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/25/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.09% | 79.22M | | +17.14% | 86.87B | | +18.53% | 70.3B | | +24.49% | 38.41B | | +26.97% | 35.39B | | +9.12% | 28.13B | | +11.48% | 27.78B | | +4.67% | 27.14B | | +21.94% | 25.57B | | +7.36% | 24.11B |
Other Industrial Machinery & Equipment
|