End-of-day quote
Taiwan S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
27.1
TWD
|
-1.63%
|
|
-0.55%
|
-24.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,239
|
3,059
|
2,687
|
1,979
|
1,574
|
2,907
|
Enterprise Value (EV)
1 |
806.6
|
2,954
|
2,638
|
1,328
|
621.1
|
2,288
|
P/E ratio
|
-3.66
x
|
-15.5
x
|
-47.8
x
|
48.1
x
|
62.9
x
|
-60.8
x
|
Yield
|
-
|
-
|
-
|
4%
|
2.56%
|
-
|
Capitalization / Revenue
|
2.15
x
|
5.59
x
|
3.92
x
|
2.47
x
|
3.44
x
|
7.6
x
|
EV / Revenue
|
1.4
x
|
5.4
x
|
3.85
x
|
1.66
x
|
1.36
x
|
5.98
x
|
EV / EBITDA
|
-8.36
x
|
66.8
x
|
26.1
x
|
9.94
x
|
-75.7
x
|
-167
x
|
EV / FCF
|
6.11
x
|
-156
x
|
-85.2
x
|
11.7
x
|
4.83
x
|
-18.2
x
|
FCF Yield
|
16.4%
|
-0.64%
|
-1.17%
|
8.54%
|
20.7%
|
-5.5%
|
Price to Book
|
0.75
x
|
2.16
x
|
1.95
x
|
1.4
x
|
1.12
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
79,142
|
79,142
|
79,142
|
79,142
|
80,742
|
80,742
|
Reference price
2 |
15.65
|
38.65
|
33.95
|
25.00
|
19.50
|
36.00
|
Announcement Date
|
19-03-22
|
20-03-26
|
21-03-26
|
22-03-29
|
23-03-27
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
576.5
|
546.9
|
684.6
|
800.1
|
457.2
|
382.6
|
EBITDA
1 |
-96.5
|
44.22
|
101.2
|
133.7
|
-8.204
|
-13.67
|
EBIT
1 |
-282.3
|
-104.5
|
10.3
|
60.61
|
-51.28
|
-56.58
|
Operating Margin
|
-48.97%
|
-19.11%
|
1.5%
|
7.58%
|
-11.22%
|
-14.79%
|
Earnings before Tax (EBT)
1 |
-299.2
|
-161.7
|
-2.463
|
105.7
|
57.13
|
12.17
|
Net income
1 |
-338.3
|
-197.5
|
-55.94
|
41.26
|
25.05
|
-48.41
|
Net margin
|
-58.69%
|
-36.11%
|
-8.17%
|
5.16%
|
5.48%
|
-12.65%
|
EPS
2 |
-4.275
|
-2.500
|
-0.7100
|
0.5200
|
0.3100
|
-0.5925
|
Free Cash Flow
1 |
132
|
-18.98
|
-30.95
|
113.5
|
128.7
|
-125.9
|
FCF margin
|
22.89%
|
-3.47%
|
-4.52%
|
14.19%
|
28.14%
|
-32.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
84.89%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
275.11%
|
513.61%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
0.5000
|
-
|
Announcement Date
|
19-03-22
|
20-03-26
|
21-03-26
|
22-03-29
|
23-03-27
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
432
|
105
|
49.3
|
650
|
953
|
618
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
132
|
-19
|
-31
|
114
|
129
|
-126
|
ROE (net income / shareholders' equity)
|
-18.3%
|
-12.8%
|
-4%
|
2.95%
|
1.67%
|
-3.68%
|
ROA (Net income/ Total Assets)
|
-7.17%
|
-2.93%
|
0.3%
|
1.86%
|
-1.75%
|
-2.12%
|
Assets
1 |
4,717
|
6,747
|
-18,672
|
2,217
|
-1,429
|
2,287
|
Book Value Per Share
2 |
21.00
|
17.90
|
17.40
|
17.90
|
17.50
|
14.60
|
Cash Flow per Share
2 |
6.810
|
8.010
|
8.510
|
9.130
|
11.00
|
9.530
|
Capex
1 |
37.8
|
9.62
|
28.8
|
24
|
43.9
|
69.8
|
Capex / Sales
|
6.56%
|
1.76%
|
4.2%
|
3.01%
|
9.6%
|
18.24%
|
Announcement Date
|
19-03-22
|
20-03-26
|
21-03-26
|
22-03-29
|
23-03-27
|
24-03-25
|
|
1st Jan change
|
Capi.
|
---|
| -24.72% | 68.81M | | +14.95% | 69.57B | | +9.12% | 18.73B | | +22.34% | 13.51B | | +7.46% | 12.95B | | +17.99% | 10.05B | | -6.34% | 5.82B | | +0.47% | 5.13B | | -0.49% | 4.86B | | +7.54% | 4.79B |
Other Business Support Services
|