End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
12.35
TWD
|
+0.41%
|
|
+6.01%
|
-3.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,298
|
1,223
|
1,031
|
1,331
|
924.9
|
1,191
|
Enterprise Value (EV)
1 |
1,083
|
1,305
|
1,086
|
1,220
|
739.5
|
1,078
|
P/E ratio
|
-20.1
x
|
-3.75
x
|
-17
x
|
2,980
x
|
333
x
|
-8.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.98
x
|
1.07
x
|
1.4
x
|
1.04
x
|
2.04
x
|
EV / Revenue
|
0.59
x
|
1.05
x
|
1.13
x
|
1.29
x
|
0.83
x
|
1.84
x
|
EV / EBITDA
|
-12
x
|
-5.53
x
|
-8.97
x
|
73.3
x
|
743
x
|
-9.91
x
|
EV / FCF
|
91.2
x
|
-25
x
|
-16.5
x
|
7.48
x
|
21.7
x
|
-138
x
|
FCF Yield
|
1.1%
|
-4%
|
-6.06%
|
13.4%
|
4.61%
|
-0.73%
|
Price to Book
|
1.07
x
|
1.43
x
|
1.27
x
|
1.66
x
|
1.06
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
84,239
|
84,239
|
88,087
|
89,329
|
92,679
|
92,679
|
Reference price
2 |
15.41
|
14.52
|
11.70
|
14.90
|
9.980
|
12.85
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-30
|
22-03-18
|
23-03-10
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,829
|
1,246
|
963.4
|
948.6
|
890.1
|
584.5
|
EBITDA
1 |
-89.95
|
-236.1
|
-121.1
|
16.65
|
0.995
|
-108.7
|
EBIT
1 |
-146.3
|
-280.3
|
-154.8
|
-4.839
|
-14.37
|
-122.5
|
Operating Margin
|
-8%
|
-22.5%
|
-16.06%
|
-0.51%
|
-1.61%
|
-20.96%
|
Earnings before Tax (EBT)
1 |
-48.31
|
-307
|
-35.76
|
7.609
|
5.421
|
-141.3
|
Net income
1 |
-64
|
-326.6
|
-58.49
|
0.444
|
2.89
|
-143.2
|
Net margin
|
-3.5%
|
-26.22%
|
-6.07%
|
0.05%
|
0.32%
|
-24.5%
|
EPS
2 |
-0.7664
|
-3.877
|
-0.6900
|
0.005000
|
0.0300
|
-1.550
|
Free Cash Flow
1 |
11.88
|
-52.24
|
-65.74
|
163.1
|
34.11
|
-7.816
|
FCF margin
|
0.65%
|
-4.19%
|
-6.82%
|
17.2%
|
3.83%
|
-1.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
979.93%
|
3,428.23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
36,738.54%
|
1,180.31%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-30
|
22-03-18
|
23-03-10
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
81.3
|
55
|
-
|
-
|
-
|
Net Cash position
1 |
214
|
-
|
-
|
111
|
185
|
113
|
Leverage (Debt/EBITDA)
|
-
|
-0.3446
x
|
-0.4539
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.9
|
-52.2
|
-65.7
|
163
|
34.1
|
-7.82
|
ROE (net income / shareholders' equity)
|
-5.14%
|
-31.6%
|
-5.69%
|
0.06%
|
0.33%
|
-17.8%
|
ROA (Net income/ Total Assets)
|
-4.16%
|
-8.64%
|
-5.58%
|
-0.2%
|
-0.67%
|
-6.22%
|
Assets
1 |
1,539
|
3,779
|
1,048
|
-217.8
|
-430.3
|
2,303
|
Book Value Per Share
2 |
14.30
|
10.20
|
9.230
|
8.990
|
9.410
|
7.920
|
Cash Flow per Share
2 |
8.800
|
5.760
|
5.300
|
5.130
|
4.230
|
4.330
|
Capex
1 |
11
|
24
|
18.1
|
3.16
|
2.52
|
2.32
|
Capex / Sales
|
0.6%
|
1.93%
|
1.87%
|
0.33%
|
0.28%
|
0.4%
|
Announcement Date
|
19-03-27
|
20-03-27
|
21-03-30
|
22-03-18
|
23-03-10
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| -3.89% | 35.26M | | +23.06% | 22.39B | | +52.58% | 17.69B | | +5.50% | 2.26B | | +14.27% | 803M | | -6.89% | 791M | | -30.14% | 678M | | -7.58% | 440M | | -30.84% | 331M | | -0.32% | 246M |
Storage Devices
|