End-of-day quote
Taiwan S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
20.9
TWD
|
-0.24%
|
|
-0.71%
|
+3.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,778
|
1,898
|
2,455
|
2,624
|
2,166
|
2,139
|
Enterprise Value (EV)
1 |
2,255
|
2,493
|
2,954
|
2,738
|
1,702
|
1,912
|
P/E ratio
|
2,243
x
|
-38.3
x
|
32.6
x
|
5.14
x
|
9.69
x
|
13.6
x
|
Yield
|
-
|
-
|
1.78%
|
4.16%
|
5.13%
|
2.97%
|
Capitalization / Revenue
|
0.55
x
|
0.67
x
|
1.05
x
|
1
x
|
0.82
x
|
1.01
x
|
EV / Revenue
|
0.7
x
|
0.88
x
|
1.26
x
|
1.05
x
|
0.65
x
|
0.9
x
|
EV / EBITDA
|
12.2
x
|
13
x
|
11.1
x
|
13.7
x
|
6.19
x
|
26.2
x
|
EV / FCF
|
-34.7
x
|
20.3
x
|
57.2
x
|
74.5
x
|
8.2
x
|
-3.67
x
|
FCF Yield
|
-2.88%
|
4.93%
|
1.75%
|
1.34%
|
12.2%
|
-27.2%
|
Price to Book
|
0.62
x
|
0.68
x
|
0.86
x
|
0.8
x
|
0.63
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
109,107
|
109,107
|
109,107
|
109,107
|
105,908
|
105,908
|
Reference price
2 |
16.30
|
17.40
|
22.50
|
24.05
|
20.45
|
20.20
|
Announcement Date
|
19-03-28
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-30
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,205
|
2,849
|
2,348
|
2,613
|
2,630
|
2,115
|
EBITDA
1 |
184.7
|
191.1
|
265.6
|
200.3
|
275
|
73.09
|
EBIT
1 |
-1.418
|
21.62
|
95.56
|
47.52
|
116.9
|
-88.59
|
Operating Margin
|
-0.04%
|
0.76%
|
4.07%
|
1.82%
|
4.45%
|
-4.19%
|
Earnings before Tax (EBT)
1 |
47.18
|
-9.715
|
153.4
|
796.6
|
444.3
|
371.7
|
Net income
1 |
0.793
|
-49.56
|
75.45
|
513.2
|
224.4
|
157.6
|
Net margin
|
0.02%
|
-1.74%
|
3.21%
|
19.64%
|
8.53%
|
7.45%
|
EPS
2 |
0.007268
|
-0.4542
|
0.6900
|
4.680
|
2.110
|
1.480
|
Free Cash Flow
1 |
-64.92
|
123
|
51.65
|
36.74
|
207.7
|
-520.5
|
FCF margin
|
-2.03%
|
4.32%
|
2.2%
|
1.41%
|
7.9%
|
-24.61%
|
FCF Conversion (EBITDA)
|
-
|
64.37%
|
19.45%
|
18.34%
|
75.54%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
68.46%
|
7.16%
|
92.57%
|
-
|
Dividend per Share
|
-
|
-
|
0.4000
|
1.000
|
1.050
|
0.6000
|
Announcement Date
|
19-03-28
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-30
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
477
|
594
|
499
|
114
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
464
|
227
|
Leverage (Debt/EBITDA)
|
2.58
x
|
3.111
x
|
1.878
x
|
0.5714
x
|
-
|
-
|
Free Cash Flow
1 |
-64.9
|
123
|
51.7
|
36.7
|
208
|
-520
|
ROE (net income / shareholders' equity)
|
0.59%
|
-1.37%
|
3.12%
|
17%
|
7.13%
|
5.04%
|
ROA (Net income/ Total Assets)
|
-0.02%
|
0.27%
|
1.17%
|
0.56%
|
1.23%
|
-0.91%
|
Assets
1 |
-4,610
|
-18,589
|
6,427
|
92,390
|
18,180
|
-17,278
|
Book Value Per Share
2 |
26.50
|
25.60
|
26.10
|
30.20
|
32.20
|
32.40
|
Cash Flow per Share
2 |
9.230
|
9.990
|
6.260
|
7.100
|
18.90
|
16.90
|
Capex
1 |
184
|
222
|
325
|
315
|
247
|
174
|
Capex / Sales
|
5.75%
|
7.8%
|
13.85%
|
12.05%
|
9.4%
|
8.23%
|
Announcement Date
|
19-03-28
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-30
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| +3.47% | 68.63M | | +26.56% | 7.61B | | +0.62% | 3.44B | | +7.71% | 2.34B | | +10.09% | 2.14B | | -2.02% | 2.1B | | +14.93% | 1.92B | | -1.82% | 1.75B | | +26.11% | 1.75B | | +7.24% | 1.64B |
Other Textiles & Leather Goods
|