End-of-day quote
Taipei Exchange
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
12.8
TWD
|
-0.39%
|
|
-4.83%
|
+14.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
718
|
672.2
|
664
|
920.4
|
870.1
|
1,021
|
Enterprise Value (EV)
1 |
391.6
|
510.3
|
432.8
|
624.2
|
584.4
|
522.6
|
P/E ratio
|
4.31
x
|
-17.1
x
|
-22.5
x
|
129
x
|
48.1
x
|
27.2
x
|
Yield
|
17.2%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.54
x
|
0.63
x
|
0.78
x
|
0.72
x
|
1.13
x
|
EV / Revenue
|
0.25
x
|
0.41
x
|
0.41
x
|
0.53
x
|
0.48
x
|
0.58
x
|
EV / EBITDA
|
9.65
x
|
-23.2
x
|
-26.3
x
|
21.7
x
|
19.4
x
|
-80
x
|
EV / FCF
|
4.64
x
|
102
x
|
8.04
x
|
-11.6
x
|
-8.81
x
|
1.23
x
|
FCF Yield
|
21.5%
|
0.98%
|
12.4%
|
-8.62%
|
-11.4%
|
81%
|
Price to Book
|
0.67
x
|
0.78
x
|
0.79
x
|
1.08
x
|
0.98
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
91,586
|
91,586
|
91,586
|
91,586
|
91,586
|
91,586
|
Reference price
2 |
7.840
|
7.340
|
7.250
|
10.05
|
9.500
|
11.15
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-31
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,537
|
1,234
|
1,055
|
1,175
|
1,206
|
900.9
|
EBITDA
1 |
40.6
|
-21.98
|
-16.48
|
28.79
|
30.12
|
-6.533
|
EBIT
1 |
14.44
|
-43.91
|
-37.79
|
9.174
|
9.162
|
-26.72
|
Operating Margin
|
0.94%
|
-3.56%
|
-3.58%
|
0.78%
|
0.76%
|
-2.97%
|
Earnings before Tax (EBT)
1 |
177.3
|
-23.91
|
-26.99
|
12.16
|
22.24
|
72.86
|
Net income
1 |
168.4
|
-39.31
|
-29.52
|
7.156
|
18.08
|
37.99
|
Net margin
|
10.96%
|
-3.19%
|
-2.8%
|
0.61%
|
1.5%
|
4.22%
|
EPS
2 |
1.820
|
-0.4300
|
-0.3223
|
0.0781
|
0.1975
|
0.4100
|
Free Cash Flow
1 |
84.34
|
5.007
|
53.87
|
-53.79
|
-66.35
|
423.4
|
FCF margin
|
5.49%
|
0.41%
|
5.11%
|
-4.58%
|
-5.5%
|
47%
|
FCF Conversion (EBITDA)
|
207.77%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
50.08%
|
-
|
-
|
-
|
-
|
1,114.42%
|
Dividend per Share
2 |
1.350
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-31
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
326
|
162
|
231
|
296
|
286
|
499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
84.3
|
5.01
|
53.9
|
-53.8
|
-66.4
|
423
|
ROE (net income / shareholders' equity)
|
16.5%
|
-4.05%
|
-3.46%
|
0.84%
|
2.07%
|
4.23%
|
ROA (Net income/ Total Assets)
|
0.6%
|
-1.95%
|
-1.83%
|
0.43%
|
0.39%
|
-1.08%
|
Assets
1 |
28,270
|
2,020
|
1,616
|
1,669
|
4,670
|
-3,529
|
Book Value Per Share
2 |
11.70
|
9.450
|
9.180
|
9.340
|
9.720
|
9.900
|
Cash Flow per Share
2 |
4.640
|
2.520
|
3.020
|
3.000
|
2.890
|
5.090
|
Capex
1 |
18.8
|
10.7
|
0.33
|
28
|
23.1
|
46.6
|
Capex / Sales
|
1.22%
|
0.87%
|
0.03%
|
2.39%
|
1.92%
|
5.18%
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-31
|
24-03-13
|
|
1st Jan change
|
Capi.
|
---|
| +14.80% | 36.19M | | +37.58% | 16.57B | | +47.63% | 5.19B | | +28.71% | 4.76B | | +14.57% | 4.64B | | -3.62% | 4.64B | | +35.33% | 4.56B | | +7.88% | 3.99B | | +56.33% | 2.89B | | +11.84% | 2.37B |
Wires & Cables
|