End-of-day quote
Taiwan S.E.
18:00:00 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
38.7
TWD
|
+9.17%
|
|
+11.69%
|
+58.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,249
|
1,951
|
2,038
|
1,780
|
2,044
|
2,518
|
Enterprise Value (EV)
1 |
2,381
|
2,885
|
3,060
|
2,889
|
3,196
|
3,838
|
P/E ratio
|
-4.62
x
|
191
x
|
-16.5
x
|
-18.1
x
|
-20.6
x
|
-30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
1.13
x
|
0.68
x
|
1.2
x
|
1.76
x
|
2.21
x
|
EV / Revenue
|
1.12
x
|
1.67
x
|
1.02
x
|
1.95
x
|
2.75
x
|
3.37
x
|
EV / EBITDA
|
-24.9
x
|
167
x
|
-38.9
x
|
-87.6
x
|
-78.3
x
|
-261
x
|
EV / FCF
|
36.8
x
|
19.6
x
|
-61.2
x
|
-112
x
|
-937
x
|
63.3
x
|
FCF Yield
|
2.72%
|
5.1%
|
-1.63%
|
-0.89%
|
-0.11%
|
1.58%
|
Price to Book
|
0.73
x
|
1.14
x
|
1.28
x
|
1.19
x
|
1.46
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
103,208
|
103,208
|
103,208
|
103,208
|
103,208
|
103,208
|
Reference price
2 |
12.10
|
18.90
|
19.75
|
17.25
|
19.80
|
24.40
|
Announcement Date
|
19-03-28
|
20-03-31
|
21-03-30
|
22-03-31
|
23-03-24
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,123
|
1,724
|
3,005
|
1,484
|
1,162
|
1,140
|
EBITDA
1 |
-95.51
|
17.24
|
-78.66
|
-32.98
|
-40.79
|
-14.7
|
EBIT
1 |
-158
|
-35.92
|
-130.1
|
-86.35
|
-99.55
|
-74.24
|
Operating Margin
|
-7.44%
|
-2.08%
|
-4.33%
|
-5.82%
|
-8.57%
|
-6.51%
|
Earnings before Tax (EBT)
1 |
-274.9
|
10.23
|
-123.7
|
-98.39
|
-98.82
|
-81.74
|
Net income
1 |
-270.2
|
10.19
|
-123.3
|
-98.38
|
-98.82
|
-81.74
|
Net margin
|
-12.73%
|
0.59%
|
-4.1%
|
-6.63%
|
-8.5%
|
-7.17%
|
EPS
2 |
-2.618
|
0.0987
|
-1.195
|
-0.9532
|
-0.9600
|
-0.7920
|
Free Cash Flow
1 |
64.66
|
147.2
|
-50.02
|
-25.75
|
-3.412
|
60.61
|
FCF margin
|
3.05%
|
8.54%
|
-1.66%
|
-1.73%
|
-0.29%
|
5.32%
|
FCF Conversion (EBITDA)
|
-
|
853.84%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,444.35%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-03-31
|
21-03-30
|
22-03-31
|
23-03-24
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,132
|
934
|
1,022
|
1,109
|
1,152
|
1,320
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.86
x
|
54.19
x
|
-12.99
x
|
-33.62
x
|
-28.25
x
|
-89.78
x
|
Free Cash Flow
1 |
64.7
|
147
|
-50
|
-25.8
|
-3.41
|
60.6
|
ROE (net income / shareholders' equity)
|
-14.6%
|
0.6%
|
-7.47%
|
-6.39%
|
-6.84%
|
-6.03%
|
ROA (Net income/ Total Assets)
|
-2.99%
|
-0.74%
|
-2.8%
|
-1.88%
|
-2.17%
|
-1.63%
|
Assets
1 |
9,049
|
-1,374
|
4,405
|
5,236
|
4,551
|
5,015
|
Book Value Per Share
2 |
16.50
|
16.60
|
15.40
|
14.50
|
13.50
|
12.70
|
Cash Flow per Share
2 |
1.840
|
1.830
|
1.590
|
1.320
|
1.800
|
0.9300
|
Capex
1 |
4.74
|
13
|
31.6
|
99.5
|
40
|
19.3
|
Capex / Sales
|
0.22%
|
0.75%
|
1.05%
|
6.7%
|
3.44%
|
1.69%
|
Announcement Date
|
19-03-28
|
20-03-31
|
21-03-30
|
22-03-31
|
23-03-24
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| +58.61% | 123M | | -15.02% | 3.29B | | +54.66% | 1.46B | | -.--% | 1.49B | | -6.20% | 1.41B | | +82.85% | 881M | | +21.29% | 840M | | +38.85% | 728M | | -50.27% | 369M | | +71.59% | 189M |
Other Precious Metals & Minerals
|