End-of-day quote
Taipei Exchange
18:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
30.4
TWD
|
+0.50%
|
|
+0.66%
|
+7.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
420.2
|
854.3
|
803.7
|
998
|
1,363
|
1,930
|
Enterprise Value (EV)
1 |
352.3
|
1,005
|
1,181
|
1,659
|
1,311
|
2,332
|
P/E ratio
|
1,512
x
|
9.67
x
|
18.1
x
|
16.5
x
|
8.04
x
|
7.45
x
|
Yield
|
-
|
7.9%
|
4.58%
|
5.49%
|
8.83%
|
7.1%
|
Capitalization / Revenue
|
0.17
x
|
0.28
x
|
0.26
x
|
0.22
x
|
0.21
x
|
0.25
x
|
EV / Revenue
|
0.14
x
|
0.33
x
|
0.38
x
|
0.37
x
|
0.2
x
|
0.3
x
|
EV / EBITDA
|
45.4
x
|
9.85
x
|
14.8
x
|
19.4
x
|
5.2
x
|
9.12
x
|
EV / FCF
|
-2.92
x
|
-5.87
x
|
-11.8
x
|
-4.14
x
|
3.33
x
|
-8.67
x
|
FCF Yield
|
-34.2%
|
-17%
|
-8.47%
|
-24.1%
|
30%
|
-11.5%
|
Price to Book
|
1.3
x
|
2.05
x
|
1.99
x
|
1.41
x
|
1.19
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
30,675
|
30,675
|
30,675
|
45,675
|
60,712
|
68,565
|
Reference price
2 |
13.70
|
27.85
|
26.20
|
21.85
|
22.45
|
28.15
|
Announcement Date
|
19-04-01
|
20-03-26
|
21-03-22
|
22-03-28
|
23-03-13
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,433
|
3,012
|
3,115
|
4,438
|
6,630
|
7,826
|
EBITDA
1 |
7.753
|
102
|
80.04
|
85.69
|
252.3
|
255.7
|
EBIT
1 |
3.574
|
96.09
|
71.21
|
74.6
|
232.3
|
229.2
|
Operating Margin
|
0.15%
|
3.19%
|
2.29%
|
1.68%
|
3.5%
|
2.93%
|
Earnings before Tax (EBT)
1 |
0.762
|
100.8
|
67.6
|
71.59
|
221.1
|
306
|
Net income
1 |
0.278
|
88.64
|
53.46
|
58.04
|
177.1
|
263.2
|
Net margin
|
0.01%
|
2.94%
|
1.72%
|
1.31%
|
2.67%
|
3.36%
|
EPS
2 |
0.009062
|
2.880
|
1.449
|
1.326
|
2.791
|
3.778
|
Free Cash Flow
1 |
-120.5
|
-171.3
|
-99.97
|
-400.4
|
393.3
|
-269.1
|
FCF margin
|
-4.95%
|
-5.69%
|
-3.21%
|
-9.02%
|
5.93%
|
-3.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
155.92%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
222.06%
|
-
|
Dividend per Share
|
-
|
2.200
|
1.200
|
1.200
|
1.983
|
2.000
|
Announcement Date
|
19-04-01
|
20-03-26
|
21-03-22
|
22-03-28
|
23-03-13
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
151
|
377
|
661
|
-
|
402
|
Net Cash position
1 |
68
|
-
|
-
|
-
|
52.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.476
x
|
4.711
x
|
7.713
x
|
-
|
1.57
x
|
Free Cash Flow
1 |
-121
|
-171
|
-100
|
-400
|
393
|
-269
|
ROE (net income / shareholders' equity)
|
0.08%
|
24%
|
13%
|
10.4%
|
19.1%
|
20.4%
|
ROA (Net income/ Total Assets)
|
0.27%
|
5.44%
|
3.38%
|
2.43%
|
6.27%
|
5.64%
|
Assets
1 |
103.7
|
1,631
|
1,579
|
2,391
|
2,824
|
4,667
|
Book Value Per Share
2 |
10.50
|
13.60
|
13.10
|
15.50
|
18.80
|
21.00
|
Cash Flow per Share
2 |
5.710
|
6.850
|
3.270
|
3.910
|
8.340
|
3.960
|
Capex
1 |
13.6
|
21.6
|
243
|
107
|
61.8
|
51.2
|
Capex / Sales
|
0.56%
|
0.72%
|
7.8%
|
2.42%
|
0.93%
|
0.65%
|
Announcement Date
|
19-04-01
|
20-03-26
|
21-03-22
|
22-03-28
|
23-03-13
|
24-03-06
|
|
1st Jan change
|
Capi.
|
---|
| +7.99% | 65.65M | | -9.46% | 37.78B | | +28.92% | 26.86B | | +8.54% | 20.14B | | -26.63% | 20.01B | | +3.16% | 19.47B | | -14.43% | 19.23B | | +3.70% | 9.04B | | -24.67% | 8.24B | | -.--% | 7.73B |
Other Steel
|