End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
17.75
TWD
|
-0.28%
|
|
+0.57%
|
-5.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,433
|
1,134
|
1,069
|
860.6
|
1,059
|
1,683
|
Enterprise Value (EV)
1 |
1,175
|
4,710
|
4,201
|
3,866
|
4,163
|
4,705
|
P/E ratio
|
-7.75
x
|
-2.22
x
|
16,964
x
|
-5.73
x
|
-34
x
|
27.9
x
|
Yield
|
-
|
-
|
28.1%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
0.97
x
|
0.93
x
|
1.11
x
|
0.96
x
|
1.27
x
|
EV / Revenue
|
1.15
x
|
4.02
x
|
3.64
x
|
4.97
x
|
3.76
x
|
3.55
x
|
EV / EBITDA
|
-17.4
x
|
-189
x
|
58.8
x
|
-108
x
|
34.8
x
|
21.6
x
|
EV / FCF
|
8.52
x
|
13.2
x
|
23.2
x
|
32.2
x
|
25.8
x
|
16.8
x
|
FCF Yield
|
11.7%
|
7.55%
|
4.32%
|
3.11%
|
3.87%
|
5.96%
|
Price to Book
|
0.84
x
|
1.02
x
|
1.33
x
|
1.36
x
|
1.48
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,000
|
75,000
|
73,239
|
88,239
|
90,000
|
Reference price
2 |
19.10
|
15.11
|
14.25
|
11.75
|
12.00
|
18.70
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-30
|
22-03-31
|
23-03-28
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,021
|
1,170
|
1,155
|
778.1
|
1,107
|
1,325
|
EBITDA
1 |
-67.45
|
-24.95
|
71.48
|
-35.9
|
119.7
|
217.4
|
EBIT
1 |
-228
|
-205.8
|
-44.39
|
-142.7
|
-6.561
|
80.44
|
Operating Margin
|
-22.33%
|
-17.58%
|
-3.84%
|
-18.34%
|
-0.59%
|
6.07%
|
Earnings before Tax (EBT)
1 |
-216.3
|
-644.9
|
16.98
|
-155.8
|
-35.33
|
53.4
|
Net income
1 |
-184.4
|
-510.9
|
0.063
|
-151.3
|
-31.16
|
60.18
|
Net margin
|
-18.07%
|
-43.65%
|
0.01%
|
-19.44%
|
-2.82%
|
4.54%
|
EPS
2 |
-2.463
|
-6.811
|
0.000840
|
-2.050
|
-0.3531
|
0.6700
|
Free Cash Flow
1 |
137.9
|
355.6
|
181.5
|
120.1
|
161.1
|
280.3
|
FCF margin
|
13.51%
|
30.38%
|
15.71%
|
15.43%
|
14.55%
|
21.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
253.86%
|
-
|
134.61%
|
128.89%
|
FCF Conversion (Net income)
|
-
|
-
|
288,029.96%
|
-
|
-
|
465.72%
|
Dividend per Share
|
-
|
-
|
4.000
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-30
|
22-03-31
|
23-03-28
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3,577
|
3,132
|
3,005
|
3,104
|
3,022
|
Net Cash position
1 |
257
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-143.4
x
|
43.82
x
|
-83.7
x
|
25.94
x
|
13.9
x
|
Free Cash Flow
1 |
138
|
356
|
181
|
120
|
161
|
280
|
ROE (net income / shareholders' equity)
|
-11.4%
|
-43.6%
|
1.66%
|
-19.9%
|
-4.93%
|
7.24%
|
ROA (Net income/ Total Assets)
|
-5.04%
|
-3.11%
|
-0.53%
|
-1.84%
|
-0.08%
|
1.03%
|
Assets
1 |
3,656
|
16,430
|
-11.97
|
8,223
|
37,228
|
5,846
|
Book Value Per Share
2 |
22.70
|
14.80
|
10.70
|
8.660
|
8.110
|
8.650
|
Cash Flow per Share
2 |
4.830
|
2.850
|
3.530
|
6.170
|
5.590
|
5.440
|
Capex
1 |
204
|
94.5
|
98.1
|
187
|
176
|
148
|
Capex / Sales
|
19.98%
|
8.08%
|
8.5%
|
24.02%
|
15.92%
|
11.16%
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-30
|
22-03-31
|
23-03-28
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| -5.08% | 49.18M | | -6.60% | 3.61B | | -21.52% | 2.65B | | +4.17% | 2.18B | | +48.03% | 1.4B | | -24.41% | 1.04B | | +3.12% | 926M | | -13.43% | 830M | | +18.59% | 768M | | -4.53% | 741M |
Other Leisure & Recreation
|