End-of-day quote
Taiwan S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
20.45
TWD
|
-4.66%
|
|
-9.91%
|
+131.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,818
|
3,276
|
2,930
|
3,111
|
2,137
|
2,660
|
Enterprise Value (EV)
1 |
4,721
|
6,604
|
9,193
|
9,764
|
10,874
|
11,787
|
P/E ratio
|
67.2
x
|
-12.4
x
|
16.6
x
|
7.55
x
|
27.4
x
|
-44.2
x
|
Yield
|
-
|
-
|
4.1%
|
8.7%
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
4.15
x
|
1.98
x
|
1.33
x
|
1.27
x
|
4.87
x
|
EV / Revenue
|
2.48
x
|
8.37
x
|
6.23
x
|
4.18
x
|
6.46
x
|
21.6
x
|
EV / EBITDA
|
57
x
|
-173
x
|
41.6
x
|
18.4
x
|
42.1
x
|
230
x
|
EV / FCF
|
-47.2
x
|
-20.3
x
|
-3.06
x
|
67
x
|
-6.06
x
|
-35.7
x
|
FCF Yield
|
-2.12%
|
-4.92%
|
-32.7%
|
1.49%
|
-16.5%
|
-2.8%
|
Price to Book
|
0.44
x
|
0.85
x
|
0.73
x
|
0.72
x
|
0.52
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
300,558
|
300,558
|
300,558
|
300,558
|
300,558
|
300,558
|
Reference price
2 |
6.050
|
10.90
|
9.750
|
10.35
|
7.110
|
8.850
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-15
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,900
|
788.7
|
1,476
|
2,334
|
1,682
|
545.8
|
EBITDA
1 |
82.87
|
-38.26
|
221.1
|
531.6
|
258.2
|
51.24
|
EBIT
1 |
82.39
|
-47.41
|
211.3
|
521.1
|
246.5
|
37.29
|
Operating Margin
|
4.34%
|
-6.01%
|
14.32%
|
22.32%
|
14.65%
|
6.83%
|
Earnings before Tax (EBT)
1 |
45.02
|
-256.5
|
182.1
|
454.5
|
124
|
-67.26
|
Net income
1 |
28.44
|
-264.3
|
176.4
|
414.7
|
77.9
|
-60.13
|
Net margin
|
1.5%
|
-33.51%
|
11.95%
|
17.77%
|
4.63%
|
-11.02%
|
EPS
2 |
0.0900
|
-0.8794
|
0.5869
|
1.370
|
0.2592
|
-0.2001
|
Free Cash Flow
1 |
-99.97
|
-324.9
|
-3,003
|
145.7
|
-1,795
|
-330.1
|
FCF margin
|
-5.26%
|
-41.19%
|
-203.41%
|
6.24%
|
-106.72%
|
-60.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
27.4%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
35.13%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4000
|
0.9000
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-15
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,902
|
3,328
|
6,263
|
6,654
|
8,737
|
9,127
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
35.02
x
|
-86.99
x
|
28.33
x
|
12.51
x
|
33.84
x
|
178.1
x
|
Free Cash Flow
1 |
-100
|
-325
|
-3,003
|
146
|
-1,795
|
-330
|
ROE (net income / shareholders' equity)
|
0.7%
|
-6.63%
|
4.47%
|
9.92%
|
1.84%
|
-1.46%
|
ROA (Net income/ Total Assets)
|
0.64%
|
-0.34%
|
1.25%
|
2.4%
|
1.03%
|
0.15%
|
Assets
1 |
4,439
|
76,808
|
14,072
|
17,252
|
7,563
|
-39,797
|
Book Value Per Share
2 |
13.70
|
12.80
|
13.40
|
14.40
|
13.80
|
13.60
|
Cash Flow per Share
2 |
1.680
|
1.400
|
1.720
|
2.320
|
1.460
|
0.7700
|
Capex
1 |
5.5
|
3.73
|
1.32
|
0.09
|
-
|
2.55
|
Capex / Sales
|
0.29%
|
0.47%
|
0.09%
|
0%
|
-
|
0.47%
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-15
|
24-03-18
|
|