End-of-day quote
Taiwan S.E.
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
16.7
TWD
|
+1.52%
|
|
+3.09%
|
-8.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,108
|
2,163
|
2,512
|
3,078
|
2,217
|
2,193
|
Enterprise Value (EV)
1 |
1,674
|
1,967
|
2,340
|
3,198
|
2,380
|
2,052
|
P/E ratio
|
29.7
x
|
-30.9
x
|
34
x
|
-77.3
x
|
66.3
x
|
-18.2
x
|
Yield
|
-
|
-
|
2.4%
|
-
|
1.09%
|
-
|
Capitalization / Revenue
|
1.13
x
|
1.37
x
|
1.76
x
|
1.95
x
|
1.12
x
|
1.56
x
|
EV / Revenue
|
0.9
x
|
1.25
x
|
1.64
x
|
2.02
x
|
1.2
x
|
1.46
x
|
EV / EBITDA
|
18.2
x
|
-43.8
x
|
868
x
|
-295
x
|
31.6
x
|
-16.7
x
|
EV / FCF
|
64
x
|
-10.8
x
|
-10.7
x
|
-12.7
x
|
-7.32
x
|
6.7
x
|
FCF Yield
|
1.56%
|
-9.27%
|
-9.31%
|
-7.86%
|
-13.7%
|
14.9%
|
Price to Book
|
1.36
x
|
1.48
x
|
1.65
x
|
2.17
x
|
1.5
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
120,480
|
120,480
|
120,480
|
120,480
|
120,480
|
120,480
|
Reference price
2 |
17.50
|
17.95
|
20.85
|
25.55
|
18.40
|
18.20
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,866
|
1,576
|
1,427
|
1,581
|
1,981
|
1,401
|
EBITDA
1 |
91.98
|
-44.88
|
2.697
|
-10.83
|
75.3
|
-123.2
|
EBIT
1 |
23.1
|
-113
|
-47.49
|
-54.82
|
7.439
|
-194.7
|
Operating Margin
|
1.24%
|
-7.17%
|
-3.33%
|
-3.47%
|
0.38%
|
-13.89%
|
Earnings before Tax (EBT)
1 |
63.8
|
-50.07
|
-34.28
|
-40.34
|
24.99
|
-122.6
|
Net income
1 |
71.05
|
-69.76
|
73.85
|
-39.81
|
33.43
|
-120.1
|
Net margin
|
3.81%
|
-4.43%
|
5.18%
|
-2.52%
|
1.69%
|
-8.57%
|
EPS
2 |
0.5897
|
-0.5800
|
0.6130
|
-0.3304
|
0.2775
|
-1.000
|
Free Cash Flow
1 |
26.15
|
-182.3
|
-217.9
|
-251.4
|
-325
|
306.4
|
FCF margin
|
1.4%
|
-11.56%
|
-15.27%
|
-15.91%
|
-16.41%
|
21.86%
|
FCF Conversion (EBITDA)
|
28.43%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
36.81%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.5000
|
-
|
0.2000
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
119
|
163
|
-
|
Net Cash position
1 |
434
|
196
|
172
|
-
|
-
|
141
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-11.03
x
|
2.17
x
|
-
|
Free Cash Flow
1 |
26.1
|
-182
|
-218
|
-251
|
-325
|
306
|
ROE (net income / shareholders' equity)
|
4.3%
|
-4.94%
|
-2.3%
|
-2.74%
|
2.07%
|
-8.88%
|
ROA (Net income/ Total Assets)
|
0.67%
|
-3.18%
|
-1.27%
|
-1.43%
|
0.19%
|
-5.33%
|
Assets
1 |
10,676
|
2,192
|
-5,800
|
2,777
|
17,790
|
2,254
|
Book Value Per Share
2 |
12.90
|
12.10
|
12.60
|
11.80
|
12.30
|
10.90
|
Cash Flow per Share
2 |
4.370
|
4.200
|
4.520
|
3.170
|
2.270
|
4.280
|
Capex
1 |
52.4
|
184
|
286
|
163
|
65.5
|
76.4
|
Capex / Sales
|
2.81%
|
11.67%
|
20.05%
|
10.3%
|
3.3%
|
5.45%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.24% | 62.43M | | -8.12% | 187B | | +30.16% | 96.06B | | +59.72% | 66.24B | | +16.45% | 60.81B | | +27.44% | 31.46B | | +16.51% | 21.3B | | +0.52% | 19.92B | | +46.48% | 18.02B | | +1.21% | 16.5B |
Other Communications & Networking
|