End-of-day quote
Taiwan S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.25
TWD
|
-1.12%
|
|
+1.53%
|
+15.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,992
|
1,838
|
1,911
|
2,286
|
1,891
|
2,200
|
Enterprise Value (EV)
1 |
3,101
|
2,791
|
2,938
|
3,030
|
2,753
|
3,512
|
P/E ratio
|
45.5
x
|
-6.63
x
|
-16.3
x
|
10.5
x
|
12.5
x
|
-144
x
|
Yield
|
2%
|
-
|
1%
|
0.84%
|
0.99%
|
0.87%
|
Capitalization / Revenue
|
0.41
x
|
0.44
x
|
0.6
x
|
0.64
x
|
0.5
x
|
0.57
x
|
EV / Revenue
|
0.63
x
|
0.67
x
|
0.91
x
|
0.84
x
|
0.73
x
|
0.9
x
|
EV / EBITDA
|
15.7
x
|
-14.1
x
|
-62.7
x
|
19
x
|
13.4
x
|
38.9
x
|
EV / FCF
|
-7.89
x
|
7.84
x
|
20.6
x
|
26.4
x
|
-23.7
x
|
-22.6
x
|
FCF Yield
|
-12.7%
|
12.8%
|
4.86%
|
3.79%
|
-4.22%
|
-4.42%
|
Price to Book
|
0.77
x
|
0.8
x
|
0.92
x
|
1.05
x
|
0.81
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
199,212
|
199,331
|
191,331
|
191,331
|
186,331
|
191,331
|
Reference price
2 |
10.00
|
9.220
|
9.990
|
11.95
|
10.15
|
11.50
|
Announcement Date
|
12/03/19
|
11/03/20
|
10/03/21
|
09/03/22
|
09/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,905
|
4,161
|
3,211
|
3,588
|
3,789
|
3,883
|
EBITDA
1 |
197
|
-198.1
|
-46.85
|
159.8
|
205.9
|
90.36
|
EBIT
1 |
85.63
|
-288.8
|
-131.7
|
70.9
|
117.7
|
-10.78
|
Operating Margin
|
1.75%
|
-6.94%
|
-4.1%
|
1.98%
|
3.11%
|
-0.28%
|
Earnings before Tax (EBT)
1 |
64.94
|
-276
|
-125.5
|
277.8
|
208.8
|
-0.322
|
Net income
1 |
40.98
|
-274.6
|
-118.7
|
218.2
|
155.7
|
-14.95
|
Net margin
|
0.84%
|
-6.6%
|
-3.7%
|
6.08%
|
4.11%
|
-0.39%
|
EPS
2 |
0.2200
|
-1.391
|
-0.6148
|
1.140
|
0.8100
|
-0.0800
|
Free Cash Flow
1 |
-393.1
|
355.9
|
142.8
|
115
|
-116.1
|
-155.2
|
FCF margin
|
-8.01%
|
8.55%
|
4.45%
|
3.21%
|
-3.06%
|
-4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
71.94%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
52.69%
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
12/03/19
|
11/03/20
|
10/03/21
|
09/03/22
|
09/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,109
|
953
|
1,027
|
744
|
862
|
1,312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.631
x
|
-4.811
x
|
-21.91
x
|
4.653
x
|
4.186
x
|
14.51
x
|
Free Cash Flow
1 |
-393
|
356
|
143
|
115
|
-116
|
-155
|
ROE (net income / shareholders' equity)
|
1.62%
|
-11%
|
-5.2%
|
9.79%
|
6.43%
|
-1.19%
|
ROA (Net income/ Total Assets)
|
0.93%
|
-3.33%
|
-1.65%
|
0.88%
|
1.38%
|
-0.12%
|
Assets
1 |
4,416
|
8,250
|
7,213
|
24,903
|
11,276
|
12,338
|
Book Value Per Share
2 |
12.90
|
11.50
|
10.80
|
11.40
|
12.50
|
12.50
|
Cash Flow per Share
2 |
3.050
|
3.410
|
4.180
|
4.240
|
4.450
|
3.780
|
Capex
1 |
88.4
|
72.9
|
88.6
|
45.5
|
117
|
56
|
Capex / Sales
|
1.8%
|
1.75%
|
2.76%
|
1.27%
|
3.09%
|
1.44%
|
Announcement Date
|
12/03/19
|
11/03/20
|
10/03/21
|
09/03/22
|
09/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.22% | 78.63M | | +14.46% | 87.85B | | +8.95% | 64.61B | | +16.75% | 36.23B | | +19.40% | 33.02B | | -0.72% | 25.72B | | +4.17% | 25.71B | | -2.75% | 25.2B | | +16.02% | 24.56B | | -0.11% | 21.43B |
Other Industrial Machinery & Equipment
|