End-of-day quote
Taiwan S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
44.05
TWD
|
-0.34%
|
|
+0.80%
|
-8.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,104
|
2,688
|
4,242
|
4,084
|
2,963
|
7,340
|
Enterprise Value (EV)
1 |
3,948
|
3,500
|
4,799
|
5,130
|
3,044
|
6,377
|
P/E ratio
|
-25.5
x
|
-23.5
x
|
14
x
|
13.2
x
|
10.1
x
|
22.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.08%
|
Capitalization / Revenue
|
0.45
x
|
0.35
x
|
0.44
x
|
0.36
x
|
0.29
x
|
0.77
x
|
EV / Revenue
|
0.57
x
|
0.46
x
|
0.5
x
|
0.45
x
|
0.3
x
|
0.67
x
|
EV / EBITDA
|
21
x
|
13.4
x
|
7.06
x
|
7.4
x
|
4.33
x
|
9.63
x
|
EV / FCF
|
-56.9
x
|
9.3
x
|
33.2
x
|
-6.97
x
|
3.9
x
|
6.34
x
|
FCF Yield
|
-1.76%
|
10.8%
|
3.01%
|
-14.3%
|
25.6%
|
15.8%
|
Price to Book
|
1.77
x
|
1.67
x
|
2.32
x
|
1.96
x
|
1.13
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
150,686
|
150,598
|
150,442
|
150,442
|
152,739
|
152,598
|
Reference price
2 |
20.60
|
17.85
|
28.20
|
27.15
|
19.40
|
48.10
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
16/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,924
|
7,679
|
9,592
|
11,447
|
10,070
|
9,531
|
EBITDA
1 |
188.3
|
261
|
679.8
|
693.1
|
702.9
|
662.1
|
EBIT
1 |
-108.6
|
-64.25
|
318.5
|
264.1
|
287.1
|
314.3
|
Operating Margin
|
-1.57%
|
-0.84%
|
3.32%
|
2.31%
|
2.85%
|
3.3%
|
Earnings before Tax (EBT)
1 |
-121.7
|
-114.4
|
304.4
|
325.2
|
295.2
|
337.6
|
Net income
1 |
-118.4
|
-114.4
|
304.1
|
308.9
|
295.1
|
333.4
|
Net margin
|
-1.71%
|
-1.49%
|
3.17%
|
2.7%
|
2.93%
|
3.5%
|
EPS
2 |
-0.8086
|
-0.7595
|
2.021
|
2.053
|
1.928
|
2.180
|
Free Cash Flow
1 |
-69.35
|
376.3
|
144.5
|
-735.6
|
780.8
|
1,005
|
FCF margin
|
-1%
|
4.9%
|
1.51%
|
-6.43%
|
7.75%
|
10.55%
|
FCF Conversion (EBITDA)
|
-
|
144.21%
|
21.25%
|
-
|
111.08%
|
151.87%
|
FCF Conversion (Net income)
|
-
|
-
|
47.5%
|
-
|
264.57%
|
301.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
16/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
844
|
812
|
556
|
1,045
|
81.3
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
963
|
Leverage (Debt/EBITDA)
|
4.48
x
|
3.111
x
|
0.8184
x
|
1.508
x
|
0.1157
x
|
-
|
Free Cash Flow
1 |
-69.4
|
376
|
144
|
-736
|
781
|
1,005
|
ROE (net income / shareholders' equity)
|
-7.05%
|
-6.82%
|
17.7%
|
15.8%
|
12.5%
|
12%
|
ROA (Net income/ Total Assets)
|
-1.66%
|
-0.85%
|
3.65%
|
2.68%
|
2.98%
|
3.52%
|
Assets
1 |
7,138
|
13,426
|
8,324
|
11,541
|
9,903
|
9,473
|
Book Value Per Share
2 |
11.60
|
10.70
|
12.20
|
13.90
|
17.20
|
19.30
|
Cash Flow per Share
2 |
1.610
|
1.940
|
3.120
|
1.820
|
3.120
|
7.670
|
Capex
|
-
|
414
|
301
|
507
|
148
|
68.6
|
Capex / Sales
|
-
|
5.39%
|
3.14%
|
4.43%
|
1.47%
|
0.72%
|
Announcement Date
|
28/03/19
|
30/03/20
|
29/03/21
|
16/03/22
|
16/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.42% | 208M | | -6.73% | 191B | | +16.51% | 85.99B | | +62.04% | 67.25B | | +12.95% | 58.99B | | +12.02% | 20.35B | | +65.01% | 20.24B | | +8.27% | 17.62B | | -10.03% | 17.53B | | +18.18% | 11.32B |
Other Communications & Networking
|