End-of-day quote
Taiwan S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.05
TWD
|
+1.01%
|
|
-2.20%
|
+50.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
743.3
|
734.4
|
1,002
|
1,474
|
1,068
|
937
|
Enterprise Value (EV)
1 |
1,418
|
1,310
|
1,637
|
2,150
|
1,649
|
1,201
|
P/E ratio
|
-7.91
x
|
-10.1
x
|
-16.1
x
|
-43.2
x
|
-11.3
x
|
-8.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.31
x
|
5.78
x
|
4.56
x
|
7.95
x
|
3.06
x
|
6.44
x
|
EV / Revenue
|
17.7
x
|
10.3
x
|
7.45
x
|
11.6
x
|
4.73
x
|
8.25
x
|
EV / EBITDA
|
-16.1
x
|
-21.8
x
|
-31.4
x
|
-67.7
x
|
-23.6
x
|
-24.5
x
|
EV / FCF
|
-8.66
x
|
234
x
|
-86.5
x
|
-48.9
x
|
7.1
x
|
18.5
x
|
FCF Yield
|
-11.6%
|
0.43%
|
-1.16%
|
-2.05%
|
14.1%
|
5.41%
|
Price to Book
|
1.25
x
|
1.12
x
|
1.66
x
|
2.47
x
|
2.12
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
56,186
|
56,186
|
70,186
|
70,186
|
70,186
|
70,186
|
Reference price
2 |
13.23
|
13.07
|
14.27
|
21.00
|
15.21
|
13.35
|
Announcement Date
|
28/03/19
|
27/03/20
|
17/03/21
|
23/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
79.88
|
127.2
|
219.8
|
185.5
|
348.8
|
145.5
|
EBITDA
1 |
-87.86
|
-59.99
|
-52.19
|
-31.76
|
-69.87
|
-48.93
|
EBIT
1 |
-88.13
|
-60.38
|
-53.07
|
-33.9
|
-72.92
|
-51.92
|
Operating Margin
|
-110.34%
|
-47.48%
|
-24.15%
|
-18.28%
|
-20.9%
|
-35.68%
|
Earnings before Tax (EBT)
1 |
-93.52
|
-71.68
|
-61.78
|
-32.56
|
-89.1
|
-104.2
|
Net income
1 |
-93.52
|
-72.99
|
-61.78
|
-33.68
|
-94.63
|
-110.1
|
Net margin
|
-117.09%
|
-57.4%
|
-28.11%
|
-18.16%
|
-27.13%
|
-75.67%
|
EPS
2 |
-1.671
|
-1.300
|
-0.8857
|
-0.4857
|
-1.348
|
-1.550
|
Free Cash Flow
1 |
-163.7
|
5.6
|
-18.93
|
-43.96
|
232.2
|
64.93
|
FCF margin
|
-205%
|
4.4%
|
-8.61%
|
-23.7%
|
66.56%
|
44.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
17/03/21
|
23/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
674
|
576
|
635
|
676
|
581
|
264
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.675
x
|
-9.598
x
|
-12.17
x
|
-21.27
x
|
-8.321
x
|
-5.391
x
|
Free Cash Flow
1 |
-164
|
5.6
|
-18.9
|
-44
|
232
|
64.9
|
ROE (net income / shareholders' equity)
|
-14%
|
-11.6%
|
-9.72%
|
-5.61%
|
-17.2%
|
-16.6%
|
ROA (Net income/ Total Assets)
|
-3.74%
|
-2.58%
|
-2.32%
|
-1.49%
|
-3.25%
|
-2.19%
|
Assets
1 |
2,501
|
2,829
|
2,661
|
2,254
|
2,915
|
5,025
|
Book Value Per Share
2 |
10.60
|
11.60
|
8.620
|
8.500
|
7.190
|
11.00
|
Cash Flow per Share
2 |
0.8400
|
2.690
|
0.4700
|
0.8300
|
1.350
|
2.500
|
Capex
1 |
0.63
|
3.5
|
16.3
|
0.21
|
4.91
|
-
|
Capex / Sales
|
0.79%
|
2.75%
|
7.4%
|
0.11%
|
1.41%
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
17/03/21
|
23/03/22
|
28/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +50.19% | 61.88M | | +4.48% | 26.51B | | -26.10% | 11.73B | | +7.84% | 10.88B | | -21.89% | 7.98B | | +9.40% | 6.95B | | -6.83% | 6.89B | | +3.92% | 6.77B | | -2.82% | 3.8B | | +9.95% | 3.61B |
Residential Real Estate Development
|