End-of-day quote
Taiwan S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
59
TWD
|
+0.17%
|
|
+0.34%
|
+38.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
162.6
|
66.95
|
616.6
|
1,316
|
1,657
|
1,958
|
Enterprise Value (EV)
1 |
144.6
|
73.64
|
305.2
|
762
|
853.5
|
860.8
|
P/E ratio
|
-2.53
x
|
-3.26
x
|
522
x
|
38.3
x
|
13.7
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
0.78%
|
4.7%
|
Capitalization / Revenue
|
3.05
x
|
1.18
x
|
3.67
x
|
2.75
x
|
1.39
x
|
1.52
x
|
EV / Revenue
|
2.71
x
|
1.3
x
|
1.82
x
|
1.59
x
|
0.71
x
|
0.67
x
|
EV / EBITDA
|
-2.12
x
|
-2.89
x
|
20.2
x
|
9.22
x
|
3.64
x
|
3.32
x
|
EV / FCF
|
-8.24
x
|
-2.66
x
|
-107
x
|
-13.2
x
|
11.7
x
|
4.08
x
|
FCF Yield
|
-12.1%
|
-37.7%
|
-0.93%
|
-7.59%
|
8.53%
|
24.5%
|
Price to Book
|
3.34
x
|
3.29
x
|
-12.4
x
|
4.36
x
|
2.72
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
16,017
|
16,017
|
16,017
|
26,017
|
26,017
|
46,017
|
Reference price
2 |
10.15
|
4.180
|
38.50
|
50.60
|
63.70
|
42.55
|
Announcement Date
|
29/03/19
|
03/03/20
|
24/02/21
|
28/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53.35
|
56.53
|
168.1
|
478.7
|
1,196
|
1,286
|
EBITDA
1 |
-68.3
|
-25.49
|
15.12
|
82.67
|
234.7
|
259
|
EBIT
1 |
-73.93
|
-25.52
|
14.33
|
81.54
|
234.4
|
258.7
|
Operating Margin
|
-138.59%
|
-45.14%
|
8.52%
|
17.03%
|
19.6%
|
20.12%
|
Earnings before Tax (EBT)
1 |
-50.88
|
16.24
|
3.728
|
82.34
|
304.4
|
285.5
|
Net income
1 |
-64.36
|
-20.51
|
3.889
|
82.33
|
307.5
|
277.9
|
Net margin
|
-120.64%
|
-36.29%
|
2.31%
|
17.2%
|
25.72%
|
21.6%
|
EPS
2 |
-4.018
|
-1.281
|
0.0737
|
1.320
|
4.660
|
4.200
|
Free Cash Flow
1 |
-17.56
|
-27.73
|
-2.842
|
-57.87
|
72.82
|
211.1
|
FCF margin
|
-32.91%
|
-49.06%
|
-1.69%
|
-12.09%
|
6.09%
|
16.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
31.03%
|
81.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
23.68%
|
75.96%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5000
|
2.000
|
Announcement Date
|
29/03/19
|
03/03/20
|
24/02/21
|
28/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
6.69
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17.9
|
-
|
311
|
554
|
804
|
1,097
|
Leverage (Debt/EBITDA)
|
-
|
-0.2626
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.6
|
-27.7
|
-2.84
|
-57.9
|
72.8
|
211
|
ROE (net income / shareholders' equity)
|
-92.8%
|
58.6%
|
2%
|
15.7%
|
35.9%
|
24.5%
|
ROA (Net income/ Total Assets)
|
-36%
|
-20.7%
|
3.6%
|
7.69%
|
13.5%
|
11.2%
|
Assets
1 |
178.8
|
99.17
|
108.2
|
1,070
|
2,278
|
2,488
|
Book Value Per Share
2 |
3.040
|
1.270
|
-3.120
|
11.60
|
23.40
|
19.10
|
Cash Flow per Share
2 |
1.500
|
0.6400
|
9.890
|
20.40
|
24.50
|
16.60
|
Capex
1 |
0.6
|
0.1
|
2.34
|
-
|
-
|
-
|
Capex / Sales
|
1.12%
|
0.17%
|
1.39%
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
03/03/20
|
24/02/21
|
28/03/22
|
16/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +38.66% | 120M | | +28.70% | 7.81B | | -0.12% | 3.33B | | +6.20% | 2.32B | | +13.84% | 2.25B | | +14.41% | 2.11B | | +8.53% | 1.77B | | +11.63% | 1.73B | | -2.51% | 1.62B | | +25.06% | 1.56B |
Other Textiles & Leather Goods
|