End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.45
TWD
|
-0.97%
|
|
+0.74%
|
-16.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,729
|
2,155
|
3,072
|
4,381
|
2,369
|
4,346
|
Enterprise Value (EV)
1 |
986.2
|
1,104
|
1,572
|
2,823
|
1,169
|
3,060
|
P/E ratio
|
-7.09
x
|
303
x
|
21.6
x
|
12.2
x
|
190
x
|
-38.1
x
|
Yield
|
-
|
-
|
2.32%
|
4.88%
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.95
x
|
1.46
x
|
1.58
x
|
1.06
x
|
1.85
x
|
EV / Revenue
|
0.32
x
|
0.48
x
|
0.75
x
|
1.02
x
|
0.52
x
|
1.31
x
|
EV / EBITDA
|
40.6
x
|
-23.9
x
|
-143
x
|
12.6
x
|
179
x
|
-24.4
x
|
EV / FCF
|
-37.5
x
|
3.46
x
|
87.3
x
|
178
x
|
-7.36
x
|
63.6
x
|
FCF Yield
|
-2.67%
|
28.9%
|
1.15%
|
0.56%
|
-13.6%
|
1.57%
|
Price to Book
|
0.87
x
|
1.08
x
|
1.43
x
|
1.8
x
|
1.05
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
178,100
|
178,100
|
178,100
|
178,100
|
178,100
|
178,100
|
Reference price
2 |
9.710
|
12.10
|
17.25
|
24.60
|
13.30
|
24.40
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
28/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,040
|
2,280
|
2,105
|
2,775
|
2,236
|
2,344
|
EBITDA
1 |
24.27
|
-46.2
|
-11
|
223.9
|
6.549
|
-125.2
|
EBIT
1 |
-64.38
|
-78.59
|
-26.92
|
216.7
|
1.532
|
-129.8
|
Operating Margin
|
-2.12%
|
-3.45%
|
-1.28%
|
7.81%
|
0.07%
|
-5.54%
|
Earnings before Tax (EBT)
1 |
-199.2
|
66.26
|
181.6
|
406.8
|
16.21
|
-117
|
Net income
1 |
-243.3
|
7.42
|
142.7
|
361.7
|
12.85
|
-113.4
|
Net margin
|
-8%
|
0.33%
|
6.78%
|
13.03%
|
0.57%
|
-4.84%
|
EPS
2 |
-1.370
|
0.0400
|
0.8000
|
2.010
|
0.0700
|
-0.6400
|
Free Cash Flow
1 |
-26.31
|
319.4
|
18.01
|
15.85
|
-158.9
|
48.14
|
FCF margin
|
-0.87%
|
14.01%
|
0.86%
|
0.57%
|
-7.11%
|
2.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
7.08%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
4,304.51%
|
12.62%
|
4.38%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4000
|
1.200
|
-
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
28/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
743
|
1,051
|
1,500
|
1,559
|
1,200
|
1,285
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-26.3
|
319
|
18
|
15.8
|
-159
|
48.1
|
ROE (net income / shareholders' equity)
|
-7.75%
|
2%
|
6.35%
|
15.8%
|
0.55%
|
-5.16%
|
ROA (Net income/ Total Assets)
|
-1.19%
|
-1.6%
|
-0.57%
|
4.44%
|
0.03%
|
-2.9%
|
Assets
1 |
20,364
|
-464.2
|
-25,122
|
8,150
|
41,058
|
3,912
|
Book Value Per Share
2 |
11.20
|
11.20
|
12.10
|
13.70
|
12.60
|
12.00
|
Cash Flow per Share
2 |
3.300
|
4.240
|
3.390
|
3.660
|
4.200
|
3.900
|
Capex
1 |
104
|
24
|
2.63
|
2.31
|
2.1
|
0.71
|
Capex / Sales
|
3.42%
|
1.05%
|
0.12%
|
0.08%
|
0.09%
|
0.03%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
28/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.19% | 112M | | +73.56% | 94.77B | | -1.23% | 29.08B | | +0.47% | 22.18B | | +10.12% | 19.74B | | -7.33% | 16.07B | | -3.44% | 13.07B | | -3.88% | 10.77B | | +12.94% | 10.38B | | +15.62% | 10.08B |
Other Computer Hardware
|