End-of-day quote
Taiwan S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.3
TWD
|
-1.35%
|
|
-0.27%
|
-3.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,752
|
14,403
|
12,249
|
13,404
|
11,240
|
12,551
|
Enterprise Value (EV)
1 |
7,187
|
16,118
|
13,851
|
14,348
|
13,250
|
14,162
|
P/E ratio
|
12.5
x
|
11.1
x
|
6.95
x
|
20.3
x
|
-62.1
x
|
159
x
|
Yield
|
7.35%
|
4.48%
|
7.33%
|
3.13%
|
1.72%
|
-
|
Capitalization / Revenue
|
4.18
x
|
7.64
x
|
5.95
x
|
6.04
x
|
4.99
x
|
4.31
x
|
EV / Revenue
|
3.43
x
|
8.56
x
|
6.73
x
|
6.46
x
|
5.88
x
|
4.86
x
|
EV / EBITDA
|
49.5
x
|
-68.2
x
|
-44.8
x
|
-105
x
|
-504
x
|
72.8
x
|
EV / FCF
|
-361
x
|
-7.38
x
|
-11.9
x
|
-9,935
x
|
-116
x
|
160
x
|
FCF Yield
|
-0.28%
|
-13.6%
|
-8.4%
|
-0.01%
|
-0.87%
|
0.63%
|
Price to Book
|
0.46
x
|
0.63
x
|
0.51
x
|
0.54
x
|
0.53
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
656,426
|
657,298
|
655,835
|
658,894
|
658,894
|
658,865
|
Reference price
2 |
13.33
|
21.91
|
18.68
|
20.34
|
17.06
|
19.05
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
23/03/22
|
14/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,092
|
1,884
|
2,058
|
2,220
|
2,254
|
2,912
|
EBITDA
1 |
145.2
|
-236.3
|
-308.9
|
-136.7
|
-26.31
|
194.5
|
EBIT
1 |
-103.6
|
-434.8
|
-746.9
|
-525.6
|
-395.4
|
-147.5
|
Operating Margin
|
-4.95%
|
-23.08%
|
-36.28%
|
-23.67%
|
-17.54%
|
-5.07%
|
Earnings before Tax (EBT)
1 |
427.9
|
985.8
|
2,106
|
819.5
|
-121.3
|
82.77
|
Net income
1 |
699.8
|
1,297
|
1,764
|
657.8
|
-180.8
|
81.08
|
Net margin
|
33.44%
|
68.87%
|
85.71%
|
29.63%
|
-8.02%
|
2.78%
|
EPS
2 |
1.066
|
1.966
|
2.688
|
1.000
|
-0.2745
|
0.1200
|
Free Cash Flow
1 |
-19.9
|
-2,185
|
-1,163
|
-1.444
|
-114.7
|
88.63
|
FCF margin
|
-0.95%
|
-115.98%
|
-56.52%
|
-0.07%
|
-5.09%
|
3.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
45.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
109.31%
|
Dividend per Share
2 |
0.9804
|
0.9822
|
1.369
|
0.6373
|
0.2941
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
23/03/22
|
14/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,716
|
1,603
|
944
|
2,010
|
1,610
|
Net Cash position
1 |
1,565
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-7.262
x
|
-5.188
x
|
-6.905
x
|
-76.38
x
|
8.277
x
|
Free Cash Flow
1 |
-19.9
|
-2,185
|
-1,163
|
-1.44
|
-115
|
88.6
|
ROE (net income / shareholders' equity)
|
1.27%
|
3.67%
|
7.54%
|
2.94%
|
-0.73%
|
0.43%
|
ROA (Net income/ Total Assets)
|
-0.21%
|
-0.77%
|
-1.18%
|
-0.81%
|
-0.64%
|
-0.25%
|
Assets
1 |
-325,922
|
-168,810
|
-149,993
|
-80,996
|
28,043
|
-32,074
|
Book Value Per Share
2 |
29.10
|
34.70
|
36.90
|
38.00
|
32.30
|
32.90
|
Cash Flow per Share
2 |
3.010
|
3.140
|
5.150
|
5.590
|
6.770
|
3.120
|
Capex
1 |
597
|
3,066
|
752
|
110
|
40.8
|
51.6
|
Capex / Sales
|
28.53%
|
162.76%
|
36.52%
|
4.94%
|
1.81%
|
1.77%
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
23/03/22
|
14/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.94% | 379M | | +18.60% | 48.48B | | +14.75% | 17.44B | | -17.38% | 15.87B | | -9.84% | 11.39B | | +18.83% | 8.85B | | +44.44% | 8B | | -4.30% | 7.9B | | -3.29% | 7.84B | | +105.28% | 7.19B |
Cement & Concrete Manufacturing
|