End-of-day quote
Taiwan S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
17.15
TWD
|
-.--%
|
|
+0.88%
|
-28.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
782.3
|
753.6
|
728
|
981.2
|
1,054
|
1,451
|
Enterprise Value (EV)
1 |
2,989
|
3,064
|
3,027
|
3,247
|
3,297
|
3,666
|
P/E ratio
|
-4.1
x
|
-5.32
x
|
-26.8
x
|
-35.1
x
|
158
x
|
-170
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.02
x
|
1.03
x
|
0.95
x
|
1.2
x
|
1.21
x
|
1.47
x
|
EV / Revenue
|
3.92
x
|
4.18
x
|
3.95
x
|
3.98
x
|
3.78
x
|
3.71
x
|
EV / EBITDA
|
-25.9
x
|
-34.9
x
|
-483
x
|
-130
x
|
-1,826
x
|
-810
x
|
EV / FCF
|
-96.6
x
|
1,684
x
|
-132
x
|
209
x
|
727
x
|
-588
x
|
FCF Yield
|
-1.04%
|
0.06%
|
-0.76%
|
0.48%
|
0.14%
|
-0.17%
|
Price to Book
|
1.36
x
|
1.7
x
|
1.7
x
|
2.26
x
|
2.54
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
60,725
|
60,725
|
60,725
|
60,725
|
60,725
|
60,725
|
Reference price
2 |
12.88
|
12.41
|
11.99
|
16.16
|
17.35
|
23.90
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
29/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
763.2
|
732.6
|
766.7
|
815.3
|
871.7
|
987.5
|
EBITDA
1 |
-115.3
|
-87.88
|
-6.266
|
-24.89
|
-1.806
|
-4.529
|
EBIT
1 |
-247.1
|
-198.2
|
-99.78
|
-99.37
|
-51.72
|
-53.21
|
Operating Margin
|
-32.37%
|
-27.05%
|
-13.01%
|
-12.19%
|
-5.93%
|
-5.39%
|
Earnings before Tax (EBT)
1 |
-190.4
|
-141.1
|
-27.14
|
-26.49
|
7.693
|
-7.634
|
Net income
1 |
-191
|
-141.7
|
-27.14
|
-27.96
|
6.834
|
-8.528
|
Net margin
|
-25.03%
|
-19.34%
|
-3.54%
|
-3.43%
|
0.78%
|
-0.86%
|
EPS
2 |
-3.145
|
-2.333
|
-0.4469
|
-0.4604
|
0.1100
|
-0.1404
|
Free Cash Flow
1 |
-30.96
|
1.819
|
-22.98
|
15.5
|
4.536
|
-6.233
|
FCF margin
|
-4.06%
|
0.25%
|
-3%
|
1.9%
|
0.52%
|
-0.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
66.37%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
29/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,207
|
2,310
|
2,299
|
2,266
|
2,244
|
2,215
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.14
x
|
-26.29
x
|
-367
x
|
-91.05
x
|
-1,242
x
|
-489.1
x
|
Free Cash Flow
1 |
-31
|
1.82
|
-23
|
15.5
|
4.54
|
-6.23
|
ROE (net income / shareholders' equity)
|
-30.1%
|
-27.8%
|
-6.21%
|
-6.47%
|
1.61%
|
-2%
|
ROA (Net income/ Total Assets)
|
-4.05%
|
-3.32%
|
-1.7%
|
-1.7%
|
-0.89%
|
-0.92%
|
Assets
1 |
4,713
|
4,269
|
1,597
|
1,643
|
-768.7
|
928.5
|
Book Value Per Share
2 |
9.440
|
7.320
|
7.070
|
7.150
|
6.830
|
7.210
|
Cash Flow per Share
2 |
1.910
|
2.260
|
2.090
|
2.180
|
2.250
|
2.300
|
Capex
1 |
8.46
|
17.1
|
16.8
|
11
|
11.7
|
7.99
|
Capex / Sales
|
1.11%
|
2.33%
|
2.19%
|
1.35%
|
1.35%
|
0.81%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
29/03/22
|
29/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.24% | 31.93M | | +4.52% | 14.18B | | +2.11% | 5.27B | | -17.19% | 4.79B | | +48.49% | 3.69B | | -7.98% | 3.09B | | -10.85% | 2.4B | | +2.47% | 1.78B | | -46.51% | 1.69B | | -26.98% | 1.59B |
Television Broadcasting
|