End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
48.8
TWD
|
-0.41%
|
|
+3.83%
|
-10.62%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
671.9
|
675.7
|
915.1
|
2,921
|
4,144
|
6,178
|
Enterprise Value (EV)
1 |
315.4
|
326.9
|
537.6
|
2,547
|
3,597
|
5,890
|
P/E ratio
|
935
x
|
-55
x
|
44.3
x
|
-136
x
|
581
x
|
-20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.3
x
|
22.4
x
|
43.1
x
|
194
x
|
295
x
|
472
x
|
EV / Revenue
|
9.05
x
|
10.8
x
|
25.3
x
|
169
x
|
256
x
|
450
x
|
EV / EBITDA
|
56.7
x
|
612
x
|
-54.7
x
|
-185
x
|
-129
x
|
-134
x
|
EV / FCF
|
39.4
x
|
161
x
|
-992
x
|
1,250
x
|
-72.5
x
|
-22.9
x
|
FCF Yield
|
2.54%
|
0.62%
|
-0.1%
|
0.08%
|
-1.38%
|
-4.38%
|
Price to Book
|
0.72
x
|
0.76
x
|
1.01
x
|
3.52
x
|
3.31
x
|
6.53
x
|
Nbr of stocks (in thousands)
|
125,356
|
125,356
|
125,356
|
125,348
|
139,780
|
139,780
|
Reference price
2 |
5.360
|
5.390
|
7.300
|
23.30
|
29.65
|
44.20
|
Announcement Date
|
30/03/18
|
28/03/19
|
31/03/20
|
31/03/21
|
01/04/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
34.85
|
30.14
|
21.23
|
15.05
|
14.05
|
13.1
|
EBITDA
1 |
5.561
|
0.534
|
-9.828
|
-13.76
|
-27.91
|
-44.09
|
EBIT
1 |
-2.747
|
-7.682
|
-16.53
|
-20.23
|
-33.49
|
-47.02
|
Operating Margin
|
-7.88%
|
-25.49%
|
-77.87%
|
-134.41%
|
-238.38%
|
-359.04%
|
Earnings before Tax (EBT)
1 |
0.784
|
-12.22
|
20.74
|
-21.29
|
6.801
|
-300.1
|
Net income
1 |
0.719
|
-12.28
|
20.67
|
-21.44
|
6.92
|
-300.1
|
Net margin
|
2.06%
|
-40.76%
|
97.38%
|
-142.4%
|
49.26%
|
-2,291.2%
|
EPS
2 |
0.005735
|
-0.0980
|
0.1649
|
-0.1710
|
0.0510
|
-2.147
|
Free Cash Flow
1 |
8.01
|
2.026
|
-0.542
|
2.038
|
-49.63
|
-257.7
|
FCF margin
|
22.99%
|
6.72%
|
-2.55%
|
13.54%
|
-353.28%
|
-1,967.9%
|
FCF Conversion (EBITDA)
|
144.04%
|
379.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,114.03%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/18
|
28/03/19
|
31/03/20
|
31/03/21
|
01/04/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
357
|
349
|
377
|
373
|
548
|
288
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.01
|
2.03
|
-0.54
|
2.04
|
-49.6
|
-258
|
ROE (net income / shareholders' equity)
|
0.08%
|
-1.35%
|
2.31%
|
-2.47%
|
0.65%
|
-27.3%
|
ROA (Net income/ Total Assets)
|
-0.16%
|
-0.44%
|
-0.97%
|
-1.21%
|
-1.72%
|
-2.29%
|
Assets
1 |
-463.3
|
2,762
|
-2,129
|
1,765
|
-401.7
|
13,097
|
Book Value Per Share
2 |
7.470
|
7.060
|
7.230
|
6.630
|
8.960
|
6.770
|
Cash Flow per Share
2 |
0.1900
|
0.2300
|
0.6900
|
0.2300
|
0.6300
|
0.2500
|
Capex
1 |
0.04
|
-
|
0.8
|
-
|
25.8
|
0.37
|
Capex / Sales
|
0.1%
|
-
|
3.76%
|
-
|
183.5%
|
2.84%
|
Announcement Date
|
30/03/18
|
28/03/19
|
31/03/20
|
31/03/21
|
01/04/22
|
30/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.62% | 210M | | +2.55% | 9.24B | | +8.38% | 7.99B | | -8.30% | 3.19B | | -9.38% | 2.32B | | -4.72% | 2.05B | | -15.51% | 707M | | +1.38% | 690M | | -2.22% | 665M | | 0.00% | 604M |
Industrial Real Estate Development
|