End-of-day quote
Taiwan S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
49.2
TWD
|
+1.97%
|
|
+4.35%
|
+42.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,201
|
5,763
|
7,821
|
7,177
|
6,080
|
13,129
|
Enterprise Value (EV)
1 |
6,343
|
9,553
|
13,874
|
16,541
|
15,930
|
24,918
|
P/E ratio
|
-33.9
x
|
-54.7
x
|
-32.5
x
|
16.1
x
|
27.4
x
|
59.4
x
|
Yield
|
-
|
-
|
-
|
2.15%
|
3.13%
|
1.43%
|
Capitalization / Revenue
|
14.7
x
|
4,235
x
|
6.66
x
|
2.25
x
|
3.52
x
|
7.1
x
|
EV / Revenue
|
29
x
|
7,019
x
|
11.8
x
|
5.18
x
|
9.21
x
|
13.5
x
|
EV / EBITDA
|
-141
x
|
-66.5
x
|
-67.7
x
|
29
x
|
51
x
|
79.3
x
|
EV / FCF
|
-1.47
x
|
-7.97
x
|
-4.4
x
|
-4.79
x
|
-16
x
|
-11.8
x
|
FCF Yield
|
-67.8%
|
-12.5%
|
-22.7%
|
-20.9%
|
-6.27%
|
-8.48%
|
Price to Book
|
1.29
x
|
1.95
x
|
2.09
x
|
1.7
x
|
1.18
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
235,370
|
277,085
|
329,997
|
329,997
|
379,997
|
379,997
|
Reference price
2 |
13.60
|
20.80
|
23.70
|
21.75
|
16.00
|
34.55
|
Announcement Date
|
26/03/19
|
27/02/20
|
02/03/21
|
24/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
218.4
|
1.361
|
1,175
|
3,194
|
1,729
|
1,850
|
EBITDA
1 |
-44.97
|
-143.5
|
-205
|
570
|
312.5
|
314.4
|
EBIT
1 |
-46.87
|
-145.1
|
-206.8
|
567.6
|
310.1
|
312.3
|
Operating Margin
|
-21.46%
|
-10,662.6%
|
-17.6%
|
17.77%
|
17.94%
|
16.88%
|
Earnings before Tax (EBT)
1 |
-66.64
|
-70.15
|
-209.9
|
563.7
|
295.6
|
306.9
|
Net income
1 |
-70.02
|
-94.24
|
-210.5
|
490.2
|
238.4
|
241.6
|
Net margin
|
-32.06%
|
-6,924.47%
|
-17.91%
|
15.35%
|
13.79%
|
13.06%
|
EPS
2 |
-0.4017
|
-0.3800
|
-0.7300
|
1.354
|
0.5849
|
0.5813
|
Free Cash Flow
1 |
-4,302
|
-1,198
|
-3,155
|
-3,452
|
-998.4
|
-2,114
|
FCF margin
|
-1,969.49%
|
-88,028.18%
|
-268.5%
|
-108.09%
|
-57.75%
|
-114.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.4675
|
0.5000
|
0.4950
|
Announcement Date
|
26/03/19
|
27/02/20
|
02/03/21
|
24/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,142
|
3,790
|
6,053
|
9,363
|
9,850
|
11,789
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-69.87
x
|
-26.4
x
|
-29.53
x
|
16.43
x
|
31.52
x
|
37.5
x
|
Free Cash Flow
1 |
-4,302
|
-1,198
|
-3,155
|
-3,452
|
-998
|
-2,114
|
ROE (net income / shareholders' equity)
|
-3.72%
|
-3.46%
|
-6.29%
|
12.3%
|
5.07%
|
4.62%
|
ROA (Net income/ Total Assets)
|
-0.73%
|
-1.2%
|
-1.23%
|
2.46%
|
1.08%
|
0.96%
|
Assets
1 |
9,629
|
7,829
|
17,169
|
19,927
|
21,992
|
25,153
|
Book Value Per Share
2 |
10.60
|
10.70
|
11.30
|
12.80
|
13.60
|
13.90
|
Cash Flow per Share
2 |
0.8200
|
3.650
|
0.4100
|
1.370
|
0.7100
|
0.1600
|
Capex
1 |
1.26
|
0.65
|
0.72
|
0.65
|
0.23
|
26.3
|
Capex / Sales
|
0.57%
|
48.05%
|
0.06%
|
0.02%
|
0.01%
|
1.42%
|
Announcement Date
|
26/03/19
|
27/02/20
|
02/03/21
|
24/02/22
|
24/02/23
|
29/02/24
|
|