End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.55
TWD
|
0.00%
|
|
-1.26%
|
-13.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,405
|
6,292
|
9,716
|
17,482
|
11,116
|
6,801
|
Enterprise Value (EV)
1 |
5,966
|
11,603
|
15,870
|
22,736
|
18,578
|
16,205
|
P/E ratio
|
7.69
x
|
16.2
x
|
18.8
x
|
24.2
x
|
-7.09
x
|
-24.9
x
|
Yield
|
7.52%
|
8.85%
|
4.58%
|
3.03%
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
2.01
x
|
2.05
x
|
3.17
x
|
1.87
x
|
1.16
x
|
EV / Revenue
|
0.31
x
|
3.71
x
|
3.36
x
|
4.12
x
|
3.12
x
|
2.77
x
|
EV / EBITDA
|
345
x
|
92.2
x
|
79.6
x
|
58.5
x
|
45.6
x
|
142
x
|
EV / FCF
|
26.1
x
|
-6.22
x
|
18.6
x
|
20
x
|
404
x
|
-30.7
x
|
FCF Yield
|
3.83%
|
-16.1%
|
5.36%
|
5%
|
0.25%
|
-3.26%
|
Price to Book
|
1.13
x
|
0.99
x
|
1.55
x
|
2.8
x
|
3.15
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
300,244
|
300,244
|
300,244
|
300,244
|
300,244
|
300,243
|
Reference price
2 |
24.66
|
20.96
|
32.36
|
58.23
|
37.02
|
22.65
|
Announcement Date
|
01/04/19
|
30/04/20
|
29/03/21
|
24/03/22
|
24/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,305
|
3,129
|
4,728
|
5,512
|
5,949
|
5,842
|
EBITDA
1 |
17.3
|
125.9
|
199.4
|
388.9
|
407.7
|
114.3
|
EBIT
1 |
-401
|
-23.23
|
-10.16
|
157.1
|
210.8
|
-90.07
|
Operating Margin
|
-2.08%
|
-0.74%
|
-0.21%
|
2.85%
|
3.54%
|
-1.54%
|
Earnings before Tax (EBT)
1 |
1,898
|
360.7
|
309.7
|
710.2
|
-1,502
|
-293
|
Net income
1 |
1,071
|
390.5
|
520.9
|
745.5
|
-1,655
|
-272.8
|
Net margin
|
5.55%
|
12.48%
|
11.02%
|
13.53%
|
-27.82%
|
-4.67%
|
EPS
2 |
3.208
|
1.296
|
1.725
|
2.411
|
-5.219
|
-0.9085
|
Free Cash Flow
1 |
228.4
|
-1,866
|
851.4
|
1,137
|
45.94
|
-527.9
|
FCF margin
|
1.18%
|
-59.63%
|
18.01%
|
20.62%
|
0.77%
|
-9.04%
|
FCF Conversion (EBITDA)
|
1,320.25%
|
-
|
426.93%
|
292.26%
|
11.27%
|
-
|
FCF Conversion (Net income)
|
21.33%
|
-
|
163.46%
|
152.47%
|
-
|
-
|
Dividend per Share
2 |
1.854
|
1.854
|
1.484
|
1.762
|
-
|
-
|
Announcement Date
|
01/04/19
|
30/04/20
|
29/03/21
|
24/03/22
|
24/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5,311
|
6,154
|
5,254
|
7,462
|
9,404
|
Net Cash position
1 |
1,439
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
42.19
x
|
30.86
x
|
13.51
x
|
18.3
x
|
82.3
x
|
Free Cash Flow
1 |
228
|
-1,866
|
851
|
1,137
|
45.9
|
-528
|
ROE (net income / shareholders' equity)
|
18.3%
|
7.43%
|
7.47%
|
11.2%
|
-32.6%
|
-8.35%
|
ROA (Net income/ Total Assets)
|
-1.58%
|
-0.09%
|
-0.04%
|
0.61%
|
0.84%
|
-0.34%
|
Assets
1 |
-67,935
|
-425,415
|
-1,279,752
|
122,012
|
-197,318
|
80,107
|
Book Value Per Share
2 |
21.90
|
21.20
|
20.90
|
20.80
|
11.80
|
11.00
|
Cash Flow per Share
2 |
12.00
|
6.090
|
6.180
|
5.870
|
6.380
|
5.610
|
Capex
1 |
328
|
205
|
371
|
230
|
958
|
1,704
|
Capex / Sales
|
1.7%
|
6.56%
|
7.85%
|
4.18%
|
16.1%
|
29.16%
|
Announcement Date
|
01/04/19
|
30/04/20
|
29/03/21
|
24/03/22
|
24/03/23
|
29/02/24
|
|