End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.45
TWD
|
-0.96%
|
|
+6.92%
|
-3.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,642
|
1,976
|
2,503
|
2,674
|
3,105
|
3,385
|
Enterprise Value (EV)
1 |
3,216
|
3,155
|
2,833
|
3,998
|
3,982
|
4,334
|
P/E ratio
|
-63.9
x
|
32.5
x
|
24.2
x
|
-48.6
x
|
13.3
x
|
-109
x
|
Yield
|
-
|
1.4%
|
2.14%
|
-
|
6.47%
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.36
x
|
0.4
x
|
0.51
x
|
0.52
x
|
0.79
x
|
EV / Revenue
|
0.47
x
|
0.57
x
|
0.45
x
|
0.76
x
|
0.67
x
|
1.02
x
|
EV / EBITDA
|
9.5
x
|
10.9
x
|
6.14
x
|
67.6
x
|
16.2
x
|
-28
x
|
EV / FCF
|
17.3
x
|
5.48
x
|
5.41
x
|
-5.16
x
|
65.9
x
|
14.1
x
|
FCF Yield
|
5.79%
|
18.3%
|
18.5%
|
-19.4%
|
1.52%
|
7.09%
|
Price to Book
|
0.88
x
|
0.98
x
|
1.15
x
|
1.29
x
|
1.21
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
174,503
|
184,668
|
184,733
|
187,633
|
205,621
|
210,906
|
Reference price
2 |
9.410
|
10.70
|
13.55
|
14.25
|
15.10
|
16.05
|
Announcement Date
|
22/03/19
|
20/03/20
|
24/03/21
|
11/03/22
|
03/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,874
|
5,488
|
6,313
|
5,248
|
5,963
|
4,260
|
EBITDA
1 |
338.5
|
289.9
|
461.4
|
59.14
|
246
|
-155
|
EBIT
1 |
212.1
|
178.1
|
370.8
|
-37.64
|
155.1
|
-241
|
Operating Margin
|
3.09%
|
3.24%
|
5.87%
|
-0.72%
|
2.6%
|
-5.66%
|
Earnings before Tax (EBT)
1 |
205.7
|
234.3
|
279.4
|
-54.14
|
297.7
|
-229
|
Net income
1 |
-27.13
|
60.77
|
104.3
|
-55.03
|
252.7
|
-30.96
|
Net margin
|
-0.39%
|
1.11%
|
1.65%
|
-1.05%
|
4.24%
|
-0.73%
|
EPS
2 |
-0.1473
|
0.3293
|
0.5600
|
-0.2932
|
1.139
|
-0.1477
|
Free Cash Flow
1 |
186.2
|
576
|
524.1
|
-774.6
|
60.43
|
307.5
|
FCF margin
|
2.71%
|
10.5%
|
8.3%
|
-14.76%
|
1.01%
|
7.22%
|
FCF Conversion (EBITDA)
|
55.02%
|
198.71%
|
113.57%
|
-
|
24.57%
|
-
|
FCF Conversion (Net income)
|
-
|
947.85%
|
502.69%
|
-
|
23.92%
|
-
|
Dividend per Share
|
-
|
0.1500
|
0.2899
|
-
|
0.9771
|
-
|
Announcement Date
|
22/03/19
|
20/03/20
|
24/03/21
|
11/03/22
|
03/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,574
|
1,179
|
330
|
1,324
|
878
|
949
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.65
x
|
4.068
x
|
0.7158
x
|
22.38
x
|
3.568
x
|
-6.123
x
|
Free Cash Flow
1 |
186
|
576
|
524
|
-775
|
60.4
|
307
|
ROE (net income / shareholders' equity)
|
5.26%
|
6.23%
|
8.17%
|
-2.44%
|
8.33%
|
-8.21%
|
ROA (Net income/ Total Assets)
|
1.98%
|
1.65%
|
3.28%
|
-0.31%
|
1.29%
|
-2.14%
|
Assets
1 |
-1,373
|
3,681
|
3,178
|
17,519
|
19,545
|
1,445
|
Book Value Per Share
2 |
10.70
|
10.90
|
11.80
|
11.00
|
12.50
|
11.60
|
Cash Flow per Share
2 |
4.770
|
6.360
|
11.20
|
5.920
|
8.230
|
5.350
|
Capex
1 |
58.3
|
52.1
|
76.5
|
60.7
|
240
|
63.5
|
Capex / Sales
|
0.85%
|
0.95%
|
1.21%
|
1.16%
|
4.02%
|
1.49%
|
Announcement Date
|
22/03/19
|
20/03/20
|
24/03/21
|
11/03/22
|
03/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.74% | 103M | | -4.87% | 195B | | +33.34% | 98.41B | | +58.20% | 65.76B | | +15.89% | 60.52B | | +31.42% | 32.45B | | +13.99% | 20.69B | | +51.63% | 18.63B | | -7.78% | 17.9B | | +5.70% | 17.27B |
Other Communications & Networking
|