End-of-day quote
Taiwan S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.7
TWD
|
-0.93%
|
|
+11.72%
|
+44.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,293
|
1,791
|
1,589
|
1,455
|
1,660
|
1,462
|
Enterprise Value (EV)
1 |
1,502
|
2,047
|
1,672
|
1,100
|
1,362
|
1,112
|
P/E ratio
|
15.4
x
|
15.5
x
|
-15.6
x
|
15.1
x
|
6
x
|
-44
x
|
Yield
|
-
|
2.21%
|
-
|
2.72%
|
4.76%
|
-
|
Capitalization / Revenue
|
0.84
x
|
1.01
x
|
1.39
x
|
1.03
x
|
1.12
x
|
3.28
x
|
EV / Revenue
|
0.98
x
|
1.16
x
|
1.46
x
|
0.78
x
|
0.92
x
|
2.5
x
|
EV / EBITDA
|
16.2
x
|
13.9
x
|
-64.7
x
|
8.02
x
|
5.66
x
|
-119
x
|
EV / FCF
|
17.1
x
|
-24.4
x
|
5.99
x
|
2.68
x
|
-8.33
x
|
9.45
x
|
FCF Yield
|
5.84%
|
-4.1%
|
16.7%
|
37.3%
|
-12%
|
10.6%
|
Price to Book
|
1.44
x
|
1.76
x
|
1.82
x
|
1.5
x
|
1.37
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
79,052
|
79,052
|
79,052
|
79,052
|
79,052
|
79,052
|
Reference price
2 |
16.35
|
22.65
|
20.10
|
18.40
|
21.00
|
18.50
|
Announcement Date
|
28/03/19
|
27/03/20
|
29/03/21
|
28/03/22
|
01/03/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,538
|
1,766
|
1,142
|
1,409
|
1,477
|
445.7
|
EBITDA
1 |
92.75
|
147.4
|
-25.83
|
137.2
|
240.6
|
-9.31
|
EBIT
1 |
66.04
|
136.2
|
-35.76
|
127.2
|
230
|
-19.41
|
Operating Margin
|
4.29%
|
7.71%
|
-3.13%
|
9.03%
|
15.57%
|
-4.36%
|
Earnings before Tax (EBT)
1 |
84.32
|
117.1
|
-100.8
|
100.6
|
332.3
|
-10.58
|
Net income
1 |
84.21
|
116.5
|
-101.8
|
96.81
|
283
|
-33
|
Net margin
|
5.48%
|
6.6%
|
-8.92%
|
6.87%
|
19.15%
|
-7.4%
|
EPS
2 |
1.060
|
1.460
|
-1.290
|
1.220
|
3.500
|
-0.4200
|
Free Cash Flow
1 |
87.79
|
-83.95
|
278.9
|
410.9
|
-163.5
|
117.7
|
FCF margin
|
5.71%
|
-4.75%
|
24.43%
|
29.16%
|
-11.07%
|
26.41%
|
FCF Conversion (EBITDA)
|
94.65%
|
-
|
-
|
299.39%
|
-
|
-
|
FCF Conversion (Net income)
|
104.26%
|
-
|
-
|
424.45%
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
-
|
0.5000
|
1.000
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
29/03/21
|
28/03/22
|
01/03/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
210
|
256
|
82.6
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
354
|
299
|
350
|
Leverage (Debt/EBITDA)
|
2.262
x
|
1.74
x
|
-3.197
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
87.8
|
-83.9
|
279
|
411
|
-164
|
118
|
ROE (net income / shareholders' equity)
|
9.82%
|
12.2%
|
-10.8%
|
10.5%
|
25.9%
|
-2.85%
|
ROA (Net income/ Total Assets)
|
1.68%
|
3.39%
|
-0.98%
|
3.47%
|
6.71%
|
-0.65%
|
Assets
1 |
5,009
|
3,439
|
10,410
|
2,793
|
4,216
|
5,090
|
Book Value Per Share
2 |
11.40
|
12.80
|
11.10
|
12.30
|
15.40
|
13.90
|
Cash Flow per Share
2 |
6.900
|
6.020
|
8.160
|
10.40
|
9.470
|
7.590
|
Capex
1 |
105
|
5.1
|
8.15
|
4.61
|
16
|
2.89
|
Capex / Sales
|
6.86%
|
0.29%
|
0.71%
|
0.33%
|
1.08%
|
0.65%
|
Announcement Date
|
28/03/19
|
27/03/20
|
29/03/21
|
28/03/22
|
01/03/23
|
23/02/24
|
|