End-of-day quote
Taipei Exchange
23:00:00 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.25
TWD
|
+1.37%
|
|
-3.68%
|
+35.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
563.1
|
638.2
|
812.5
|
1,106
|
1,149
|
772.6
|
Enterprise Value (EV)
1 |
757.1
|
698.9
|
937.5
|
1,367
|
1,543
|
1,110
|
P/E ratio
|
-30
x
|
-61.9
x
|
141
x
|
10.1
x
|
-15.7
x
|
-30.3
x
|
Yield
|
-
|
-
|
-
|
4.19%
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.71
x
|
1.08
x
|
1.15
x
|
1.24
x
|
0.87
x
|
EV / Revenue
|
0.57
x
|
0.78
x
|
1.24
x
|
1.43
x
|
1.66
x
|
1.25
x
|
EV / EBITDA
|
42.9
x
|
52.6
x
|
41.5
x
|
35.4
x
|
113
x
|
-67.3
x
|
EV / FCF
|
-7.59
x
|
6.62
x
|
12.5
x
|
-5.62
x
|
-16.1
x
|
20.8
x
|
FCF Yield
|
-13.2%
|
15.1%
|
8.01%
|
-17.8%
|
-6.2%
|
4.81%
|
Price to Book
|
0.94
x
|
1.11
x
|
1.69
x
|
1.88
x
|
2.31
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
46,929
|
45,789
|
46,929
|
46,369
|
46,606
|
47,108
|
Reference price
2 |
12.00
|
13.94
|
17.31
|
23.85
|
24.65
|
16.40
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,338
|
899.5
|
754.4
|
959.2
|
927.3
|
887.4
|
EBITDA
1 |
17.63
|
13.29
|
22.61
|
38.68
|
13.64
|
-16.48
|
EBIT
1 |
-6.164
|
-9.772
|
5.846
|
24.88
|
-0.657
|
-32.06
|
Operating Margin
|
-0.46%
|
-1.09%
|
0.77%
|
2.59%
|
-0.07%
|
-3.61%
|
Earnings before Tax (EBT)
1 |
-19.35
|
-13.97
|
3.733
|
103.9
|
-65.09
|
-21.83
|
Net income
1 |
-19.18
|
-10.19
|
5.504
|
108.8
|
-72.98
|
-25.4
|
Net margin
|
-1.43%
|
-1.13%
|
0.73%
|
11.35%
|
-7.87%
|
-2.86%
|
EPS
2 |
-0.4000
|
-0.2250
|
0.1226
|
2.360
|
-1.571
|
-0.5404
|
Free Cash Flow
1 |
-99.79
|
105.6
|
75.13
|
-243.4
|
-95.65
|
53.37
|
FCF margin
|
-7.46%
|
11.74%
|
9.96%
|
-25.37%
|
-10.31%
|
6.01%
|
FCF Conversion (EBITDA)
|
-
|
794.68%
|
332.26%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,364.96%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
194
|
60.8
|
125
|
262
|
394
|
337
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11
x
|
4.571
x
|
5.531
x
|
6.762
x
|
28.91
x
|
-20.47
x
|
Free Cash Flow
1 |
-99.8
|
106
|
75.1
|
-243
|
-95.6
|
53.4
|
ROE (net income / shareholders' equity)
|
-3.06%
|
-1.74%
|
1.06%
|
20.6%
|
-13.5%
|
-5.17%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
-0.68%
|
0.4%
|
1.42%
|
-0.04%
|
-1.86%
|
Assets
1 |
5,614
|
1,492
|
1,361
|
7,658
|
207,332
|
1,363
|
Book Value Per Share
2 |
12.80
|
12.50
|
10.20
|
12.70
|
10.70
|
10.20
|
Cash Flow per Share
2 |
2.110
|
2.270
|
5.750
|
2.240
|
1.960
|
1.890
|
Capex
1 |
27.6
|
5.41
|
41.7
|
46.8
|
51.9
|
23.3
|
Capex / Sales
|
2.07%
|
0.6%
|
5.53%
|
4.88%
|
5.6%
|
2.63%
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
29/03/22
|
31/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +35.67% | 32.12M | | +40.82% | 5.38B | | -1.42% | 4.75B | | +12.49% | 4.56B | | +27.33% | 4.52B | | +30.09% | 4.4B | | +4.86% | 3.99B | | +96.57% | 3.53B | | +85.42% | 2.59B | | +15.24% | 2.45B |
Wires & Cables
|