End-of-day quote
Taiwan S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.34
TWD
|
-2.23%
|
|
+1.83%
|
-13.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,483
|
10,974
|
9,119
|
13,920
|
7,318
|
7,733
|
Enterprise Value (EV)
1 |
12,921
|
17,078
|
12,782
|
14,773
|
8,695
|
9,455
|
P/E ratio
|
29.9
x
|
10.1
x
|
26.3
x
|
14
x
|
303
x
|
-8.61
x
|
Yield
|
-
|
2.57%
|
3.45%
|
2.03%
|
-
|
-
|
Capitalization / Revenue
|
1.93
x
|
2.49
x
|
2.95
x
|
3.69
x
|
3.04
x
|
5.81
x
|
EV / Revenue
|
4.54
x
|
3.88
x
|
4.14
x
|
3.91
x
|
3.61
x
|
7.1
x
|
EV / EBITDA
|
9.83
x
|
7.73
x
|
9.41
x
|
8.16
x
|
11.3
x
|
-72.3
x
|
EV / FCF
|
-54.7
x
|
14.4
x
|
-15.8
x
|
5.57
x
|
54.3
x
|
-95.6
x
|
FCF Yield
|
-1.83%
|
6.92%
|
-6.31%
|
17.9%
|
1.84%
|
-1.05%
|
Price to Book
|
0.74
x
|
1.17
x
|
0.97
x
|
1.34
x
|
0.75
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
736,949
|
806,949
|
806,949
|
806,949
|
805,042
|
801,298
|
Reference price
2 |
7.440
|
13.60
|
11.30
|
17.25
|
9.090
|
9.650
|
Announcement Date
|
27/03/19
|
23/03/20
|
19/03/21
|
23/02/22
|
21/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,843
|
4,404
|
3,086
|
3,776
|
2,406
|
1,332
|
EBITDA
1 |
1,314
|
2,208
|
1,358
|
1,811
|
770.1
|
-130.7
|
EBIT
1 |
171.2
|
1,261
|
418.8
|
1,003
|
-96.74
|
-1,066
|
Operating Margin
|
6.02%
|
28.63%
|
13.57%
|
26.57%
|
-4.02%
|
-80.01%
|
Earnings before Tax (EBT)
1 |
180.3
|
1,177
|
462.6
|
1,282
|
14.24
|
-947.6
|
Net income
1 |
183.3
|
1,018
|
350
|
1,000
|
24.77
|
-899.8
|
Net margin
|
6.45%
|
23.12%
|
11.34%
|
26.49%
|
1.03%
|
-67.56%
|
EPS
2 |
0.2488
|
1.350
|
0.4300
|
1.230
|
0.0300
|
-1.121
|
Free Cash Flow
1 |
-236.1
|
1,183
|
-806.8
|
2,651
|
160.1
|
-98.86
|
FCF margin
|
-8.3%
|
26.85%
|
-26.14%
|
70.22%
|
6.66%
|
-7.42%
|
FCF Conversion (EBITDA)
|
-
|
53.55%
|
-
|
146.42%
|
20.79%
|
-
|
FCF Conversion (Net income)
|
-
|
116.16%
|
-
|
265.04%
|
646.36%
|
-
|
Dividend per Share
|
-
|
0.3500
|
0.3900
|
0.3500
|
-
|
-
|
Announcement Date
|
27/03/19
|
23/03/20
|
19/03/21
|
23/02/22
|
21/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,439
|
6,104
|
3,664
|
853
|
1,377
|
1,723
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.659
x
|
2.764
x
|
2.697
x
|
0.4711
x
|
1.788
x
|
-13.18
x
|
Free Cash Flow
1 |
-236
|
1,183
|
-807
|
2,651
|
160
|
-98.9
|
ROE (net income / shareholders' equity)
|
2.38%
|
11.4%
|
3.72%
|
10.1%
|
0.27%
|
-9.6%
|
ROA (Net income/ Total Assets)
|
0.63%
|
4.71%
|
1.52%
|
3.68%
|
-0.38%
|
-4.58%
|
Assets
1 |
29,120
|
21,633
|
23,045
|
27,160
|
-6,485
|
19,632
|
Book Value Per Share
2 |
10.10
|
11.60
|
11.70
|
12.80
|
12.10
|
11.10
|
Cash Flow per Share
2 |
0.4300
|
0.5000
|
2.220
|
2.280
|
2.250
|
2.280
|
Capex
1 |
958
|
514
|
366
|
448
|
574
|
416
|
Capex / Sales
|
33.69%
|
11.67%
|
11.85%
|
11.86%
|
23.87%
|
31.22%
|
Announcement Date
|
27/03/19
|
23/03/20
|
19/03/21
|
23/02/22
|
21/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.58% | 212M | | +18.42% | 30.43B | | +4.65% | 11.33B | | +6.85% | 7.52B | | -1.38% | 4.32B | | -13.99% | 4.02B | | -6.64% | 3.96B | | +15.11% | 3.89B | | -19.70% | 3.77B | | -27.04% | 2.67B |
Display Screens
|