End-of-day quote
Taiwan S.E.
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.25
TWD
|
-0.54%
|
|
-1.62%
|
+6.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,071
|
1,120
|
1,168
|
1,512
|
1,160
|
1,028
|
Enterprise Value (EV)
1 |
1,235
|
1,230
|
1,335
|
1,264
|
994.2
|
959
|
P/E ratio
|
-31.2
x
|
18.8
x
|
25.5
x
|
10.6
x
|
63.5
x
|
43.8
x
|
Yield
|
-
|
-
|
6.03%
|
6.98%
|
3.64%
|
2.92%
|
Capitalization / Revenue
|
0.56
x
|
0.69
x
|
0.85
x
|
1.02
x
|
0.8
x
|
0.85
x
|
EV / Revenue
|
0.64
x
|
0.76
x
|
0.97
x
|
0.86
x
|
0.69
x
|
0.79
x
|
EV / EBITDA
|
24.7
x
|
9.13
x
|
9.7
x
|
8.97
x
|
14.9
x
|
14.7
x
|
EV / FCF
|
-6.72
x
|
-10.2
x
|
51.8
x
|
3.05
x
|
-3,715
x
|
11
x
|
FCF Yield
|
-14.9%
|
-9.79%
|
1.93%
|
32.8%
|
-0.03%
|
9.13%
|
Price to Book
|
1.05
x
|
1.12
x
|
1.19
x
|
1.44
x
|
1.15
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
59,475
|
59,839
|
60,148
|
60,137
|
60,109
|
60,109
|
Reference price
2 |
18.01
|
18.71
|
19.42
|
25.15
|
19.30
|
17.10
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
25/03/22
|
27/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,919
|
1,614
|
1,381
|
1,476
|
1,448
|
1,207
|
EBITDA
1 |
50.04
|
134.7
|
137.7
|
140.8
|
66.51
|
65.38
|
EBIT
1 |
-14.12
|
78.29
|
87.13
|
90.55
|
14.7
|
12.38
|
Operating Margin
|
-0.74%
|
4.85%
|
6.31%
|
6.13%
|
1.01%
|
1.03%
|
Earnings before Tax (EBT)
1 |
-11
|
91.43
|
81.59
|
97.68
|
29.92
|
38.23
|
Net income
1 |
-34.36
|
59.51
|
45.22
|
142.6
|
18.61
|
26.02
|
Net margin
|
-1.79%
|
3.69%
|
3.27%
|
9.66%
|
1.29%
|
2.16%
|
EPS
2 |
-0.5778
|
0.9942
|
0.7602
|
2.362
|
0.3041
|
0.3900
|
Free Cash Flow
1 |
-183.6
|
-120.4
|
25.78
|
414.8
|
-0.2676
|
87.57
|
FCF margin
|
-9.57%
|
-7.46%
|
1.87%
|
28.1%
|
-0.02%
|
7.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.72%
|
294.58%
|
-
|
133.94%
|
FCF Conversion (Net income)
|
-
|
-
|
57%
|
290.83%
|
-
|
336.58%
|
Dividend per Share
|
-
|
-
|
1.170
|
1.754
|
0.7018
|
0.5000
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
25/03/22
|
27/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
163
|
110
|
167
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
248
|
166
|
68.9
|
Leverage (Debt/EBITDA)
|
3.263
x
|
0.8187
x
|
1.216
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-184
|
-120
|
25.8
|
415
|
-0.27
|
87.6
|
ROE (net income / shareholders' equity)
|
-2.04%
|
6.64%
|
5.07%
|
4.15%
|
1.84%
|
2.85%
|
ROA (Net income/ Total Assets)
|
-0.43%
|
2.54%
|
2.89%
|
3.04%
|
0.51%
|
0.45%
|
Assets
1 |
8,039
|
2,341
|
1,567
|
4,695
|
3,673
|
5,838
|
Book Value Per Share
2 |
17.10
|
16.70
|
16.40
|
17.50
|
16.80
|
14.60
|
Cash Flow per Share
2 |
4.480
|
5.120
|
4.160
|
8.770
|
8.570
|
6.440
|
Capex
1 |
144
|
17.1
|
48.7
|
38.4
|
46.8
|
31.7
|
Capex / Sales
|
7.5%
|
1.06%
|
3.53%
|
2.6%
|
3.23%
|
2.63%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
25/03/22
|
27/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.73% | 34.04M | | +5.32% | 40.62B | | -21.04% | 21.83B | | -16.29% | 13.09B | | -13.00% | 9.84B | | +20.46% | 8.37B | | +7.95% | 6.73B | | -30.48% | 5.28B | | -24.80% | 3.59B | | -21.48% | 3.43B |
Plastics
|