End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
86.6
TWD
|
-1.03%
|
|
-12.08%
|
+56.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
966.8
|
1,704
|
3,321
|
5,267
|
3,934
|
4,617
|
Enterprise Value (EV)
1 |
5,656
|
6,909
|
10,317
|
14,020
|
11,668
|
11,141
|
P/E ratio
|
-32
x
|
-20.9
x
|
-37.2
x
|
20.1
x
|
9.31
x
|
9.08
x
|
Yield
|
-
|
-
|
-
|
1.04%
|
9.69%
|
-
|
Capitalization / Revenue
|
3.24
x
|
101
x
|
19.8
x
|
3.72
x
|
1.32
x
|
1.24
x
|
EV / Revenue
|
19
x
|
409
x
|
61.5
x
|
9.91
x
|
3.92
x
|
2.99
x
|
EV / EBITDA
|
-303
x
|
-97.8
x
|
-211
x
|
49.5
x
|
20.2
x
|
15.8
x
|
EV / FCF
|
-1.55
x
|
-15.1
x
|
-5.88
x
|
-7.61
x
|
12
x
|
6.62
x
|
FCF Yield
|
-64.7%
|
-6.62%
|
-17%
|
-13.1%
|
8.34%
|
15.1%
|
Price to Book
|
1.1
x
|
2.13
x
|
4.67
x
|
5.41
x
|
2.93
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
83,344
|
83,344
|
83,344
|
83,344
|
83,344
|
83,344
|
Reference price
2 |
11.60
|
20.45
|
39.85
|
63.20
|
47.20
|
55.40
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
298.4
|
16.88
|
167.8
|
1,415
|
2,974
|
3,728
|
EBITDA
1 |
-18.65
|
-70.61
|
-48.85
|
283.3
|
578.5
|
705.8
|
EBIT
1 |
-20.39
|
-71.94
|
-50.41
|
281.2
|
576.5
|
704.9
|
Operating Margin
|
-6.83%
|
-426.33%
|
-30.04%
|
19.87%
|
19.38%
|
18.91%
|
Earnings before Tax (EBT)
1 |
-30.23
|
-81.58
|
-88.99
|
246.8
|
547.9
|
670.9
|
Net income
1 |
-30.23
|
-81.58
|
-88.99
|
261.8
|
423.4
|
520.4
|
Net margin
|
-10.13%
|
-483.44%
|
-53.03%
|
18.5%
|
14.24%
|
13.96%
|
EPS
2 |
-0.3627
|
-0.9800
|
-1.070
|
3.140
|
5.070
|
6.102
|
Free Cash Flow
1 |
-3,658
|
-457.5
|
-1,756
|
-1,841
|
972.8
|
1,683
|
FCF margin
|
-1,226.08%
|
-2,711.32%
|
-1,046.34%
|
-130.11%
|
32.71%
|
45.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
168.16%
|
238.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
229.76%
|
323.3%
|
Dividend per Share
|
-
|
-
|
-
|
0.6583
|
4.572
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,690
|
5,204
|
6,996
|
8,753
|
7,734
|
6,523
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-251.4
x
|
-73.7
x
|
-143.2
x
|
30.9
x
|
13.37
x
|
9.242
x
|
Free Cash Flow
1 |
-3,658
|
-458
|
-1,756
|
-1,841
|
973
|
1,683
|
ROE (net income / shareholders' equity)
|
-3.37%
|
-9.69%
|
-11.8%
|
31.1%
|
36.6%
|
36.5%
|
ROA (Net income/ Total Assets)
|
-0.3%
|
-0.72%
|
-0.39%
|
1.68%
|
3.21%
|
4.33%
|
Assets
1 |
10,004
|
11,309
|
22,656
|
15,569
|
13,189
|
12,010
|
Book Value Per Share
2 |
10.60
|
9.610
|
8.540
|
11.70
|
16.10
|
18.10
|
Cash Flow per Share
2 |
1.140
|
0.8300
|
2.740
|
1.270
|
2.130
|
2.400
|
Capex
1 |
0.55
|
1.42
|
0.75
|
0.24
|
1.32
|
2.16
|
Capex / Sales
|
0.18%
|
8.4%
|
0.45%
|
0.02%
|
0.04%
|
0.06%
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
13/03/24
|
|