End-of-day quote
Taiwan S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
50.4
TWD
|
-3.08%
|
|
-11.11%
|
+105.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,840
|
1,748
|
1,705
|
1,883
|
2,168
|
5,830
|
Enterprise Value (EV)
1 |
2,871
|
3,060
|
4,068
|
3,967
|
1,917
|
6,168
|
P/E ratio
|
-3.59
x
|
75.8
x
|
47.9
x
|
5.1
x
|
8.95
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
3.29%
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.31
x
|
0.27
x
|
0.24
x
|
0.26
x
|
0.52
x
|
EV / Revenue
|
0.64
x
|
0.54
x
|
0.64
x
|
0.5
x
|
0.23
x
|
0.55
x
|
EV / EBITDA
|
-6.33
x
|
30.1
x
|
20.1
x
|
70.2
x
|
3.63
x
|
6.03
x
|
EV / FCF
|
-3.72
x
|
-55.8
x
|
-3.97
x
|
9.53
x
|
0.83
x
|
-10.6
x
|
FCF Yield
|
-26.9%
|
-1.79%
|
-25.2%
|
10.5%
|
120%
|
-9.43%
|
Price to Book
|
0.94
x
|
0.89
x
|
0.85
x
|
0.8
x
|
0.83
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
237,484
|
237,484
|
237,484
|
237,484
|
237,484
|
237,484
|
Reference price
2 |
7.750
|
7.360
|
7.180
|
7.930
|
9.130
|
24.55
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,457
|
5,621
|
6,406
|
8,003
|
8,448
|
11,275
|
EBITDA
1 |
-453.7
|
101.6
|
202
|
56.5
|
528.3
|
1,024
|
EBIT
1 |
-516.4
|
36.8
|
79.78
|
-102.9
|
350.1
|
742.8
|
Operating Margin
|
-11.59%
|
0.65%
|
1.25%
|
-1.29%
|
4.14%
|
6.59%
|
Earnings before Tax (EBT)
1 |
-522.6
|
20.33
|
51.67
|
416
|
288.3
|
702.6
|
Net income
1 |
-513.2
|
23.07
|
35.7
|
369.6
|
242.2
|
510
|
Net margin
|
-11.51%
|
0.41%
|
0.56%
|
4.62%
|
2.87%
|
4.52%
|
EPS
2 |
-2.161
|
0.0971
|
0.1500
|
1.556
|
1.020
|
2.140
|
Free Cash Flow
1 |
-771
|
-54.79
|
-1,025
|
416.1
|
2,307
|
-581.9
|
FCF margin
|
-17.3%
|
-0.97%
|
-16%
|
5.2%
|
27.31%
|
-5.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
736.57%
|
436.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
112.6%
|
952.64%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,031
|
1,312
|
2,363
|
2,084
|
-
|
338
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
251
|
-
|
Leverage (Debt/EBITDA)
|
-2.272
x
|
12.91
x
|
11.7
x
|
36.89
x
|
-
|
0.3304
x
|
Free Cash Flow
1 |
-771
|
-54.8
|
-1,025
|
416
|
2,307
|
-582
|
ROE (net income / shareholders' equity)
|
-21.9%
|
0.96%
|
2.4%
|
17%
|
10.1%
|
19%
|
ROA (Net income/ Total Assets)
|
-5.59%
|
0.32%
|
0.64%
|
-0.75%
|
1.98%
|
3.36%
|
Assets
1 |
9,178
|
7,176
|
5,621
|
-49,522
|
12,204
|
15,171
|
Book Value Per Share
2 |
8.230
|
8.320
|
8.440
|
9.950
|
11.00
|
12.80
|
Cash Flow per Share
2 |
0.6600
|
0.3900
|
0.6900
|
1.390
|
2.410
|
1.720
|
Capex
1 |
189
|
787
|
569
|
358
|
1,201
|
1,810
|
Capex / Sales
|
4.23%
|
14%
|
8.89%
|
4.47%
|
14.22%
|
16.05%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
23/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +105.30% | 369M | | +1.67% | 71.31B | | -4.38% | 54.23B | | +23.00% | 38.86B | | +15.38% | 31.94B | | +9.09% | 27.7B | | +19.89% | 21.72B | | +17.68% | 19.92B | | +73.40% | 17.56B | | +35.34% | 18.01B |
Other Construction & Engineering
|