End-of-day quote
Taiwan S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.4
TWD
|
-0.87%
|
|
-4.86%
|
+14.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,877
|
2,940
|
2,761
|
3,327
|
3,356
|
6,330
|
Enterprise Value (EV)
1 |
3,506
|
8,082
|
7,469
|
8,627
|
9,032
|
11,244
|
P/E ratio
|
3.52
x
|
15.9
x
|
19.2
x
|
6.97
x
|
24.1
x
|
14.9
x
|
Yield
|
4.17%
|
-
|
0.88%
|
1.5%
|
0.38%
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.6
x
|
0.52
x
|
2.18
x
|
6.13
x
|
2.53
x
|
EV / Revenue
|
0.57
x
|
1.64
x
|
1.41
x
|
5.64
x
|
16.5
x
|
4.49
x
|
EV / EBITDA
|
3.95
x
|
68
x
|
47.2
x
|
25.7
x
|
-1,742
x
|
31.8
x
|
EV / FCF
|
3.27
x
|
-1.77
x
|
-25.4
x
|
-14.5
x
|
-20.9
x
|
8.33
x
|
FCF Yield
|
30.6%
|
-56.6%
|
-3.93%
|
-6.89%
|
-4.78%
|
12%
|
Price to Book
|
0.86
x
|
0.86
x
|
0.83
x
|
0.88
x
|
0.87
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
257,625
|
257,461
|
260,533
|
260,232
|
256,364
|
256,289
|
Reference price
2 |
11.17
|
11.42
|
10.60
|
12.78
|
13.09
|
24.70
|
Announcement Date
|
29/03/19
|
27/02/20
|
02/03/21
|
31/03/22
|
01/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,128
|
4,937
|
5,307
|
1,528
|
547.5
|
2,503
|
EBITDA
1 |
886.8
|
118.9
|
158.4
|
336.3
|
-5.186
|
353.2
|
EBIT
1 |
851
|
7.225
|
48.66
|
335
|
-9.355
|
346.1
|
Operating Margin
|
13.89%
|
0.15%
|
0.92%
|
21.92%
|
-1.71%
|
13.83%
|
Earnings before Tax (EBT)
1 |
844.5
|
404.8
|
117.1
|
490.3
|
173.8
|
530.6
|
Net income
1 |
823.8
|
186
|
153.8
|
480
|
140.9
|
425.7
|
Net margin
|
13.44%
|
3.77%
|
2.9%
|
31.41%
|
25.73%
|
17.01%
|
EPS
2 |
3.173
|
0.7168
|
0.5529
|
1.833
|
0.5435
|
1.660
|
Free Cash Flow
1 |
1,073
|
-4,572
|
-293.5
|
-594
|
-431.8
|
1,349
|
FCF margin
|
17.52%
|
-92.6%
|
-5.53%
|
-38.86%
|
-78.87%
|
53.92%
|
FCF Conversion (EBITDA)
|
121.03%
|
-
|
-
|
-
|
-
|
382%
|
FCF Conversion (Net income)
|
130.29%
|
-
|
-
|
-
|
-
|
317.02%
|
Dividend per Share
2 |
0.4653
|
-
|
0.0933
|
0.1921
|
0.0496
|
-
|
Announcement Date
|
29/03/19
|
27/02/20
|
02/03/21
|
31/03/22
|
01/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
629
|
5,143
|
4,708
|
5,300
|
5,676
|
4,914
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7093
x
|
43.24
x
|
29.72
x
|
15.76
x
|
-1,094
x
|
13.91
x
|
Free Cash Flow
1 |
1,073
|
-4,572
|
-293
|
-594
|
-432
|
1,349
|
ROE (net income / shareholders' equity)
|
26.9%
|
8.37%
|
2.84%
|
11.5%
|
3.11%
|
8.92%
|
ROA (Net income/ Total Assets)
|
6.91%
|
0.04%
|
0.24%
|
1.77%
|
-0.04%
|
1.37%
|
Assets
1 |
11,928
|
451,485
|
64,137
|
27,111
|
-325,300
|
31,129
|
Book Value Per Share
2 |
13.00
|
13.30
|
12.80
|
14.50
|
15.10
|
16.90
|
Cash Flow per Share
2 |
6.740
|
6.920
|
5.050
|
2.440
|
1.010
|
4.040
|
Capex
1 |
268
|
280
|
486
|
3.03
|
1.8
|
3.69
|
Capex / Sales
|
4.37%
|
5.67%
|
9.16%
|
0.2%
|
0.33%
|
0.15%
|
Announcement Date
|
29/03/19
|
27/02/20
|
02/03/21
|
31/03/22
|
01/03/23
|
01/03/24
|
|