End-of-day quote
Taiwan S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.5
TWD
|
+2.34%
|
|
+2.64%
|
+11.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,415
|
5,656
|
4,560
|
5,524
|
5,546
|
6,884
|
Enterprise Value (EV)
1 |
15,088
|
16,389
|
15,668
|
16,953
|
10,888
|
14,762
|
P/E ratio
|
120
x
|
-19.1
x
|
-32.9
x
|
-40.3
x
|
29
x
|
16.9
x
|
Yield
|
4.86%
|
3.88%
|
4.81%
|
3.97%
|
3.95%
|
-
|
Capitalization / Revenue
|
36.5
x
|
32.5
x
|
9
x
|
21.7
x
|
15.8
x
|
18.3
x
|
EV / Revenue
|
102
x
|
94.3
x
|
30.9
x
|
66.5
x
|
31.1
x
|
39.2
x
|
EV / EBITDA
|
1,212
x
|
-1,497
x
|
10,342
x
|
-9,777
x
|
99.8
x
|
334
x
|
EV / FCF
|
-13.9
x
|
-20.6
x
|
-423
x
|
-179
x
|
5.11
x
|
-6.09
x
|
FCF Yield
|
-7.19%
|
-4.85%
|
-0.24%
|
-0.56%
|
19.6%
|
-16.4%
|
Price to Book
|
0.74
x
|
0.84
x
|
0.72
x
|
0.93
x
|
0.95
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
438,449
|
438,449
|
438,449
|
438,449
|
438,449
|
438,449
|
Reference price
2 |
12.35
|
12.90
|
10.40
|
12.60
|
12.65
|
15.70
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
148.3
|
173.8
|
506.7
|
255
|
350.6
|
376.3
|
EBITDA
1 |
12.45
|
-10.94
|
1.515
|
-1.734
|
109.1
|
44.22
|
EBIT
1 |
-14.94
|
-38.33
|
-25.87
|
-29.85
|
92.69
|
43.09
|
Operating Margin
|
-10.07%
|
-22.05%
|
-5.1%
|
-11.7%
|
26.44%
|
11.45%
|
Earnings before Tax (EBT)
1 |
54.25
|
-285.4
|
-112.3
|
-112
|
188.6
|
1,706
|
Net income
1 |
45.29
|
-296.7
|
-138.4
|
-137.1
|
191.2
|
411.3
|
Net margin
|
30.53%
|
-170.68%
|
-27.31%
|
-53.76%
|
54.54%
|
109.3%
|
EPS
2 |
0.1033
|
-0.6767
|
-0.3157
|
-0.3126
|
0.4360
|
0.9300
|
Free Cash Flow
1 |
-1,085
|
-795.7
|
-37
|
-94.53
|
2,130
|
-2,422
|
FCF margin
|
-731.75%
|
-457.76%
|
-7.3%
|
-37.07%
|
607.62%
|
-643.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1,951.6%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,114.16%
|
-
|
Dividend per Share
2 |
0.6000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,673
|
10,733
|
11,108
|
11,429
|
5,341
|
7,878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
777.2
x
|
-980.7
x
|
7,332
x
|
-6,591
x
|
48.94
x
|
178.1
x
|
Free Cash Flow
1 |
-1,085
|
-796
|
-37
|
-94.5
|
2,130
|
-2,422
|
ROE (net income / shareholders' equity)
|
0.65%
|
-3.94%
|
-1.82%
|
-1.88%
|
2.82%
|
26.5%
|
ROA (Net income/ Total Assets)
|
-0.05%
|
-0.12%
|
-0.08%
|
-0.09%
|
0.25%
|
0.12%
|
Assets
1 |
-92,801
|
245,403
|
175,200
|
154,017
|
76,259
|
341,303
|
Book Value Per Share
2 |
16.60
|
15.30
|
14.30
|
13.50
|
13.30
|
13.70
|
Cash Flow per Share
2 |
0.2300
|
0.2800
|
0.6200
|
0.5000
|
2.940
|
2.360
|
Capex
|
-
|
-
|
-
|
10.2
|
-
|
231
|
Capex / Sales
|
-
|
-
|
-
|
4%
|
-
|
61.43%
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
|