End-of-day quote
Taiwan S.E.
23:00:00 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.25
TWD
|
+5.17%
|
|
+5.95%
|
-6.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,192
|
2,798
|
2,491
|
2,885
|
2,948
|
3,320
|
Enterprise Value (EV)
1 |
3,528
|
4,762
|
4,219
|
5,813
|
5,358
|
6,192
|
P/E ratio
|
-15.8
x
|
-46.5
x
|
37.4
x
|
7.41
x
|
-7.99
x
|
104
x
|
Yield
|
-
|
-
|
2.04%
|
2.43%
|
-
|
0.53%
|
Capitalization / Revenue
|
0.4
x
|
0.46
x
|
0.43
x
|
0.37
x
|
0.34
x
|
0.4
x
|
EV / Revenue
|
0.64
x
|
0.78
x
|
0.73
x
|
0.74
x
|
0.62
x
|
0.75
x
|
EV / EBITDA
|
14.5
x
|
16.6
x
|
9.59
x
|
11.6
x
|
11.9
x
|
10.3
x
|
EV / FCF
|
4.97
x
|
-13.1
x
|
12.7
x
|
-82
x
|
9.93
x
|
-13.7
x
|
FCF Yield
|
20.1%
|
-7.64%
|
7.89%
|
-1.22%
|
10.1%
|
-7.3%
|
Price to Book
|
0.4
x
|
0.54
x
|
0.47
x
|
0.5
x
|
0.5
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
175,398
|
175,398
|
175,398
|
175,398
|
218,398
|
218,404
|
Reference price
2 |
12.50
|
15.95
|
14.20
|
16.45
|
13.50
|
15.20
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
15/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,541
|
6,073
|
5,792
|
7,815
|
8,680
|
8,260
|
EBITDA
1 |
242.9
|
286.4
|
440.1
|
503.2
|
451.6
|
600.4
|
EBIT
1 |
-49.18
|
20.79
|
136.6
|
200.1
|
67.06
|
190.4
|
Operating Margin
|
-0.89%
|
0.34%
|
2.36%
|
2.56%
|
0.77%
|
2.31%
|
Earnings before Tax (EBT)
1 |
-122.3
|
-40.15
|
141.2
|
446.9
|
-278.9
|
108.2
|
Net income
1 |
-138.7
|
-60.2
|
67.13
|
389.9
|
-307.8
|
31.8
|
Net margin
|
-2.5%
|
-0.99%
|
1.16%
|
4.99%
|
-3.55%
|
0.39%
|
EPS
2 |
-0.7907
|
-0.3432
|
0.3800
|
2.220
|
-1.690
|
0.1456
|
Free Cash Flow
1 |
709.9
|
-363.8
|
333
|
-70.93
|
539.4
|
-451.9
|
FCF margin
|
12.81%
|
-5.99%
|
5.75%
|
-0.91%
|
6.21%
|
-5.47%
|
FCF Conversion (EBITDA)
|
292.28%
|
-
|
75.65%
|
-
|
119.46%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
496%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2900
|
0.4000
|
-
|
0.0800
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
15/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,335
|
1,965
|
1,729
|
2,928
|
2,409
|
2,873
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.497
x
|
6.861
x
|
3.928
x
|
5.819
x
|
5.335
x
|
4.784
x
|
Free Cash Flow
1 |
710
|
-364
|
333
|
-70.9
|
539
|
-452
|
ROE (net income / shareholders' equity)
|
-2.43%
|
-1.13%
|
1.27%
|
6.96%
|
-5.13%
|
0.57%
|
ROA (Net income/ Total Assets)
|
-0.31%
|
0.13%
|
0.83%
|
1.09%
|
0.33%
|
0.93%
|
Assets
1 |
45,087
|
-46,346
|
8,095
|
35,781
|
-94,665
|
3,434
|
Book Value Per Share
2 |
31.30
|
29.60
|
30.40
|
32.60
|
26.80
|
26.30
|
Cash Flow per Share
2 |
10.20
|
11.60
|
10.70
|
6.300
|
9.700
|
6.740
|
Capex
1 |
515
|
546
|
87
|
450
|
1,005
|
583
|
Capex / Sales
|
9.29%
|
8.99%
|
1.5%
|
5.76%
|
11.58%
|
7.06%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
15/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.25% | 91.54M | | +3.75% | 3.85B | | +5.60% | 2.65B | | +14.98% | 1.71B | | -14.16% | 1.5B | | +78.92% | 1.18B | | -0.89% | 954M | | +6.43% | 872M | | +14.09% | 781M | | -6.81% | 738M |
Metal Containers & Packaging
|