End-of-day quote
Taiwan S.E.
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.95
TWD
|
0.00%
|
|
+3.97%
|
+5.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,308
|
1,155
|
1,566
|
2,529
|
1,556
|
3,271
|
Enterprise Value (EV)
1 |
1,827
|
1,684
|
2,497
|
3,786
|
2,936
|
4,299
|
P/E ratio
|
-8.36
x
|
-71.5
x
|
-13.1
x
|
-7.84
x
|
-9.82
x
|
73.7
x
|
Yield
|
2.54%
|
1.4%
|
1.5%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.26
x
|
0.38
x
|
0.54
x
|
0.34
x
|
0.87
x
|
EV / Revenue
|
0.38
x
|
0.37
x
|
0.6
x
|
0.8
x
|
0.65
x
|
1.14
x
|
EV / EBITDA
|
-94.4
x
|
19.1
x
|
-375
x
|
-20.4
x
|
120
x
|
101
x
|
EV / FCF
|
-39.4
x
|
10
x
|
-13.8
x
|
-20.1
x
|
-15.1
x
|
176
x
|
FCF Yield
|
-2.54%
|
9.96%
|
-7.25%
|
-4.97%
|
-6.61%
|
0.57%
|
Price to Book
|
0.59
x
|
0.55
x
|
0.84
x
|
1.69
x
|
1.1
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
166,357
|
161,576
|
156,576
|
156,576
|
156,576
|
164,363
|
Reference price
2 |
7.860
|
7.150
|
10.00
|
16.15
|
9.940
|
19.90
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
29/03/22
|
31/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,868
|
4,522
|
4,164
|
4,722
|
4,544
|
3,772
|
EBITDA
1 |
-19.34
|
88.07
|
-6.661
|
-185.4
|
24.54
|
42.74
|
EBIT
1 |
-180.6
|
-65.55
|
-144.9
|
-315.7
|
-104.7
|
-67.67
|
Operating Margin
|
-3.71%
|
-1.45%
|
-3.48%
|
-6.69%
|
-2.3%
|
-1.79%
|
Earnings before Tax (EBT)
1 |
-150.9
|
-5.876
|
-101.5
|
-304.8
|
-152.4
|
46.78
|
Net income
1 |
-158.4
|
-15.59
|
-120.2
|
-321.9
|
-158.5
|
44.25
|
Net margin
|
-3.25%
|
-0.34%
|
-2.89%
|
-6.82%
|
-3.49%
|
1.17%
|
EPS
2 |
-0.9400
|
-0.1000
|
-0.7622
|
-2.060
|
-1.012
|
0.2700
|
Free Cash Flow
1 |
-46.31
|
167.8
|
-181.2
|
-188
|
-194.2
|
24.46
|
FCF margin
|
-0.95%
|
3.71%
|
-4.35%
|
-3.98%
|
-4.27%
|
0.65%
|
FCF Conversion (EBITDA)
|
-
|
190.49%
|
-
|
-
|
-
|
57.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
55.27%
|
Dividend per Share
2 |
0.2000
|
0.1000
|
0.1500
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
29/03/22
|
31/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
519
|
528
|
932
|
1,257
|
1,379
|
1,028
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-26.84
x
|
6.001
x
|
-139.9
x
|
-6.781
x
|
56.19
x
|
24.05
x
|
Free Cash Flow
1 |
-46.3
|
168
|
-181
|
-188
|
-194
|
24.5
|
ROE (net income / shareholders' equity)
|
-6.82%
|
-0.73%
|
-6.16%
|
-19.2%
|
-10.9%
|
2.79%
|
ROA (Net income/ Total Assets)
|
-2.32%
|
-0.85%
|
-1.8%
|
-3.81%
|
-1.34%
|
-0.95%
|
Assets
1 |
6,827
|
1,842
|
6,679
|
8,443
|
11,792
|
-4,646
|
Book Value Per Share
2 |
13.40
|
12.90
|
11.90
|
9.540
|
9.020
|
9.570
|
Cash Flow per Share
2 |
3.500
|
6.370
|
5.180
|
4.090
|
2.100
|
2.550
|
Capex
1 |
108
|
83.3
|
91.6
|
167
|
60.1
|
102
|
Capex / Sales
|
2.22%
|
1.84%
|
2.2%
|
3.53%
|
1.32%
|
2.71%
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
29/03/22
|
31/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.28% | 130M | | +16.27% | 114B | | -0.54% | 29.67B | | +11.28% | 22.5B | | -8.68% | 19.27B | | -9.11% | 16.93B | | +17.13% | 16.35B | | -2.04% | 11.77B | | +2.71% | 11.18B | | +17.44% | 8.49B |
Other Electronic Equipment & Parts
|