End-of-day quote
Taiwan S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.2
TWD
|
-1.39%
|
|
-3.07%
|
+12.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
842
|
708
|
1,185
|
1,760
|
995
|
1,265
|
Enterprise Value (EV)
1 |
628
|
526.3
|
942
|
1,581
|
674.5
|
932.1
|
P/E ratio
|
40.1
x
|
-11.8
x
|
-71.2
x
|
293
x
|
16.3
x
|
-52.8
x
|
Yield
|
-
|
-
|
-
|
-
|
5.53%
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.78
x
|
1.56
x
|
1.84
x
|
1.12
x
|
1.76
x
|
EV / Revenue
|
0.55
x
|
0.58
x
|
1.24
x
|
1.66
x
|
0.76
x
|
1.3
x
|
EV / EBITDA
|
11.9
x
|
-22.7
x
|
-49.7
x
|
31.9
x
|
-134
x
|
-38.9
x
|
EV / FCF
|
-5.84
x
|
11.6
x
|
14.6
x
|
-31.6
x
|
108
x
|
12.9
x
|
FCF Yield
|
-17.1%
|
8.63%
|
6.86%
|
-3.16%
|
0.93%
|
7.73%
|
Price to Book
|
0.69
x
|
0.64
x
|
1.07
x
|
1.59
x
|
0.84
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
8.420
|
7.080
|
11.85
|
17.60
|
9.950
|
12.65
|
Announcement Date
|
15/03/19
|
23/03/20
|
22/03/21
|
29/03/22
|
20/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,140
|
909
|
760.6
|
954.5
|
885.7
|
717.1
|
EBITDA
1 |
52.78
|
-23.22
|
-18.94
|
49.48
|
-5.022
|
-23.99
|
EBIT
1 |
2.543
|
-72.44
|
-58.12
|
13.72
|
-42.88
|
-62.04
|
Operating Margin
|
0.22%
|
-7.97%
|
-7.64%
|
1.44%
|
-4.84%
|
-8.65%
|
Earnings before Tax (EBT)
1 |
15.17
|
-54.86
|
-41.08
|
15.47
|
64.43
|
-34.68
|
Net income
1 |
21.52
|
-60.04
|
-16.65
|
6.468
|
61.72
|
-23.97
|
Net margin
|
1.89%
|
-6.6%
|
-2.19%
|
0.68%
|
6.97%
|
-3.34%
|
EPS
2 |
0.2100
|
-0.6004
|
-0.1665
|
0.0600
|
0.6100
|
-0.2397
|
Free Cash Flow
1 |
-107.5
|
45.44
|
64.63
|
-49.96
|
6.256
|
72.02
|
FCF margin
|
-9.42%
|
5%
|
8.5%
|
-5.23%
|
0.71%
|
10.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
10.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5500
|
-
|
Announcement Date
|
15/03/19
|
23/03/20
|
22/03/21
|
29/03/22
|
20/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
214
|
182
|
243
|
179
|
320
|
333
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-107
|
45.4
|
64.6
|
-50
|
6.26
|
72
|
ROE (net income / shareholders' equity)
|
1.73%
|
-5.07%
|
-1.49%
|
0.73%
|
5.37%
|
-2.25%
|
ROA (Net income/ Total Assets)
|
0.08%
|
-2.31%
|
-2.06%
|
0.49%
|
-1.52%
|
-2.31%
|
Assets
1 |
27,840
|
2,595
|
810
|
1,323
|
-4,065
|
1,036
|
Book Value Per Share
2 |
12.20
|
11.00
|
11.00
|
11.10
|
11.90
|
10.90
|
Cash Flow per Share
2 |
3.050
|
2.490
|
2.160
|
2.780
|
2.750
|
4.700
|
Capex
1 |
114
|
16.6
|
7.98
|
7.15
|
21.2
|
13.6
|
Capex / Sales
|
10.03%
|
1.83%
|
1.05%
|
0.75%
|
2.39%
|
1.9%
|
Announcement Date
|
15/03/19
|
23/03/20
|
22/03/21
|
29/03/22
|
20/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.25% | 43.79M | | +5.22% | 45.27B | | +161.04% | 5.02B | | +1.10% | 2.91B | | -0.95% | 2.85B | | +97.24% | 1.25B | | -29.78% | 1.13B | | +46.92% | 1.09B | | -9.49% | 989M | | -14.97% | 912M |
Electrical Component
|