End-of-day quote
Taiwan S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
31.85
TWD
|
+0.79%
|
|
-1.24%
|
-12.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,022
|
1,028
|
2,050
|
5,423
|
2,881
|
6,098
|
Enterprise Value (EV)
1 |
7,477
|
7,995
|
8,750
|
7,745
|
4,430
|
7,244
|
P/E ratio
|
-9.81
x
|
-6.07
x
|
124
x
|
6.7
x
|
6.55
x
|
35.3
x
|
Yield
|
-
|
-
|
-
|
-
|
7%
|
2.75%
|
Capitalization / Revenue
|
0.42
x
|
0.41
x
|
0.85
x
|
1.7
x
|
0.98
x
|
3.04
x
|
EV / Revenue
|
3.05
x
|
3.18
x
|
3.62
x
|
2.43
x
|
1.5
x
|
3.61
x
|
EV / EBITDA
|
16.1
x
|
18.1
x
|
25.5
x
|
19.3
x
|
10.7
x
|
26.2
x
|
EV / FCF
|
18
x
|
48.4
x
|
-3.32
x
|
2.66
x
|
7.86
x
|
12.4
x
|
FCF Yield
|
5.57%
|
2.07%
|
-30.1%
|
37.6%
|
12.7%
|
8.05%
|
Price to Book
|
0.72
x
|
0.83
x
|
1.65
x
|
2.67
x
|
1.18
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
170,000
|
170,000
|
170,000
|
170,000
|
168,000
|
168,000
|
Reference price
2 |
6.009
|
6.047
|
12.06
|
31.90
|
17.15
|
36.30
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,454
|
2,515
|
2,418
|
3,192
|
2,947
|
2,005
|
EBITDA
1 |
464.6
|
442.5
|
343.1
|
401.6
|
412.5
|
276.4
|
EBIT
1 |
155.1
|
145.7
|
118.4
|
316.8
|
337.4
|
204.1
|
Operating Margin
|
6.32%
|
5.79%
|
4.9%
|
9.93%
|
11.45%
|
10.18%
|
Earnings before Tax (EBT)
1 |
-43.68
|
-126.7
|
31.2
|
834.9
|
440.5
|
197.6
|
Net income
1 |
-104.1
|
-169.3
|
16.46
|
809.9
|
443.6
|
172.5
|
Net margin
|
-4.24%
|
-6.73%
|
0.68%
|
25.38%
|
15.05%
|
8.61%
|
EPS
2 |
-0.6125
|
-0.9960
|
0.0968
|
4.764
|
2.620
|
1.027
|
Free Cash Flow
1 |
416.1
|
165.3
|
-2,637
|
2,913
|
564
|
583.4
|
FCF margin
|
16.96%
|
6.57%
|
-109.05%
|
91.26%
|
19.13%
|
29.1%
|
FCF Conversion (EBITDA)
|
89.56%
|
37.36%
|
-
|
725.39%
|
136.73%
|
211.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
359.65%
|
127.15%
|
338.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.200
|
1.000
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,455
|
6,967
|
6,700
|
2,322
|
1,549
|
1,146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.89
x
|
15.75
x
|
19.53
x
|
5.782
x
|
3.755
x
|
4.145
x
|
Free Cash Flow
1 |
416
|
165
|
-2,637
|
2,913
|
564
|
583
|
ROE (net income / shareholders' equity)
|
-7.1%
|
-12.8%
|
1.33%
|
49.4%
|
19.8%
|
7.07%
|
ROA (Net income/ Total Assets)
|
1.09%
|
1.03%
|
0.83%
|
2.91%
|
4.57%
|
2.98%
|
Assets
1 |
-9,550
|
-16,360
|
1,977
|
27,848
|
9,704
|
5,788
|
Book Value Per Share
2 |
8.290
|
7.260
|
7.330
|
12.00
|
14.50
|
14.60
|
Cash Flow per Share
2 |
2.480
|
1.980
|
1.010
|
0.4100
|
0.3700
|
0.9000
|
Capex
1 |
5.41
|
10.4
|
7.56
|
19.3
|
18.1
|
26.1
|
Capex / Sales
|
0.22%
|
0.42%
|
0.31%
|
0.61%
|
0.62%
|
1.3%
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.26% | 165M | | +7.07% | 45.95B | | +192.85% | 5.45B | | -17.73% | 2.36B | | -17.75% | 2.36B | | +143.68% | 1.54B | | -5.47% | 1.03B | | -32.07% | 1.08B | | -10.55% | 955M | | +40.65% | 877M |
Electrical Component
|