End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
30.3
TWD
|
+0.17%
|
|
-1.94%
|
-9.01%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
2,990
|
3,247
|
Enterprise Value (EV)
1 |
4,306
|
4,447
|
P/E ratio
|
65.2
x
|
24.9
x
|
Yield
|
-
|
1.85%
|
Capitalization / Revenue
|
1.32
x
|
0.83
x
|
EV / Revenue
|
1.9
x
|
1.13
x
|
EV / EBITDA
|
25.5
x
|
19.9
x
|
EV / FCF
|
-9,788,445
x
|
-8,288,749
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.61
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
60,384
|
78,000
|
Reference price
2 |
49.52
|
41.63
|
Announcement Date
|
28/04/23
|
28/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,455
|
2,262
|
2,261
|
3,931
|
EBITDA
1 |
140.4
|
208.3
|
169
|
223.6
|
EBIT
1 |
58.16
|
118.1
|
77.72
|
130
|
Operating Margin
|
4%
|
5.22%
|
3.44%
|
3.31%
|
Earnings before Tax (EBT)
1 |
29.81
|
95.09
|
61.36
|
147.8
|
Net income
1 |
24.32
|
79.3
|
50.23
|
121.6
|
Net margin
|
1.67%
|
3.51%
|
2.22%
|
3.09%
|
EPS
2 |
0.4231
|
1.327
|
0.7596
|
1.673
|
Free Cash Flow
|
-
|
456.8
|
-439.9
|
-536.5
|
FCF margin
|
-
|
20.2%
|
-19.46%
|
-13.65%
|
FCF Conversion (EBITDA)
|
-
|
219.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
576.09%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.7692
|
Announcement Date
|
08/10/21
|
08/10/21
|
28/04/23
|
28/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,197
|
805
|
1,316
|
1,199
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.527
x
|
3.867
x
|
7.786
x
|
5.364
x
|
Free Cash Flow
|
-
|
457
|
-440
|
-536
|
ROE (net income / shareholders' equity)
|
-
|
8.55%
|
4.35%
|
7.21%
|
ROA (Net income/ Total Assets)
|
-
|
2.51%
|
1.37%
|
1.7%
|
Assets
1 |
-
|
3,160
|
3,676
|
7,170
|
Book Value Per Share
2 |
15.50
|
15.80
|
19.00
|
23.40
|
Cash Flow per Share
2 |
3.750
|
9.610
|
3.220
|
6.430
|
Capex
1 |
177
|
168
|
56.9
|
1,024
|
Capex / Sales
|
12.15%
|
7.42%
|
2.52%
|
26.05%
|
Announcement Date
|
08/10/21
|
08/10/21
|
28/04/23
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.01% | 72.91M | | +10.90% | 20.45B | | -18.69% | 19.53B | | -18.00% | 14.74B | | -9.75% | 14.08B | | -9.48% | 11.11B | | +33.54% | 7.89B | | -14.24% | 7.5B | | -29.34% | 6.66B | | +26.54% | 6.58B |
Photovoltaic Solar Systems & Equipment
|