End-of-day quote
Taiwan S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.53
TWD
|
+0.28%
|
|
-1.12%
|
-1.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,809
|
9,841
|
9,134
|
5,896
|
2,391
|
3,044
|
Enterprise Value (EV)
1 |
15,886
|
16,626
|
15,596
|
12,019
|
8,263
|
6,802
|
P/E ratio
|
-27.7
x
|
-8.79
x
|
-69.7
x
|
-3.12
x
|
-0.55
x
|
-5.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.58
x
|
0.53
x
|
0.36
x
|
0.14
x
|
0.23
x
|
EV / Revenue
|
0.91
x
|
0.98
x
|
0.91
x
|
0.73
x
|
0.48
x
|
0.5
x
|
EV / EBITDA
|
30.4
x
|
25.7
x
|
16.4
x
|
-30.3
x
|
-4.86
x
|
46.4
x
|
EV / FCF
|
-173
x
|
-16.6
x
|
27.9
x
|
9.55
x
|
26.7
x
|
3.33
x
|
FCF Yield
|
-0.58%
|
-6.02%
|
3.58%
|
10.5%
|
3.75%
|
30%
|
Price to Book
|
0.91
x
|
0.93
x
|
0.9
x
|
0.74
x
|
0.61
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
820,047
|
820,047
|
819,178
|
818,915
|
818,915
|
845,615
|
Reference price
2 |
14.40
|
12.00
|
11.15
|
7.200
|
2.920
|
3.600
|
Announcement Date
|
01/04/19
|
30/04/20
|
31/03/21
|
31/03/22
|
21/06/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,402
|
16,918
|
17,078
|
16,487
|
17,289
|
13,517
|
EBITDA
1 |
523.2
|
647.9
|
953.7
|
-396.3
|
-1,700
|
146.5
|
EBIT
1 |
-125.8
|
-32
|
210.5
|
-1,159
|
-2,442
|
-205.6
|
Operating Margin
|
-0.72%
|
-0.19%
|
1.23%
|
-7.03%
|
-14.12%
|
-1.52%
|
Earnings before Tax (EBT)
1 |
-429.7
|
-1,032
|
-102.3
|
-1,940
|
-4,576
|
-564.3
|
Net income
1 |
-439.7
|
-1,119
|
-129.7
|
-1,892
|
-4,358
|
-548.6
|
Net margin
|
-2.53%
|
-6.61%
|
-0.76%
|
-11.47%
|
-25.2%
|
-4.06%
|
EPS
2 |
-0.5202
|
-1.365
|
-0.1600
|
-2.310
|
-5.321
|
-0.6564
|
Free Cash Flow
1 |
-91.74
|
-1,001
|
558.1
|
1,259
|
309.8
|
2,042
|
FCF margin
|
-0.53%
|
-5.92%
|
3.27%
|
7.64%
|
1.79%
|
15.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.52%
|
-
|
-
|
1,394.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
30/04/20
|
31/03/21
|
31/03/22
|
21/06/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,077
|
6,786
|
6,462
|
6,123
|
5,871
|
3,758
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.793
x
|
10.47
x
|
6.776
x
|
-15.45
x
|
-3.455
x
|
25.66
x
|
Free Cash Flow
1 |
-91.7
|
-1,001
|
558
|
1,259
|
310
|
2,042
|
ROE (net income / shareholders' equity)
|
-3.42%
|
-8.6%
|
-1.01%
|
-19.8%
|
-66.8%
|
-12.7%
|
ROA (Net income/ Total Assets)
|
-0.3%
|
-0.08%
|
0.58%
|
-3.54%
|
-8.89%
|
-0.95%
|
Assets
1 |
144,275
|
1,351,464
|
-22,289
|
53,494
|
48,990
|
57,780
|
Book Value Per Share
2 |
15.80
|
12.90
|
12.40
|
9.680
|
4.780
|
4.370
|
Cash Flow per Share
2 |
1.740
|
1.390
|
0.8000
|
1.250
|
0.5800
|
0.3200
|
Capex
1 |
942
|
365
|
588
|
330
|
171
|
23.9
|
Capex / Sales
|
5.41%
|
2.16%
|
3.44%
|
2%
|
0.99%
|
0.18%
|
Announcement Date
|
01/04/19
|
30/04/20
|
31/03/21
|
31/03/22
|
21/06/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.94% | 95.46M | | +6.88% | 422B | | +4.66% | 143B | | -28.67% | 45.92B | | +16.45% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +26.50% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|