End-of-day quote
Taiwan S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.3
TWD
|
-0.29%
|
|
-0.86%
|
-10.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,188
|
1,199
|
2,062
|
3,106
|
2,650
|
2,519
|
Enterprise Value (EV)
1 |
978.3
|
962.7
|
1,972
|
3,029
|
2,469
|
2,340
|
P/E ratio
|
72.4
x
|
25.5
x
|
27.2
x
|
18.6
x
|
70
x
|
-121
x
|
Yield
|
1.43%
|
3.81%
|
3.35%
|
4.96%
|
0.99%
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.42
x
|
0.63
x
|
0.89
x
|
0.79
x
|
0.88
x
|
EV / Revenue
|
0.32
x
|
0.34
x
|
0.6
x
|
0.87
x
|
0.73
x
|
0.82
x
|
EV / EBITDA
|
21.1
x
|
13.7
x
|
18.3
x
|
14.6
x
|
66.7
x
|
-53.7
x
|
EV / FCF
|
15.8
x
|
15.4
x
|
-17.3
x
|
103
x
|
10.7
x
|
27.3
x
|
FCF Yield
|
6.33%
|
6.51%
|
-5.78%
|
0.97%
|
9.34%
|
3.66%
|
Price to Book
|
0.72
x
|
0.72
x
|
1.21
x
|
1.71
x
|
1.55
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
130,522
|
130,522
|
130,522
|
130,522
|
130,522
|
130,522
|
Reference price
2 |
9.100
|
9.190
|
15.80
|
23.80
|
20.30
|
19.30
|
Announcement Date
|
28/03/19
|
16/03/20
|
26/03/21
|
25/03/22
|
17/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,067
|
2,844
|
3,267
|
3,489
|
3,361
|
2,862
|
EBITDA
1 |
46.31
|
70.28
|
107.7
|
207.9
|
37.03
|
-43.59
|
EBIT
1 |
24.92
|
48.98
|
88.6
|
190.2
|
17.04
|
-58.79
|
Operating Margin
|
0.81%
|
1.72%
|
2.71%
|
5.45%
|
0.51%
|
-2.05%
|
Earnings before Tax (EBT)
1 |
20.03
|
57.7
|
92.34
|
205.2
|
45.92
|
-26.2
|
Net income
1 |
16.4
|
47.38
|
75.99
|
166.9
|
38.22
|
-20.81
|
Net margin
|
0.53%
|
1.67%
|
2.33%
|
4.78%
|
1.14%
|
-0.73%
|
EPS
2 |
0.1257
|
0.3600
|
0.5800
|
1.279
|
0.2900
|
-0.1600
|
Free Cash Flow
1 |
61.97
|
62.66
|
-114
|
29.51
|
230.7
|
85.66
|
FCF margin
|
2.02%
|
2.2%
|
-3.49%
|
0.85%
|
6.86%
|
2.99%
|
FCF Conversion (EBITDA)
|
133.82%
|
89.16%
|
-
|
14.19%
|
622.81%
|
-
|
FCF Conversion (Net income)
|
377.8%
|
132.26%
|
-
|
17.68%
|
603.55%
|
-
|
Dividend per Share
2 |
0.1300
|
0.3500
|
0.5300
|
1.180
|
0.2000
|
-
|
Announcement Date
|
28/03/19
|
16/03/20
|
26/03/21
|
25/03/22
|
17/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
209
|
237
|
90.7
|
77.6
|
180
|
179
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
62
|
62.7
|
-114
|
29.5
|
231
|
85.7
|
ROE (net income / shareholders' equity)
|
1%
|
2.86%
|
4.49%
|
9.48%
|
2.17%
|
-1.24%
|
ROA (Net income/ Total Assets)
|
0.78%
|
1.54%
|
2.72%
|
5.51%
|
0.51%
|
-1.93%
|
Assets
1 |
2,092
|
3,068
|
2,795
|
3,030
|
7,466
|
1,079
|
Book Value Per Share
2 |
12.60
|
12.80
|
13.10
|
13.90
|
13.10
|
12.70
|
Cash Flow per Share
2 |
1.370
|
1.440
|
0.9600
|
0.9400
|
1.500
|
1.560
|
Capex
1 |
9.42
|
24.8
|
-
|
3.82
|
-
|
1
|
Capex / Sales
|
0.31%
|
0.87%
|
-
|
0.11%
|
-
|
0.03%
|
Announcement Date
|
28/03/19
|
16/03/20
|
26/03/21
|
25/03/22
|
17/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.36% | 69.84M | | -0.82% | 41.66B | | +18.24% | 24.49B | | -19.62% | 22.14B | | +14.37% | 21.19B | | -6.06% | 21.18B | | +4.27% | 19.51B | | +6.08% | 9.4B | | -21.89% | 8.54B | | -12.83% | 8.42B |
Other Steel
|