End-of-day quote
Taiwan S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.85
TWD
|
-1.10%
|
|
-2.72%
|
-6.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,240
|
47,075
|
51,252
|
49,511
|
37,503
|
50,121
|
Enterprise Value (EV)
1 |
67,689
|
82,540
|
91,527
|
81,270
|
66,651
|
88,662
|
P/E ratio
|
20.4
x
|
5.76
x
|
44
x
|
42.5
x
|
63.4
x
|
90
x
|
Yield
|
3.77%
|
8.24%
|
4.07%
|
4.22%
|
2.78%
|
0.69%
|
Capitalization / Revenue
|
4.8
x
|
8.21
x
|
3.82
x
|
10.3
x
|
4.07
x
|
4.27
x
|
EV / Revenue
|
9.77
x
|
14.4
x
|
6.82
x
|
16.9
x
|
7.23
x
|
7.56
x
|
EV / EBITDA
|
18.3
x
|
38.5
x
|
19
x
|
39.2
x
|
13.5
x
|
14.9
x
|
EV / FCF
|
-5.07
x
|
5.14
x
|
-28.3
x
|
-21.1
x
|
11.2
x
|
23.1
x
|
FCF Yield
|
-19.7%
|
19.5%
|
-3.53%
|
-4.75%
|
8.91%
|
4.34%
|
Price to Book
|
0.66
x
|
0.86
x
|
0.95
x
|
0.94
x
|
0.75
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,740,297
|
1,740,297
|
1,740,297
|
1,740,297
|
1,740,297
|
1,740,297
|
Reference price
2 |
19.10
|
27.05
|
29.45
|
28.45
|
21.55
|
28.80
|
Announcement Date
|
21/03/19
|
27/03/20
|
15/03/21
|
17/03/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,929
|
5,737
|
13,420
|
4,803
|
9,222
|
11,733
|
EBITDA
1 |
3,695
|
2,145
|
4,826
|
2,075
|
4,925
|
5,969
|
EBIT
1 |
3,609
|
2,080
|
4,759
|
2,012
|
4,870
|
5,909
|
Operating Margin
|
52.09%
|
36.25%
|
35.46%
|
41.89%
|
52.81%
|
50.37%
|
Earnings before Tax (EBT)
1 |
3,177
|
-358.1
|
2,696
|
1,965
|
2,737
|
4,482
|
Net income
1 |
1,631
|
8,209
|
1,177
|
1,171
|
592.8
|
565.4
|
Net margin
|
23.54%
|
143.09%
|
8.77%
|
24.38%
|
6.43%
|
4.82%
|
EPS
2 |
0.9374
|
4.698
|
0.6700
|
0.6700
|
0.3400
|
0.3200
|
Free Cash Flow
1 |
-13,344
|
16,063
|
-3,229
|
-3,860
|
5,938
|
3,844
|
FCF margin
|
-192.59%
|
279.98%
|
-24.06%
|
-80.36%
|
64.4%
|
32.76%
|
FCF Conversion (EBITDA)
|
-
|
748.92%
|
-
|
-
|
120.58%
|
64.4%
|
FCF Conversion (Net income)
|
-
|
195.68%
|
-
|
-
|
1,001.75%
|
679.94%
|
Dividend per Share
2 |
0.7200
|
2.230
|
1.200
|
1.200
|
0.6000
|
0.2000
|
Announcement Date
|
21/03/19
|
27/03/20
|
15/03/21
|
17/03/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34,449
|
35,465
|
40,275
|
31,758
|
29,148
|
38,542
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.323
x
|
16.54
x
|
8.346
x
|
15.31
x
|
5.918
x
|
6.457
x
|
Free Cash Flow
1 |
-13,344
|
16,063
|
-3,229
|
-3,860
|
5,938
|
3,844
|
ROE (net income / shareholders' equity)
|
3.13%
|
0.79%
|
2.16%
|
2.19%
|
1.15%
|
1.13%
|
ROA (Net income/ Total Assets)
|
1.92%
|
1.07%
|
2.48%
|
1.11%
|
2.73%
|
3.17%
|
Assets
1 |
85,025
|
766,059
|
47,512
|
105,966
|
21,736
|
17,851
|
Book Value Per Share
2 |
28.70
|
31.40
|
31.10
|
30.20
|
28.90
|
28.10
|
Cash Flow per Share
2 |
1.710
|
4.700
|
3.890
|
4.000
|
6.210
|
5.000
|
Capex
1 |
42.8
|
27.8
|
12.6
|
25.8
|
64.8
|
183
|
Capex / Sales
|
0.62%
|
0.49%
|
0.09%
|
0.54%
|
0.7%
|
1.56%
|
Announcement Date
|
21/03/19
|
27/03/20
|
15/03/21
|
17/03/22
|
14/03/23
|
14/03/24
|
|