End-of-day quote
Taiwan S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.95
TWD
|
-0.99%
|
|
-5.38%
|
-11.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
773.1
|
397.1
|
890.5
|
1,340
|
1,151
|
2,542
|
Enterprise Value (EV)
1 |
915.8
|
579.9
|
304.1
|
883.6
|
-24.66
|
1,320
|
P/E ratio
|
-2.42
x
|
-1.11
x
|
2.25
x
|
-72.3
x
|
-7.32
x
|
-58.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.43
x
|
0.82
x
|
3.77
x
|
4.83
x
|
9.9
x
|
EV / Revenue
|
0.71
x
|
0.62
x
|
0.28
x
|
2.48
x
|
-0.1
x
|
5.14
x
|
EV / EBITDA
|
-3.56
x
|
-2.2
x
|
-4.5
x
|
-7.17
x
|
0.18
x
|
-19.6
x
|
EV / FCF
|
-9.04
x
|
-8.32
x
|
2.96
x
|
-3.88
x
|
2.68
x
|
77.8
x
|
FCF Yield
|
-11.1%
|
-12%
|
33.8%
|
-25.8%
|
37.3%
|
1.28%
|
Price to Book
|
0.77
x
|
0.61
x
|
0.85
x
|
1.31
x
|
0.76
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
150,415
|
150,415
|
150,415
|
150,415
|
150,415
|
150,415
|
Reference price
2 |
5.140
|
2.640
|
5.920
|
8.910
|
7.650
|
16.90
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,282
|
930.2
|
1,085
|
355.8
|
238
|
256.6
|
EBITDA
1 |
-257.3
|
-263.9
|
-67.6
|
-123.2
|
-137.9
|
-67.23
|
EBIT
1 |
-332.4
|
-316.4
|
-105.2
|
-141.1
|
-152.7
|
-84.88
|
Operating Margin
|
-25.93%
|
-34.01%
|
-9.69%
|
-39.67%
|
-64.17%
|
-33.07%
|
Earnings before Tax (EBT)
1 |
-328.6
|
-358.7
|
419.7
|
-18.53
|
-157.3
|
-42.72
|
Net income
1 |
-319.7
|
-356.5
|
396.1
|
-18.53
|
-157.3
|
-43.16
|
Net margin
|
-24.93%
|
-38.33%
|
36.49%
|
-5.21%
|
-66.09%
|
-16.82%
|
EPS
2 |
-2.126
|
-2.370
|
2.633
|
-0.1232
|
-1.046
|
-0.2869
|
Free Cash Flow
1 |
-101.3
|
-69.66
|
102.7
|
-228
|
-9.189
|
16.97
|
FCF margin
|
-7.9%
|
-7.49%
|
9.46%
|
-64.07%
|
-3.86%
|
6.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
25.93%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
143
|
183
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
586
|
457
|
1,175
|
1,222
|
Leverage (Debt/EBITDA)
|
-0.5545
x
|
-0.6924
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-101
|
-69.7
|
103
|
-228
|
-9.19
|
17
|
ROE (net income / shareholders' equity)
|
-27.7%
|
-43.1%
|
46.8%
|
-1.79%
|
-12%
|
-2.8%
|
ROA (Net income/ Total Assets)
|
-10.7%
|
-13.4%
|
-4.59%
|
-6.34%
|
-6.53%
|
-3.13%
|
Assets
1 |
3,000
|
2,664
|
-8,620
|
292.3
|
2,410
|
1,380
|
Book Value Per Share
2 |
6.680
|
4.310
|
6.940
|
6.820
|
10.00
|
9.500
|
Cash Flow per Share
2 |
1.360
|
1.130
|
4.640
|
3.520
|
1.830
|
6.110
|
Capex
1 |
83.7
|
15.2
|
6.42
|
2.82
|
6.44
|
5.61
|
Capex / Sales
|
6.52%
|
1.63%
|
0.59%
|
0.79%
|
2.71%
|
2.19%
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
|