End-of-day quote
Taiwan S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
77.2
TWD
|
-1.40%
|
|
+11.72%
|
+96.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,734
|
2,888
|
3,077
|
3,337
|
2,783
|
4,475
|
Enterprise Value (EV)
1 |
1,095
|
3,275
|
4,635
|
3,437
|
1,502
|
2,705
|
P/E ratio
|
31.5
x
|
285
x
|
-67.4
x
|
-8.08
x
|
11.6
x
|
-79.7
x
|
Yield
|
3.77%
|
1.3%
|
0.62%
|
0.67%
|
4.04%
|
2.55%
|
Capitalization / Revenue
|
0.87
x
|
0.99
x
|
0.83
x
|
1.26
x
|
1.45
x
|
3.33
x
|
EV / Revenue
|
0.35
x
|
1.13
x
|
1.25
x
|
1.3
x
|
0.78
x
|
2.01
x
|
EV / EBITDA
|
8.54
x
|
172
x
|
2,723
x
|
-18.1
x
|
-6.3
x
|
-17.1
x
|
EV / FCF
|
-3.34
x
|
-1.61
x
|
-5.7
x
|
4.38
x
|
-5.38
x
|
3.88
x
|
FCF Yield
|
-30%
|
-62%
|
-17.5%
|
22.8%
|
-18.6%
|
25.8%
|
Price to Book
|
1.02
x
|
1.25
x
|
1.36
x
|
1.44
x
|
1.01
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
103,153
|
94,087
|
95,122
|
111,607
|
112,450
|
114,161
|
Reference price
2 |
26.50
|
30.70
|
32.35
|
29.90
|
24.75
|
39.20
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,153
|
2,911
|
3,700
|
2,646
|
1,915
|
1,343
|
EBITDA
1 |
128.3
|
19.07
|
1.702
|
-189.4
|
-238.6
|
-158.6
|
EBIT
1 |
67.98
|
-46.53
|
-115.3
|
-356.6
|
-422.6
|
-189.8
|
Operating Margin
|
2.16%
|
-1.6%
|
-3.12%
|
-13.48%
|
-22.07%
|
-14.14%
|
Earnings before Tax (EBT)
1 |
125.3
|
29.22
|
-38.2
|
-349.5
|
317.1
|
-45.01
|
Net income
1 |
86.17
|
10.17
|
-45.01
|
-357.5
|
240.2
|
-56.08
|
Net margin
|
2.73%
|
0.35%
|
-1.22%
|
-13.51%
|
12.54%
|
-4.18%
|
EPS
2 |
0.8400
|
0.1079
|
-0.4800
|
-3.700
|
2.130
|
-0.4917
|
Free Cash Flow
1 |
-328.1
|
-2,031
|
-813.2
|
785.1
|
-279.4
|
697.6
|
FCF margin
|
-10.41%
|
-69.79%
|
-21.98%
|
29.67%
|
-14.59%
|
51.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
0.4000
|
0.1998
|
0.2000
|
0.9992
|
1.000
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
13/03/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
357.5
|
311.6
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-44.23
|
-126.3
|
Net income
1 |
103.4
|
-48.58
|
-117.9
|
Net margin
|
-
|
-13.59%
|
-37.84%
|
EPS
2 |
0.9100
|
-0.4300
|
-1.030
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
10/05/23
|
10/08/23
|
09/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
387
|
1,558
|
99.5
|
-
|
-
|
Net Cash position
1 |
1,638
|
-
|
-
|
-
|
1,281
|
1,770
|
Leverage (Debt/EBITDA)
|
-
|
20.28
x
|
915.2
x
|
-0.5254
x
|
-
|
-
|
Free Cash Flow
1 |
-328
|
-2,031
|
-813
|
785
|
-279
|
698
|
ROE (net income / shareholders' equity)
|
3.46%
|
0.56%
|
-1.5%
|
-14.4%
|
9.62%
|
-2.03%
|
ROA (Net income/ Total Assets)
|
1.18%
|
-0.69%
|
-1.3%
|
-3.54%
|
-5.05%
|
-3.09%
|
Assets
1 |
7,273
|
-1,473
|
3,468
|
10,091
|
-4,753
|
1,813
|
Book Value Per Share
2 |
26.00
|
24.60
|
23.80
|
20.80
|
24.50
|
22.10
|
Cash Flow per Share
2 |
10.10
|
8.180
|
9.630
|
8.530
|
9.720
|
12.80
|
Capex
1 |
67.3
|
324
|
283
|
224
|
144
|
24
|
Capex / Sales
|
2.13%
|
11.15%
|
7.66%
|
8.46%
|
7.54%
|
1.79%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
13/03/24
|
|