End-of-day quote
Taiwan S.E.
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.9
TWD
|
-0.31%
|
|
-4.79%
|
+23.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
918.4
|
1,029
|
1,078
|
1,308
|
1,230
|
1,264
|
Enterprise Value (EV)
1 |
758.1
|
963.2
|
930.7
|
817.2
|
855.7
|
903.8
|
P/E ratio
|
78.1
x
|
32.8
x
|
33.4
x
|
11.6
x
|
-25.1
x
|
40.3
x
|
Yield
|
3.2%
|
3.81%
|
2.73%
|
3.75%
|
-
|
2.33%
|
Capitalization / Revenue
|
6.65
x
|
3.9
x
|
2.49
x
|
3.08
x
|
7.17
x
|
4.33
x
|
EV / Revenue
|
5.49
x
|
3.65
x
|
2.15
x
|
1.93
x
|
4.99
x
|
3.1
x
|
EV / EBITDA
|
-38
x
|
-76.2
x
|
-105
x
|
-42
x
|
-48.1
x
|
-77.4
x
|
EV / FCF
|
2.67
x
|
-4.52
x
|
4.67
x
|
15.1
x
|
-8.04
x
|
7.65
x
|
FCF Yield
|
37.4%
|
-22.1%
|
21.4%
|
6.61%
|
-12.4%
|
13.1%
|
Price to Book
|
0.74
x
|
0.83
x
|
0.88
x
|
1
x
|
1.01
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
98,014
|
98,014
|
98,014
|
98,014
|
98,014
|
98,014
|
Reference price
2 |
9.370
|
10.50
|
11.00
|
13.35
|
12.55
|
12.90
|
Announcement Date
|
29/03/19
|
30/03/20
|
26/03/21
|
25/03/22
|
27/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
138.2
|
264
|
432.1
|
424.2
|
171.6
|
291.9
|
EBITDA
1 |
-19.94
|
-12.64
|
-8.85
|
-19.45
|
-17.81
|
-11.68
|
EBIT
1 |
-24.27
|
-16.38
|
-11.66
|
-22.54
|
-21.11
|
-15.02
|
Operating Margin
|
-17.56%
|
-6.2%
|
-2.7%
|
-5.31%
|
-12.3%
|
-5.14%
|
Earnings before Tax (EBT)
1 |
12.29
|
36.31
|
34.56
|
119.2
|
-45.39
|
31.57
|
Net income
1 |
11.95
|
31.64
|
32.28
|
112.9
|
-48.8
|
31.35
|
Net margin
|
8.65%
|
11.98%
|
7.47%
|
26.61%
|
-28.44%
|
10.74%
|
EPS
2 |
0.1200
|
0.3200
|
0.3294
|
1.150
|
-0.5000
|
0.3199
|
Free Cash Flow
1 |
283.8
|
-213
|
199.3
|
54
|
-106.4
|
118.1
|
FCF margin
|
205.37%
|
-80.69%
|
46.13%
|
12.73%
|
-61.99%
|
40.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2,375.52%
|
-
|
617.41%
|
47.83%
|
-
|
376.74%
|
Dividend per Share
2 |
0.3000
|
0.4000
|
0.3000
|
0.5000
|
-
|
0.3000
|
Announcement Date
|
29/03/19
|
30/03/20
|
26/03/21
|
25/03/22
|
27/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
160
|
65.9
|
147
|
491
|
374
|
361
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
284
|
-213
|
199
|
54
|
-106
|
118
|
ROE (net income / shareholders' equity)
|
1%
|
2.57%
|
2.62%
|
8.87%
|
-3.86%
|
2.55%
|
ROA (Net income/ Total Assets)
|
-1.2%
|
-0.76%
|
-0.53%
|
-1.02%
|
-0.97%
|
-0.7%
|
Assets
1 |
-999.7
|
-4,159
|
-6,091
|
-11,062
|
5,028
|
-4,491
|
Book Value Per Share
2 |
12.60
|
12.60
|
12.60
|
13.40
|
12.40
|
12.70
|
Cash Flow per Share
2 |
1.020
|
0.8900
|
1.400
|
3.550
|
2.280
|
1.400
|
Capex
1 |
3.26
|
0.17
|
-
|
0.27
|
0.67
|
0.2
|
Capex / Sales
|
2.36%
|
0.06%
|
-
|
0.06%
|
0.39%
|
0.07%
|
Announcement Date
|
29/03/19
|
30/03/20
|
26/03/21
|
25/03/22
|
27/03/23
|
13/03/24
|
|