End-of-day quote
Taiwan S.E.
23:00:00 02/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.56
TWD
|
-9.88%
|
|
-.--%
|
-48.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,171
|
1,741
|
1,562
|
1,400
|
2,872
|
1,751
|
Enterprise Value (EV)
1 |
2,011
|
2,907
|
3,072
|
2,937
|
4,655
|
3,438
|
P/E ratio
|
38.1
x
|
24
x
|
1,685
x
|
137
x
|
17.9
x
|
1,405
x
|
Yield
|
-
|
-
|
1.21%
|
0.49%
|
1.19%
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.75
x
|
0.76
x
|
0.73
x
|
1.14
x
|
0.83
x
|
EV / Revenue
|
0.81
x
|
1.25
x
|
1.49
x
|
1.53
x
|
1.84
x
|
1.63
x
|
EV / EBITDA
|
27
x
|
22.7
x
|
52.1
x
|
28.8
x
|
17.9
x
|
37.2
x
|
EV / FCF
|
-2.56
x
|
-4.1
x
|
-16.1
x
|
449
x
|
-5.59
x
|
-428
x
|
FCF Yield
|
-39%
|
-24.4%
|
-6.21%
|
0.22%
|
-17.9%
|
-0.23%
|
Price to Book
|
2.11
x
|
1.39
x
|
1.28
x
|
1.15
x
|
1.61
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
49,616
|
94,616
|
92,724
|
92,724
|
124,616
|
124,616
|
Reference price
2 |
23.60
|
18.40
|
16.85
|
15.10
|
23.05
|
14.05
|
Announcement Date
|
27/03/18
|
22/03/19
|
27/03/20
|
02/03/21
|
09/03/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,481
|
2,332
|
2,058
|
1,921
|
2,523
|
2,113
|
EBITDA
1 |
74.4
|
128.2
|
58.95
|
102
|
260.7
|
92.43
|
EBIT
1 |
18.97
|
84.24
|
34.13
|
59.52
|
211.8
|
37.74
|
Operating Margin
|
0.76%
|
3.61%
|
1.66%
|
3.1%
|
8.4%
|
1.79%
|
Earnings before Tax (EBT)
1 |
29.21
|
54.76
|
-2.347
|
15.32
|
173.8
|
-3.35
|
Net income
1 |
34.5
|
70.33
|
1.173
|
10.43
|
144.2
|
1.586
|
Net margin
|
1.39%
|
3.02%
|
0.06%
|
0.54%
|
5.71%
|
0.08%
|
EPS
2 |
0.6200
|
0.7667
|
0.0100
|
0.1100
|
1.290
|
0.0100
|
Free Cash Flow
1 |
-784.3
|
-708.8
|
-190.7
|
6.544
|
-833.2
|
-8.031
|
FCF margin
|
-31.62%
|
-30.39%
|
-9.27%
|
0.34%
|
-33.03%
|
-0.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.42%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
62.75%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2041
|
0.0744
|
0.2736
|
-
|
Announcement Date
|
27/03/18
|
22/03/19
|
27/03/20
|
02/03/21
|
09/03/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
840
|
1,166
|
1,509
|
1,537
|
1,782
|
1,687
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.29
x
|
9.098
x
|
25.61
x
|
15.07
x
|
6.836
x
|
18.25
x
|
Free Cash Flow
1 |
-784
|
-709
|
-191
|
6.54
|
-833
|
-8.03
|
ROE (net income / shareholders' equity)
|
5.59%
|
6.61%
|
0.1%
|
0.86%
|
9.62%
|
-0.19%
|
ROA (Net income/ Total Assets)
|
0.72%
|
2.37%
|
0.77%
|
1.22%
|
3.71%
|
0.59%
|
Assets
1 |
4,799
|
2,965
|
151.7
|
853.4
|
3,890
|
267.9
|
Book Value Per Share
2 |
11.20
|
13.30
|
13.20
|
13.10
|
14.30
|
14.20
|
Cash Flow per Share
2 |
0.3200
|
0.6300
|
0.6700
|
1.640
|
0.7400
|
1.020
|
Capex
1 |
32.6
|
77.6
|
162
|
117
|
29.7
|
35.6
|
Capex / Sales
|
1.31%
|
3.33%
|
7.89%
|
6.09%
|
1.18%
|
1.68%
|
Announcement Date
|
27/03/18
|
22/03/19
|
27/03/20
|
02/03/21
|
09/03/22
|
31/03/23
|
|