End-of-day quote
Taipei Exchange
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
31.3
TWD
|
+20.38%
|
|
+56.50%
|
+146.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
266.7
|
266.7
|
498.6
|
1,110
|
803.3
|
846.6
|
Enterprise Value (EV)
1 |
899
|
1,062
|
1,256
|
1,905
|
1,630
|
1,693
|
P/E ratio
|
-3.63
x
|
-8.47
x
|
31.2
x
|
7.85
x
|
9.56
x
|
15.7
x
|
Yield
|
-
|
-
|
-
|
1.8%
|
2.9%
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.11
x
|
0.24
x
|
0.43
x
|
0.3
x
|
0.32
x
|
EV / Revenue
|
0.35
x
|
0.44
x
|
0.61
x
|
0.73
x
|
0.6
x
|
0.64
x
|
EV / EBITDA
|
38.1
x
|
26.1
x
|
11.3
x
|
11
x
|
9.13
x
|
7.94
x
|
EV / FCF
|
-11.2
x
|
-28.4
x
|
89.5
x
|
-8.62
x
|
-18
x
|
65
x
|
FCF Yield
|
-8.93%
|
-3.52%
|
1.12%
|
-11.6%
|
-5.54%
|
1.54%
|
Price to Book
|
0.33
x
|
0.36
x
|
0.64
x
|
1.19
x
|
0.8
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
66,664
|
66,664
|
66,664
|
66,664
|
66,664
|
66,664
|
Reference price
2 |
4.000
|
4.000
|
7.480
|
16.65
|
12.05
|
12.70
|
Announcement Date
|
26/04/19
|
29/04/20
|
27/04/21
|
21/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,602
|
2,415
|
2,068
|
2,595
|
2,720
|
2,648
|
EBITDA
1 |
23.57
|
40.66
|
111.2
|
172.9
|
178.5
|
213.4
|
EBIT
1 |
-74.56
|
-49.93
|
28.37
|
97.75
|
86.87
|
89.34
|
Operating Margin
|
-2.87%
|
-2.07%
|
1.37%
|
3.77%
|
3.19%
|
3.37%
|
Earnings before Tax (EBT)
1 |
-9.028
|
-37.6
|
33.94
|
232.1
|
116.4
|
94.19
|
Net income
1 |
-73.43
|
-31.47
|
16.14
|
141.8
|
84.61
|
54.68
|
Net margin
|
-2.82%
|
-1.3%
|
0.78%
|
5.46%
|
3.11%
|
2.06%
|
EPS
2 |
-1.101
|
-0.4721
|
0.2400
|
2.120
|
1.260
|
0.8100
|
Free Cash Flow
1 |
-80.31
|
-37.34
|
14.04
|
-221
|
-90.34
|
26.03
|
FCF margin
|
-3.09%
|
-1.55%
|
0.68%
|
-8.52%
|
-3.32%
|
0.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.63%
|
-
|
-
|
12.2%
|
FCF Conversion (Net income)
|
-
|
-
|
86.95%
|
-
|
-
|
47.61%
|
Dividend per Share
|
-
|
-
|
-
|
0.3000
|
0.3500
|
-
|
Announcement Date
|
26/04/19
|
29/04/20
|
27/04/21
|
21/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
632
|
796
|
757
|
795
|
826
|
847
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
26.83
x
|
19.57
x
|
6.814
x
|
4.596
x
|
4.629
x
|
3.968
x
|
Free Cash Flow
1 |
-80.3
|
-37.3
|
14
|
-221
|
-90.3
|
26
|
ROE (net income / shareholders' equity)
|
-6.15%
|
-3.1%
|
2.75%
|
15.3%
|
8.63%
|
6.28%
|
ROA (Net income/ Total Assets)
|
-1.81%
|
-1.23%
|
0.7%
|
2.24%
|
1.85%
|
1.8%
|
Assets
1 |
4,050
|
2,566
|
2,319
|
6,317
|
4,565
|
3,038
|
Book Value Per Share
2 |
12.30
|
11.20
|
11.70
|
14.00
|
15.00
|
15.30
|
Cash Flow per Share
2 |
2.850
|
2.170
|
2.950
|
1.410
|
1.790
|
3.170
|
Capex
1 |
63.9
|
238
|
169
|
217
|
77.6
|
77.3
|
Capex / Sales
|
2.45%
|
9.86%
|
8.18%
|
8.36%
|
2.85%
|
2.92%
|
Announcement Date
|
26/04/19
|
29/04/20
|
27/04/21
|
21/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +146.46% | 64.6M | | +39.31% | 5.13B | | -2.20% | 4.72B | | +10.41% | 4.48B | | +30.06% | 4.52B | | +29.75% | 4.38B | | +15.12% | 4.07B | | +88.63% | 3.53B | | +85.02% | 2.54B | | +11.17% | 2.37B |
Wires & Cables
|