End-of-day quote
Taiwan S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
63.8
TWD
|
+1.27%
|
|
+7.77%
|
-5.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,349
|
9,535
|
6,923
|
13,402
|
8,646
|
7,710
|
Enterprise Value (EV)
1 |
7,997
|
9,757
|
6,995
|
13,733
|
8,516
|
7,515
|
P/E ratio
|
46.6
x
|
2,096
x
|
-29.3
x
|
511
x
|
134
x
|
-26.8
x
|
Yield
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.98
x
|
1.77
x
|
2.94
x
|
1.85
x
|
2.56
x
|
EV / Revenue
|
1.28
x
|
2.02
x
|
1.79
x
|
3.01
x
|
1.82
x
|
2.5
x
|
EV / EBITDA
|
20.1
x
|
39.4
x
|
124
x
|
42.9
x
|
28.7
x
|
-196
x
|
EV / FCF
|
-24.7
x
|
239
x
|
68.4
x
|
-46.7
x
|
23.2
x
|
37.6
x
|
FCF Yield
|
-4.05%
|
0.42%
|
1.46%
|
-2.14%
|
4.3%
|
2.66%
|
Price to Book
|
2.37
x
|
2.8
x
|
2.18
x
|
4.22
x
|
2.62
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
114,060
|
114,060
|
114,060
|
114,060
|
114,060
|
114,060
|
Reference price
2 |
73.20
|
83.60
|
60.70
|
117.5
|
75.80
|
67.60
|
Announcement Date
|
29/01/19
|
14/02/20
|
08/02/21
|
11/02/22
|
13/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,262
|
4,820
|
3,906
|
4,563
|
4,684
|
3,010
|
EBITDA
1 |
397.5
|
247.7
|
56.6
|
320.2
|
296.4
|
-38.34
|
EBIT
1 |
166.6
|
-8.352
|
-235.6
|
27.3
|
18.01
|
-311.5
|
Operating Margin
|
2.66%
|
-0.17%
|
-6.03%
|
0.6%
|
0.38%
|
-10.35%
|
Earnings before Tax (EBT)
1 |
243.9
|
4.942
|
-232.8
|
51.86
|
96.25
|
-288.7
|
Net income
1 |
179.4
|
4.549
|
-235.6
|
26.36
|
64.65
|
-287.3
|
Net margin
|
2.86%
|
0.09%
|
-6.03%
|
0.58%
|
1.38%
|
-9.54%
|
EPS
2 |
1.570
|
0.0399
|
-2.070
|
0.2300
|
0.5668
|
-2.520
|
Free Cash Flow
1 |
-323.8
|
40.88
|
102.3
|
-294.1
|
366.5
|
199.8
|
FCF margin
|
-5.17%
|
0.85%
|
2.62%
|
-6.45%
|
7.82%
|
6.64%
|
FCF Conversion (EBITDA)
|
-
|
16.51%
|
180.67%
|
-
|
123.62%
|
-
|
FCF Conversion (Net income)
|
-
|
898.74%
|
-
|
-
|
566.83%
|
-
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/19
|
14/02/20
|
08/02/21
|
11/02/22
|
13/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
222
|
71.2
|
331
|
-
|
-
|
Net Cash position
1 |
352
|
-
|
-
|
-
|
130
|
195
|
Leverage (Debt/EBITDA)
|
-
|
0.8956
x
|
1.258
x
|
1.035
x
|
-
|
-
|
Free Cash Flow
1 |
-324
|
40.9
|
102
|
-294
|
366
|
200
|
ROE (net income / shareholders' equity)
|
5.22%
|
0.15%
|
-7.16%
|
0.85%
|
2.04%
|
-9.12%
|
ROA (Net income/ Total Assets)
|
1.88%
|
-0.09%
|
-2.52%
|
0.3%
|
0.2%
|
-3.79%
|
Assets
1 |
9,544
|
-5,181
|
9,360
|
8,852
|
33,052
|
7,587
|
Book Value Per Share
2 |
30.90
|
29.80
|
27.80
|
27.80
|
28.90
|
26.30
|
Cash Flow per Share
2 |
11.30
|
11.10
|
11.70
|
11.60
|
12.10
|
9.390
|
Capex
1 |
384
|
500
|
211
|
108
|
199
|
161
|
Capex / Sales
|
6.13%
|
10.38%
|
5.41%
|
2.36%
|
4.24%
|
5.36%
|
Announcement Date
|
29/01/19
|
14/02/20
|
08/02/21
|
11/02/22
|
13/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.62% | 221M | | +104.78% | 90.42B | | +36.75% | 81.07B | | +10.99% | 38.58B | | +12.77% | 38.37B | | -14.14% | 13.01B | | +35.91% | 12.19B | | +6.56% | 10.89B | | +66.56% | 10.86B | | -5.36% | 10.76B |
Electronic Component
|