End-of-day quote
Taiwan S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
16.95
TWD
|
+0.89%
|
|
+3.35%
|
-5.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,696
|
2,932
|
2,789
|
5,735
|
3,540
|
2,962
|
Enterprise Value (EV)
1 |
7,313
|
6,616
|
6,899
|
11,354
|
7,387
|
7,158
|
P/E ratio
|
4.3
x
|
375
x
|
69.9
x
|
7.42
x
|
19.9
x
|
-19.9
x
|
Yield
|
10.4%
|
2.67%
|
3.03%
|
6.33%
|
4.66%
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.34
x
|
0.38
x
|
0.4
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.85
x
|
0.76
x
|
0.93
x
|
0.8
x
|
0.53
x
|
0.6
x
|
EV / EBITDA
|
40
x
|
24.1
x
|
21.8
x
|
9.69
x
|
12.3
x
|
39.7
x
|
EV / FCF
|
-2.88
x
|
23.9
x
|
-13.6
x
|
-6.54
x
|
3.42
x
|
-39.5
x
|
FCF Yield
|
-34.7%
|
4.19%
|
-7.34%
|
-15.3%
|
29.2%
|
-2.53%
|
Price to Book
|
0.99
x
|
0.88
x
|
0.86
x
|
1.35
x
|
0.86
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
153,046
|
156,387
|
153,687
|
165,037
|
165,037
|
165,037
|
Reference price
2 |
24.15
|
18.75
|
18.15
|
34.75
|
21.45
|
17.95
|
Announcement Date
|
25/03/19
|
24/03/20
|
24/03/21
|
21/03/22
|
21/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,554
|
8,728
|
7,434
|
14,260
|
14,043
|
11,838
|
EBITDA
1 |
182.8
|
275.1
|
315.9
|
1,172
|
600.5
|
180.3
|
EBIT
1 |
51.35
|
97.62
|
111.2
|
958.5
|
373.3
|
-53.86
|
Operating Margin
|
0.6%
|
1.12%
|
1.5%
|
6.72%
|
2.66%
|
-0.46%
|
Earnings before Tax (EBT)
1 |
994.6
|
17.09
|
45.44
|
921.6
|
243.5
|
-201.5
|
Net income
1 |
870.5
|
7.906
|
40.16
|
740.7
|
191.6
|
-149.1
|
Net margin
|
10.18%
|
0.09%
|
0.54%
|
5.19%
|
1.36%
|
-1.26%
|
EPS
2 |
5.612
|
0.0500
|
0.2597
|
4.682
|
1.080
|
-0.9023
|
Free Cash Flow
1 |
-2,538
|
277
|
-506.3
|
-1,737
|
2,160
|
-181.3
|
FCF margin
|
-29.67%
|
3.17%
|
-6.81%
|
-12.18%
|
15.38%
|
-1.53%
|
FCF Conversion (EBITDA)
|
-
|
100.69%
|
-
|
-
|
359.76%
|
-
|
FCF Conversion (Net income)
|
-
|
3,503.21%
|
-
|
-
|
1,127.42%
|
-
|
Dividend per Share
2 |
2.500
|
0.5000
|
0.5500
|
2.200
|
1.000
|
-
|
Announcement Date
|
25/03/19
|
24/03/20
|
24/03/21
|
21/03/22
|
21/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,617
|
3,684
|
4,109
|
5,619
|
3,847
|
4,195
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.79
x
|
13.39
x
|
13.01
x
|
4.795
x
|
6.407
x
|
23.27
x
|
Free Cash Flow
1 |
-2,538
|
277
|
-506
|
-1,737
|
2,160
|
-181
|
ROE (net income / shareholders' equity)
|
26.3%
|
0.22%
|
1.22%
|
19.7%
|
4.57%
|
-3.77%
|
ROA (Net income/ Total Assets)
|
0.4%
|
0.74%
|
0.84%
|
6.13%
|
2.32%
|
-0.38%
|
Assets
1 |
216,922
|
1,064
|
4,768
|
12,094
|
8,257
|
39,085
|
Book Value Per Share
2 |
24.30
|
21.30
|
21.20
|
25.80
|
25.10
|
22.70
|
Cash Flow per Share
2 |
1.120
|
1.760
|
1.310
|
1.290
|
1.160
|
1.350
|
Capex
1 |
960
|
436
|
269
|
253
|
240
|
139
|
Capex / Sales
|
11.23%
|
4.99%
|
3.62%
|
1.78%
|
1.71%
|
1.17%
|
Announcement Date
|
25/03/19
|
24/03/20
|
24/03/21
|
21/03/22
|
21/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.57% | 86.72M | | -16.46% | 2.17B | | +33.13% | 1.71B | | -6.55% | 1.7B | | +16.65% | 1.46B | | -9.54% | 1.34B | | -11.22% | 1.06B | | -0.16% | 972M | | -.--% | 698M | | +2.57% | 690M |
Metallic Rolling & Drawing Products
|