End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
10.15
TWD
|
+0.50%
|
|
-0.49%
|
-14.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,178
|
25,354
|
37,234
|
53,038
|
31,877
|
33,875
|
Enterprise Value (EV)
1 |
5,943
|
10,909
|
17,766
|
29,612
|
22,014
|
30,320
|
P/E ratio
|
22.7
x
|
32.4
x
|
10
x
|
6.73
x
|
-12.9
x
|
-7.25
x
|
Yield
|
4.26%
|
-
|
4.07%
|
5.52%
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
1.55
x
|
1.9
x
|
1.94
x
|
1.87
x
|
2.74
x
|
EV / Revenue
|
0.35
x
|
0.67
x
|
0.91
x
|
1.08
x
|
1.29
x
|
2.45
x
|
EV / EBITDA
|
2.09
x
|
5
x
|
4.22
x
|
3.22
x
|
25.8
x
|
-13.2
x
|
EV / FCF
|
-404
x
|
-6.4
x
|
15.2
x
|
11.4
x
|
-10
x
|
-5.56
x
|
FCF Yield
|
-0.25%
|
-15.6%
|
6.56%
|
8.8%
|
-9.98%
|
-18%
|
Price to Book
|
0.54
x
|
0.62
x
|
0.84
x
|
1.05
x
|
0.68
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
3,150,298
|
3,133,934
|
3,027,187
|
2,930,287
|
2,858,929
|
2,858,655
|
Reference price
2 |
7.040
|
8.090
|
12.30
|
18.10
|
11.15
|
11.85
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/19/21
|
2/25/22
|
3/1/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,866
|
16,337
|
19,553
|
27,336
|
17,051
|
12,353
|
EBITDA
1 |
2,840
|
2,183
|
4,207
|
9,202
|
853.8
|
-2,302
|
EBIT
1 |
912.8
|
296.6
|
2,040
|
6,865
|
-1,597
|
-4,855
|
Operating Margin
|
5.41%
|
1.82%
|
10.43%
|
25.11%
|
-9.36%
|
-39.31%
|
Earnings before Tax (EBT)
1 |
1,455
|
782.9
|
3,869
|
8,637
|
-2,513
|
-4,700
|
Net income
1 |
1,024
|
794.5
|
3,848
|
8,289
|
-2,517
|
-4,672
|
Net margin
|
6.07%
|
4.86%
|
19.68%
|
30.32%
|
-14.76%
|
-37.82%
|
EPS
2 |
0.3100
|
0.2500
|
1.230
|
2.690
|
-0.8650
|
-1.634
|
Free Cash Flow
1 |
-14.71
|
-1,705
|
1,166
|
2,606
|
-2,197
|
-5,457
|
FCF margin
|
-0.09%
|
-10.44%
|
5.96%
|
9.53%
|
-12.88%
|
-44.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.72%
|
28.32%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
30.3%
|
31.43%
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
-
|
0.5000
|
1.000
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/19/21
|
2/25/22
|
3/1/23
|
4/23/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
3,416
|
3,264
|
EBITDA
|
-
|
-
|
EBIT
1 |
-1,096
|
-1,096
|
Operating Margin
|
-32.09%
|
-33.59%
|
Earnings before Tax (EBT)
1 |
-723.7
|
-1,087
|
Net income
1 |
-730.1
|
-1,080
|
Net margin
|
-21.38%
|
-33.08%
|
EPS
2 |
-0.2600
|
-0.3800
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/4/23
|
11/1/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,235
|
14,445
|
19,469
|
23,426
|
9,863
|
3,555
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.7
|
-1,705
|
1,166
|
2,606
|
-2,197
|
-5,457
|
ROE (net income / shareholders' equity)
|
2.44%
|
1.9%
|
8.97%
|
17.4%
|
-5.13%
|
-10.5%
|
ROA (Net income/ Total Assets)
|
1.16%
|
0.38%
|
2.55%
|
7.62%
|
-1.7%
|
-5.55%
|
Assets
1 |
88,398
|
206,848
|
150,809
|
108,820
|
148,013
|
84,172
|
Book Value Per Share
2 |
13.10
|
13.10
|
14.70
|
17.30
|
16.50
|
14.50
|
Cash Flow per Share
2 |
1.420
|
0.9300
|
1.370
|
1.670
|
1.860
|
1.030
|
Capex
1 |
3,709
|
2,363
|
3,170
|
4,234
|
3,249
|
4,741
|
Capex / Sales
|
21.99%
|
14.46%
|
16.21%
|
15.49%
|
19.06%
|
38.38%
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/19/21
|
2/25/22
|
3/1/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.35% | 892M | | -0.47% | 10.84B | | +11.42% | 7.71B | | -1.93% | 4.2B | | -2.45% | 4.08B | | -14.81% | 3.96B | | -22.06% | 3.59B | | +5.04% | 3.51B | | -29.48% | 2.55B | | -19.67% | 1.68B |
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