End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
13.2
TWD
|
+1.54%
|
|
+5.60%
|
-10.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,825
|
4,225
|
4,699
|
4,209
|
3,323
|
7,237
|
Enterprise Value (EV)
1 |
5,363
|
5,250
|
2,953
|
3,149
|
1,941
|
6,745
|
P/E ratio
|
-40.7
x
|
-135
x
|
4.69
x
|
122
x
|
338
x
|
107
x
|
Yield
|
-
|
-
|
1.24%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.99
x
|
0.66
x
|
1.17
x
|
0.72
x
|
1.35
x
|
EV / Revenue
|
1.4
x
|
1.23
x
|
0.41
x
|
0.87
x
|
0.42
x
|
1.26
x
|
EV / EBITDA
|
-90.1
x
|
93.9
x
|
2.53
x
|
34.6
x
|
35.7
x
|
90.2
x
|
EV / FCF
|
-6.19
x
|
8.58
x
|
1.18
x
|
-5.28
x
|
4.89
x
|
-8.4
x
|
FCF Yield
|
-16.2%
|
11.6%
|
85.1%
|
-18.9%
|
20.5%
|
-11.9%
|
Price to Book
|
0.79
x
|
0.99
x
|
0.88
x
|
0.8
x
|
0.63
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
382,280
|
492,280
|
492,280
|
492,280
|
492,280
|
492,280
|
Reference price
2 |
7.391
|
8.582
|
9.545
|
8.550
|
6.750
|
14.70
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,844
|
4,283
|
7,160
|
3,607
|
4,626
|
5,346
|
EBITDA
1 |
-59.56
|
55.92
|
1,168
|
91.09
|
54.29
|
74.73
|
EBIT
1 |
-133.8
|
6.944
|
1,149
|
70.66
|
30.09
|
44.69
|
Operating Margin
|
-3.48%
|
0.16%
|
16.05%
|
1.96%
|
0.65%
|
0.84%
|
Earnings before Tax (EBT)
1 |
-106.3
|
-2.082
|
1,065
|
78.27
|
57.81
|
70.31
|
Net income
1 |
-68.95
|
-24.01
|
1,010
|
35.18
|
10.76
|
67.32
|
Net margin
|
-1.79%
|
-0.56%
|
14.1%
|
0.98%
|
0.23%
|
1.26%
|
EPS
2 |
-0.1818
|
-0.0636
|
2.036
|
0.0700
|
0.0200
|
0.1368
|
Free Cash Flow
1 |
-866.7
|
611.5
|
2,513
|
-596
|
397.1
|
-802.6
|
FCF margin
|
-22.55%
|
14.28%
|
35.09%
|
-16.52%
|
8.58%
|
-15.01%
|
FCF Conversion (EBITDA)
|
-
|
1,093.64%
|
215.06%
|
-
|
731.38%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
248.88%
|
-
|
3,689.47%
|
-
|
Dividend per Share
|
-
|
-
|
0.1182
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,538
|
1,025
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,746
|
1,060
|
1,382
|
492
|
Leverage (Debt/EBITDA)
|
-42.61
x
|
18.33
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-867
|
612
|
2,513
|
-596
|
397
|
-803
|
ROE (net income / shareholders' equity)
|
-1.78%
|
-0.5%
|
19.9%
|
0.63%
|
0.2%
|
1.26%
|
ROA (Net income/ Total Assets)
|
-0.91%
|
0.04%
|
8.05%
|
0.55%
|
0.25%
|
0.35%
|
Assets
1 |
7,586
|
-53,603
|
12,543
|
6,425
|
4,329
|
19,374
|
Book Value Per Share
2 |
9.320
|
8.670
|
10.80
|
10.70
|
10.70
|
11.00
|
Cash Flow per Share
2 |
1.930
|
0.8000
|
3.910
|
3.380
|
3.820
|
2.980
|
Capex
1 |
1.28
|
2.2
|
7.67
|
25.3
|
45.6
|
77.6
|
Capex / Sales
|
0.03%
|
0.05%
|
0.11%
|
0.7%
|
0.99%
|
1.45%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.20% | 198M | | +4.94% | 9.31B | | +59.09% | 4.73B | | +39.74% | 3.83B | | +33.75% | 3.16B | | +40.81% | 1.81B | | -.--% | 1.22B | | +6.75% | 904M | | -4.29% | 811M | | +5.51% | 710M |
Highway & Bridge Construction
|