End-of-day quote
Taiwan S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
10.75
TWD
|
-0.46%
|
|
-3.15%
|
+6.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,683
|
2,391
|
2,867
|
4,080
|
2,616
|
3,207
|
Enterprise Value (EV)
1 |
4,244
|
3,275
|
3,954
|
4,095
|
3,267
|
3,763
|
P/E ratio
|
-7.16
x
|
-28.1
x
|
-15.6
x
|
6.39
x
|
-5.9
x
|
144
x
|
Yield
|
-
|
-
|
-
|
1.56%
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.77
x
|
1.61
x
|
1.65
x
|
1.34
x
|
2.66
x
|
EV / Revenue
|
1.21
x
|
1.05
x
|
2.22
x
|
1.66
x
|
1.67
x
|
3.13
x
|
EV / EBITDA
|
123
x
|
-457
x
|
-110
x
|
34.6
x
|
102
x
|
-29.6
x
|
EV / FCF
|
40.3
x
|
5.67
x
|
55
x
|
42.7
x
|
45.5
x
|
53.9
x
|
FCF Yield
|
2.48%
|
17.6%
|
1.82%
|
2.34%
|
2.2%
|
1.85%
|
Price to Book
|
0.89
x
|
0.82
x
|
1.03
x
|
1.18
x
|
0.93
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
317,485
|
317,485
|
317,484
|
317,484
|
317,484
|
317,484
|
Reference price
2 |
8.450
|
7.530
|
9.030
|
12.85
|
8.240
|
10.10
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/22/21
|
3/21/22
|
3/10/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,519
|
3,122
|
1,784
|
2,469
|
1,957
|
1,204
|
EBITDA
1 |
34.59
|
-7.159
|
-36.09
|
118.4
|
31.92
|
-127.2
|
EBIT
1 |
-161.1
|
-198.1
|
-226.4
|
-63.42
|
-117.7
|
-272.5
|
Operating Margin
|
-4.58%
|
-6.34%
|
-12.69%
|
-2.57%
|
-6.01%
|
-22.64%
|
Earnings before Tax (EBT)
1 |
-369.8
|
-87.8
|
-182
|
799.7
|
-440.5
|
23.84
|
Net income
1 |
-374.6
|
-85.01
|
-184.3
|
638
|
-443.4
|
23.54
|
Net margin
|
-10.64%
|
-2.72%
|
-10.33%
|
25.83%
|
-22.65%
|
1.96%
|
EPS
2 |
-1.180
|
-0.2678
|
-0.5805
|
2.009
|
-1.396
|
0.0700
|
Free Cash Flow
1 |
105.3
|
577.2
|
71.89
|
95.98
|
71.72
|
69.79
|
FCF margin
|
2.99%
|
18.49%
|
4.03%
|
3.89%
|
3.66%
|
5.8%
|
FCF Conversion (EBITDA)
|
304.4%
|
-
|
-
|
81.07%
|
224.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
15.04%
|
-
|
296.52%
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/22/21
|
3/21/22
|
3/10/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,561
|
884
|
1,087
|
14.9
|
651
|
556
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
45.12
x
|
-123.5
x
|
-30.12
x
|
0.1261
x
|
20.39
x
|
-4.374
x
|
Free Cash Flow
1 |
105
|
577
|
71.9
|
96
|
71.7
|
69.8
|
ROE (net income / shareholders' equity)
|
-11.1%
|
-2.72%
|
-6.12%
|
23.9%
|
-14.1%
|
0.84%
|
ROA (Net income/ Total Assets)
|
-1.38%
|
-1.88%
|
-2.34%
|
-0.63%
|
-1.23%
|
-3.39%
|
Assets
1 |
27,140
|
4,518
|
7,873
|
-100,547
|
35,991
|
-693.2
|
Book Value Per Share
2 |
9.450
|
9.200
|
8.770
|
10.90
|
8.870
|
8.800
|
Cash Flow per Share
2 |
0.6900
|
1.440
|
1.260
|
2.200
|
1.410
|
1.770
|
Capex
1 |
24.2
|
3.36
|
1.01
|
0.85
|
6.98
|
1.95
|
Capex / Sales
|
0.69%
|
0.11%
|
0.06%
|
0.03%
|
0.36%
|
0.16%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/22/21
|
3/21/22
|
3/10/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.44% | 105M | | +13.22% | 6.14B | | +22.50% | 1.63B | | -8.06% | 1.27B | | +5.13% | 1.05B | | +12.03% | 905M | | -7.91% | 876M | | +3.65% | 743M | | -0.67% | 584M | | +5.02% | 541M |
Yarn Goods
|