End-of-day quote
Taiwan S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
22.2
TWD
|
-0.67%
|
|
-3.27%
|
-3.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,374
|
3,894
|
5,336
|
10,372
|
4,849
|
8,575
|
Enterprise Value (EV)
1 |
2,966
|
3,737
|
5,152
|
10,255
|
4,995
|
8,420
|
P/E ratio
|
-16.3
x
|
-7.05
x
|
-32.4
x
|
11.9
x
|
23.5
x
|
-54.5
x
|
Yield
|
2.22%
|
-
|
-
|
4.66%
|
2.32%
|
1.31%
|
Capitalization / Revenue
|
0.64
x
|
0.83
x
|
0.98
x
|
1.34
x
|
0.81
x
|
1.51
x
|
EV / Revenue
|
0.57
x
|
0.79
x
|
0.94
x
|
1.33
x
|
0.83
x
|
1.49
x
|
EV / EBITDA
|
4.33
x
|
12.1
x
|
7.93
x
|
6.26
x
|
6.43
x
|
15
x
|
EV / FCF
|
10.4
x
|
14.1
x
|
205
x
|
-21
x
|
29.2
x
|
23.2
x
|
FCF Yield
|
9.6%
|
7.1%
|
0.49%
|
-4.77%
|
3.43%
|
4.32%
|
Price to Book
|
0.59
x
|
0.76
x
|
1.08
x
|
1.77
x
|
0.85
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
374,443
|
374,443
|
374,443
|
374,443
|
374,443
|
374,443
|
Reference price
2 |
9.010
|
10.40
|
14.25
|
27.70
|
12.95
|
22.90
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,243
|
4,719
|
5,458
|
7,733
|
6,007
|
5,660
|
EBITDA
1 |
684.9
|
310.1
|
649.8
|
1,639
|
776.4
|
562.2
|
EBIT
1 |
-275.4
|
-579.6
|
-163.5
|
889.3
|
38.18
|
-224.1
|
Operating Margin
|
-5.25%
|
-12.28%
|
-3%
|
11.5%
|
0.64%
|
-3.96%
|
Earnings before Tax (EBT)
1 |
-232.2
|
-548.9
|
-146.4
|
1,036
|
157.3
|
-191.1
|
Net income
1 |
-207.3
|
-552
|
-164.3
|
873.8
|
207.3
|
-156.5
|
Net margin
|
-3.95%
|
-11.7%
|
-3.01%
|
11.3%
|
3.45%
|
-2.76%
|
EPS
2 |
-0.5535
|
-1.474
|
-0.4400
|
2.320
|
0.5500
|
-0.4200
|
Free Cash Flow
1 |
284.8
|
265.2
|
25.15
|
-488.8
|
171.1
|
363.3
|
FCF margin
|
5.43%
|
5.62%
|
0.46%
|
-6.32%
|
2.85%
|
6.42%
|
FCF Conversion (EBITDA)
|
41.59%
|
85.53%
|
3.87%
|
-
|
22.04%
|
64.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
82.56%
|
-
|
Dividend per Share
2 |
0.1999
|
-
|
-
|
1.290
|
0.3000
|
0.3000
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
1,967
|
1,762
|
1,649
|
1,358
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
239.2
|
156.6
|
80.32
|
-78.29
|
Operating Margin
|
12.16%
|
8.89%
|
4.87%
|
-5.76%
|
Earnings before Tax (EBT)
1 |
254.9
|
179.7
|
103.1
|
-40.3
|
Net income
1 |
281.9
|
134.3
|
92.61
|
-31.62
|
Net margin
|
14.33%
|
7.62%
|
5.61%
|
-2.33%
|
EPS
2 |
0.7400
|
0.3600
|
0.2500
|
-0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/22
|
5/6/22
|
8/8/22
|
11/7/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
146
|
-
|
Net Cash position
1 |
407
|
157
|
183
|
117
|
-
|
155
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1882
x
|
-
|
Free Cash Flow
1 |
285
|
265
|
25.2
|
-489
|
171
|
363
|
ROE (net income / shareholders' equity)
|
-3.2%
|
-9.81%
|
-3.12%
|
16.6%
|
3.33%
|
-2.75%
|
ROA (Net income/ Total Assets)
|
-1.97%
|
-4.42%
|
-1.29%
|
6.51%
|
0.26%
|
-1.68%
|
Assets
1 |
10,523
|
12,495
|
12,778
|
13,419
|
78,968
|
9,326
|
Book Value Per Share
2 |
15.40
|
13.70
|
13.20
|
15.60
|
15.30
|
14.50
|
Cash Flow per Share
2 |
3.260
|
4.550
|
3.670
|
4.400
|
4.200
|
3.250
|
Capex
1 |
608
|
480
|
431
|
1,413
|
859
|
412
|
Capex / Sales
|
11.59%
|
10.17%
|
7.9%
|
18.27%
|
14.31%
|
7.29%
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/22/21
|
3/22/22
|
3/1/23
|
2/29/24
|
|