End-of-day quote
Taiwan S.E.
06:00:00 2024-06-16 pm EDT
|
5-day change
|
1st Jan Change
|
23.5
TWD
|
+1.08%
|
|
+2.17%
|
+14.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,105
|
955.2
|
1,522
|
2,032
|
2,130
|
2,679
|
Enterprise Value (EV)
1 |
930.4
|
698.6
|
1,158
|
1,852
|
1,863
|
1,225
|
P/E ratio
|
-45.6
x
|
-23.7
x
|
-26.4
x
|
-80.7
x
|
204
x
|
2.68
x
|
Yield
|
2.51%
|
2.78%
|
1.72%
|
-
|
0.61%
|
12.2%
|
Capitalization / Revenue
|
0.7
x
|
0.7
x
|
1.66
x
|
1.62
x
|
1.41
x
|
1.94
x
|
EV / Revenue
|
0.59
x
|
0.51
x
|
1.26
x
|
1.48
x
|
1.23
x
|
0.89
x
|
EV / EBITDA
|
82.7
x
|
-81.6
x
|
-15.9
x
|
-123
x
|
-3,638
x
|
-28.2
x
|
EV / FCF
|
22.7
x
|
5.27
x
|
7.23
x
|
-11.6
x
|
18
x
|
39.2
x
|
FCF Yield
|
4.4%
|
19%
|
13.8%
|
-8.62%
|
5.55%
|
2.55%
|
Price to Book
|
0.6
x
|
0.57
x
|
0.96
x
|
1.23
x
|
1.3
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
138,667
|
132,667
|
130,666
|
130,666
|
130,666
|
130,666
|
Reference price
2 |
7.970
|
7.200
|
11.65
|
15.55
|
16.30
|
20.50
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/26/21
|
3/23/22
|
3/27/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,572
|
1,371
|
917.5
|
1,254
|
1,511
|
1,382
|
EBITDA
1 |
11.25
|
-8.559
|
-72.78
|
-15.11
|
-0.512
|
-43.45
|
EBIT
1 |
-47.49
|
-60.17
|
-121.9
|
-47.76
|
-33.82
|
-75.71
|
Operating Margin
|
-3.02%
|
-4.39%
|
-13.28%
|
-3.81%
|
-2.24%
|
-5.48%
|
Earnings before Tax (EBT)
1 |
-35.46
|
-55.03
|
-83.84
|
-21.66
|
-6.145
|
1,056
|
Net income
1 |
-24.16
|
-40.28
|
-57.91
|
-25.19
|
10.99
|
1,008
|
Net margin
|
-1.54%
|
-2.94%
|
-6.31%
|
-2.01%
|
0.73%
|
72.98%
|
EPS
2 |
-0.1748
|
-0.3036
|
-0.4413
|
-0.1928
|
0.0800
|
7.650
|
Free Cash Flow
1 |
40.9
|
132.6
|
160.1
|
-159.6
|
103.4
|
31.29
|
FCF margin
|
2.6%
|
9.67%
|
17.45%
|
-12.73%
|
6.84%
|
2.26%
|
FCF Conversion (EBITDA)
|
363.68%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
941.17%
|
3.1%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
-
|
0.1000
|
2.500
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/26/21
|
3/23/22
|
3/27/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
175
|
257
|
364
|
180
|
267
|
1,454
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
40.9
|
133
|
160
|
-160
|
103
|
31.3
|
ROE (net income / shareholders' equity)
|
-1.33%
|
-2.35%
|
-3.54%
|
-1.56%
|
0.67%
|
46.6%
|
ROA (Net income/ Total Assets)
|
-1.37%
|
-1.81%
|
-3.81%
|
-1.5%
|
-1.02%
|
-1.81%
|
Assets
1 |
1,767
|
2,225
|
1,520
|
1,680
|
-1,076
|
-55,783
|
Book Value Per Share
2 |
13.20
|
12.60
|
12.20
|
12.60
|
12.50
|
20.60
|
Cash Flow per Share
2 |
1.090
|
1.860
|
3.060
|
1.260
|
2.310
|
9.510
|
Capex
1 |
23.4
|
4.81
|
5.11
|
10.3
|
20.8
|
86.3
|
Capex / Sales
|
1.49%
|
0.35%
|
0.56%
|
0.82%
|
1.37%
|
6.25%
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/26/21
|
3/23/22
|
3/27/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.63% | 94.81M | | +21.73% | 7.18B | | +3.13% | 3.49B | | +27.63% | 2.39B | | +8.51% | 2.36B | | +4.98% | 2.23B | | +45.25% | 1.98B | | +8.45% | 1.71B | | +0.96% | 1.68B | | +28.99% | 1.64B |
Other Textiles & Leather Goods
|