End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
37.55
TWD
|
-0.92%
|
|
-0.13%
|
-1.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,899
|
2,258
|
7,499
|
5,670
|
5,503
|
4,726
|
Enterprise Value (EV)
1 |
3,477
|
4,139
|
9,309
|
8,178
|
8,526
|
7,839
|
P/E ratio
|
8.34
x
|
10.9
x
|
27.5
x
|
42.6
x
|
24
x
|
32.3
x
|
Yield
|
3.98%
|
4.18%
|
1.62%
|
1.06%
|
1.76%
|
2.09%
|
Capitalization / Revenue
|
1.06
x
|
1.44
x
|
3.6
x
|
3.67
x
|
1.68
x
|
3.15
x
|
EV / Revenue
|
1.94
x
|
2.64
x
|
4.46
x
|
5.3
x
|
2.61
x
|
5.22
x
|
EV / EBITDA
|
9.63
x
|
13.1
x
|
24.2
x
|
30.6
x
|
18.6
x
|
17.5
x
|
EV / FCF
|
-16.8
x
|
-19.8
x
|
-218
x
|
-11.1
x
|
-11.3
x
|
34.9
x
|
FCF Yield
|
-5.95%
|
-5.05%
|
-0.46%
|
-8.98%
|
-8.84%
|
2.87%
|
Price to Book
|
1.08
x
|
1.2
x
|
3.13
x
|
2.05
x
|
1.67
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
96,343
|
96,343
|
109,108
|
116,826
|
123,635
|
123,727
|
Reference price
2 |
19.71
|
23.43
|
68.73
|
48.53
|
44.51
|
38.20
|
Announcement Date
|
2/26/19
|
3/10/20
|
3/11/21
|
3/14/22
|
3/13/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,795
|
1,566
|
2,085
|
1,543
|
3,269
|
1,502
|
EBITDA
1 |
361.2
|
316.9
|
384.9
|
267.5
|
459.1
|
449
|
EBIT
1 |
311.2
|
271.2
|
330
|
181.4
|
361.2
|
316.1
|
Operating Margin
|
17.33%
|
17.32%
|
15.83%
|
11.76%
|
11.05%
|
21.05%
|
Earnings before Tax (EBT)
1 |
260
|
235.6
|
305.9
|
144.3
|
286.6
|
150.7
|
Net income
1 |
226
|
208.7
|
263.4
|
132.1
|
228.9
|
149.5
|
Net margin
|
12.59%
|
13.33%
|
12.63%
|
8.56%
|
7%
|
9.96%
|
EPS
2 |
2.363
|
2.157
|
2.502
|
1.138
|
1.855
|
1.182
|
Free Cash Flow
1 |
-207
|
-209.1
|
-42.65
|
-734.2
|
-753.8
|
224.8
|
FCF margin
|
-11.53%
|
-13.35%
|
-2.05%
|
-47.58%
|
-23.06%
|
14.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
50.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
150.37%
|
Dividend per Share
2 |
0.7843
|
0.9804
|
1.116
|
0.5134
|
0.7834
|
0.8000
|
Announcement Date
|
2/26/19
|
3/10/20
|
3/11/21
|
3/14/22
|
3/13/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,579
|
1,882
|
1,810
|
2,508
|
3,023
|
3,112
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.371
x
|
5.938
x
|
4.703
x
|
9.377
x
|
6.585
x
|
6.932
x
|
Free Cash Flow
1 |
-207
|
-209
|
-42.7
|
-734
|
-754
|
225
|
ROE (net income / shareholders' equity)
|
14.4%
|
11.4%
|
12.3%
|
5.12%
|
7.52%
|
3.94%
|
ROA (Net income/ Total Assets)
|
4.73%
|
3.96%
|
4.22%
|
1.91%
|
3.05%
|
2.45%
|
Assets
1 |
4,781
|
5,266
|
6,249
|
6,918
|
7,507
|
6,095
|
Book Value Per Share
2 |
18.30
|
19.60
|
22.00
|
23.60
|
26.60
|
27.40
|
Cash Flow per Share
2 |
2.880
|
3.960
|
5.180
|
5.460
|
9.310
|
4.100
|
Capex
1 |
194
|
110
|
410
|
623
|
863
|
723
|
Capex / Sales
|
10.78%
|
7.01%
|
19.68%
|
40.38%
|
26.4%
|
48.11%
|
Announcement Date
|
2/26/19
|
3/10/20
|
3/11/21
|
3/14/22
|
3/13/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.70% | 142M | | -18.69% | 19.47B | | +3.74% | 19.13B | | -15.29% | 15.23B | | -13.38% | 13.47B | | -13.32% | 10.6B | | +37.48% | 7.64B | | -16.81% | 7.26B | | -30.07% | 6.63B | | +16.23% | 6.03B |
Photovoltaic Solar Systems & Equipment
|