End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
25.2
TWD
|
+2.44%
|
|
+10.28%
|
+60.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,762
|
1,979
|
2,080
|
2,739
|
2,063
|
2,631
|
Enterprise Value (EV)
1 |
1,110
|
1,494
|
1,542
|
2,565
|
2,253
|
2,845
|
P/E ratio
|
31,493
x
|
-48.6
x
|
-34.2
x
|
65.6
x
|
32.9
x
|
-158
x
|
Yield
|
1.9%
|
1.69%
|
1.61%
|
1.52%
|
2.02%
|
1.27%
|
Capitalization / Revenue
|
0.71
x
|
0.87
x
|
1.12
x
|
1.25
x
|
0.8
x
|
1.12
x
|
EV / Revenue
|
0.45
x
|
0.66
x
|
0.83
x
|
1.17
x
|
0.87
x
|
1.21
x
|
EV / EBITDA
|
15.5
x
|
-152
x
|
-56.5
x
|
41.4
x
|
35.4
x
|
-184
x
|
EV / FCF
|
-27.4
x
|
66.7
x
|
8.46
x
|
-14.4
x
|
-8.05
x
|
266
x
|
FCF Yield
|
-3.64%
|
1.5%
|
11.8%
|
-6.95%
|
-12.4%
|
0.38%
|
Price to Book
|
0.56
x
|
0.66
x
|
0.72
x
|
0.95
x
|
0.7
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
167,042
|
167,042
|
167,042
|
167,042
|
167,042
|
167,042
|
Reference price
2 |
10.55
|
11.85
|
12.45
|
16.40
|
12.35
|
15.75
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,477
|
2,277
|
1,861
|
2,199
|
2,592
|
2,357
|
EBITDA
1 |
71.44
|
-9.83
|
-27.3
|
61.97
|
63.64
|
-15.42
|
EBIT
1 |
-23.21
|
-99.86
|
-103.2
|
-13.77
|
-10.82
|
-73.19
|
Operating Margin
|
-0.94%
|
-4.39%
|
-5.55%
|
-0.63%
|
-0.42%
|
-3.11%
|
Earnings before Tax (EBT)
1 |
-10.15
|
-90.45
|
-93.74
|
35.92
|
37.77
|
-61.13
|
Net income
1 |
0.056
|
-40.76
|
-60.73
|
42.1
|
62.79
|
-16.65
|
Net margin
|
0%
|
-1.79%
|
-3.26%
|
1.91%
|
2.42%
|
-0.71%
|
EPS
2 |
0.000335
|
-0.2440
|
-0.3635
|
0.2500
|
0.3759
|
-0.0997
|
Free Cash Flow
1 |
-40.45
|
22.38
|
182.3
|
-178.2
|
-279.9
|
10.71
|
FCF margin
|
-1.63%
|
0.98%
|
9.8%
|
-8.1%
|
-10.8%
|
0.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2500
|
0.2500
|
0.2000
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
190
|
214
|
Net Cash position
1 |
652
|
486
|
538
|
174
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.991
x
|
-13.86
x
|
Free Cash Flow
1 |
-40.5
|
22.4
|
182
|
-178
|
-280
|
10.7
|
ROE (net income / shareholders' equity)
|
-0.49%
|
-2.12%
|
-2.71%
|
0.86%
|
0.94%
|
-1.65%
|
ROA (Net income/ Total Assets)
|
-0.29%
|
-1.33%
|
-1.45%
|
-0.2%
|
-0.15%
|
-0.98%
|
Assets
1 |
-19.11
|
3,070
|
4,180
|
-21,230
|
-42,338
|
1,699
|
Book Value Per Share
2 |
18.70
|
18.00
|
17.40
|
17.30
|
17.70
|
17.20
|
Cash Flow per Share
2 |
6.290
|
5.780
|
4.310
|
4.050
|
3.660
|
3.670
|
Capex
1 |
93.4
|
150
|
48.8
|
141
|
236
|
139
|
Capex / Sales
|
3.77%
|
6.58%
|
2.62%
|
6.4%
|
9.12%
|
5.9%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/15/24
|
|