End-of-day quote
Taipei Exchange
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
73.7
TWD
|
+1.24%
|
|
-6.83%
|
+238.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,542
|
1,140
|
1,551
|
1,306
|
930.9
|
950.5
|
Enterprise Value (EV)
1 |
1,536
|
1,265
|
1,669
|
2,133
|
1,640
|
1,718
|
P/E ratio
|
9.51
x
|
-8.06
x
|
-32
x
|
-11.9
x
|
19.1
x
|
-13.7
x
|
Yield
|
7.3%
|
-
|
1.56%
|
-
|
4.68%
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.79
x
|
1.15
x
|
0.73
x
|
0.58
x
|
0.87
x
|
EV / Revenue
|
0.79
x
|
0.88
x
|
1.23
x
|
1.18
x
|
1.03
x
|
1.57
x
|
EV / EBITDA
|
7.15
x
|
-12.1
x
|
29.7
x
|
-57.3
x
|
23.6
x
|
-48.4
x
|
EV / FCF
|
13.7
x
|
-23.1
x
|
20.2
x
|
-3.55
x
|
20.4
x
|
34.5
x
|
FCF Yield
|
7.29%
|
-4.32%
|
4.95%
|
-28.2%
|
4.9%
|
2.9%
|
Price to Book
|
1.34
x
|
1.08
x
|
1.31
x
|
1.41
x
|
0.97
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
37,517
|
42,537
|
48,456
|
43,602
|
43,602
|
43,602
|
Reference price
2 |
41.10
|
26.80
|
32.00
|
29.95
|
21.35
|
21.80
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/15/21
|
3/31/22
|
3/29/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,953
|
1,435
|
1,354
|
1,800
|
1,597
|
1,095
|
EBITDA
1 |
214.7
|
-104.8
|
56.23
|
-37.2
|
69.52
|
-35.53
|
EBIT
1 |
175.5
|
-145.5
|
-39.42
|
-109.3
|
30.22
|
-77.6
|
Operating Margin
|
8.99%
|
-10.14%
|
-2.91%
|
-6.07%
|
1.89%
|
-7.09%
|
Earnings before Tax (EBT)
1 |
212.9
|
-152.5
|
-46.86
|
-131
|
53.23
|
-80.21
|
Net income
1 |
164.4
|
-140
|
-42.19
|
-109.9
|
48.96
|
-69.21
|
Net margin
|
8.42%
|
-9.76%
|
-3.12%
|
-6.11%
|
3.07%
|
-6.32%
|
EPS
2 |
4.320
|
-3.325
|
-1.000
|
-2.521
|
1.120
|
-1.587
|
Free Cash Flow
1 |
112
|
-54.68
|
82.54
|
-601.2
|
80.37
|
49.74
|
FCF margin
|
5.73%
|
-3.81%
|
6.1%
|
-33.4%
|
5.03%
|
4.54%
|
FCF Conversion (EBITDA)
|
52.16%
|
-
|
146.79%
|
-
|
115.61%
|
-
|
FCF Conversion (Net income)
|
68.11%
|
-
|
-
|
-
|
164.16%
|
-
|
Dividend per Share
2 |
3.000
|
-
|
0.5000
|
-
|
1.000
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/15/21
|
3/31/22
|
3/29/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
125
|
118
|
827
|
709
|
767
|
Net Cash position
1 |
6.12
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.197
x
|
2.102
x
|
-22.22
x
|
10.2
x
|
-21.6
x
|
Free Cash Flow
1 |
112
|
-54.7
|
82.5
|
-601
|
80.4
|
49.7
|
ROE (net income / shareholders' equity)
|
14.8%
|
-12.7%
|
-3.98%
|
-11%
|
5.2%
|
-7.6%
|
ROA (Net income/ Total Assets)
|
4.61%
|
-4.09%
|
-1.08%
|
-2.58%
|
0.72%
|
-1.95%
|
Assets
1 |
3,567
|
3,427
|
3,911
|
4,266
|
6,793
|
3,558
|
Book Value Per Share
2 |
30.70
|
24.90
|
24.30
|
21.30
|
22.00
|
19.30
|
Cash Flow per Share
2 |
13.30
|
9.070
|
14.30
|
9.050
|
8.800
|
6.060
|
Capex
1 |
24
|
25.1
|
85.6
|
448
|
21.8
|
12.3
|
Capex / Sales
|
1.23%
|
1.75%
|
6.33%
|
24.91%
|
1.36%
|
1.13%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/15/21
|
3/31/22
|
3/29/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +238.07% | 99.8M | | -11.58% | 13.38B | | +3.89% | 5.18B | | +25.00% | 5.07B | | -6.09% | 5.06B | | +12.34% | 4.38B | | -21.88% | 4.29B | | +11.06% | 3.87B | | +38.75% | 3.83B | | -3.67% | 3.17B |
Industrial Machinery
|