End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
144
TWD
|
-1.37%
|
|
-2.04%
|
+59.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,217
|
8,338
|
12,837
|
15,703
|
9,142
|
8,315
|
Enterprise Value (EV)
1 |
10,271
|
12,275
|
15,831
|
16,988
|
8,779
|
8,795
|
P/E ratio
|
-5.47
x
|
43.3
x
|
64.4
x
|
-39.1
x
|
-16.2
x
|
-10.3
x
|
Yield
|
-
|
1.51%
|
0.85%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
1.06
x
|
1.45
x
|
2.06
x
|
1.62
x
|
2.81
x
|
EV / Revenue
|
1.24
x
|
1.56
x
|
1.79
x
|
2.23
x
|
1.55
x
|
2.97
x
|
EV / EBITDA
|
34.6
x
|
26.6
x
|
32.7
x
|
10,112
x
|
-48.2
x
|
-13.3
x
|
EV / FCF
|
32.6
x
|
13.9
x
|
16
x
|
17.1
x
|
-20.6
x
|
-13.6
x
|
FCF Yield
|
3.07%
|
7.19%
|
6.23%
|
5.86%
|
-4.84%
|
-7.37%
|
Price to Book
|
1.2
x
|
1.76
x
|
2.51
x
|
2.47
x
|
1.2
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
60,239
|
62,925
|
62,925
|
75,133
|
91,883
|
91,883
|
Reference price
2 |
86.60
|
132.5
|
204.0
|
209.0
|
99.50
|
90.50
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,292
|
7,876
|
8,835
|
7,632
|
5,655
|
2,958
|
EBITDA
1 |
296.7
|
462.2
|
483.9
|
1.68
|
-182.1
|
-663.3
|
EBIT
1 |
11.74
|
176.2
|
227.6
|
-262.8
|
-439.1
|
-966.7
|
Operating Margin
|
0.14%
|
2.24%
|
2.58%
|
-3.44%
|
-7.77%
|
-32.68%
|
Earnings before Tax (EBT)
1 |
-1,232
|
40.8
|
126.6
|
-433.9
|
-516.7
|
-1,174
|
Net income
1 |
-953.7
|
188.9
|
200.2
|
-375.5
|
-495.2
|
-810.6
|
Net margin
|
-11.5%
|
2.4%
|
2.27%
|
-4.92%
|
-8.76%
|
-27.4%
|
EPS
2 |
-15.83
|
3.060
|
3.170
|
-5.340
|
-6.140
|
-8.822
|
Free Cash Flow
1 |
314.9
|
882.8
|
986.6
|
995.8
|
-425.2
|
-648.2
|
FCF margin
|
3.8%
|
11.21%
|
11.17%
|
13.05%
|
-7.52%
|
-21.91%
|
FCF Conversion (EBITDA)
|
106.12%
|
191.01%
|
203.89%
|
59,271.67%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
467.25%
|
492.69%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
2.000
|
1.734
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,054
|
3,937
|
2,994
|
1,285
|
-
|
480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
363
|
-
|
Leverage (Debt/EBITDA)
|
17.03
x
|
8.52
x
|
6.187
x
|
764.7
x
|
-
|
-0.7231
x
|
Free Cash Flow
1 |
315
|
883
|
987
|
996
|
-425
|
-648
|
ROE (net income / shareholders' equity)
|
-21.3%
|
-0.27%
|
1.22%
|
-6.97%
|
-7.36%
|
-15%
|
ROA (Net income/ Total Assets)
|
0.04%
|
0.76%
|
1.11%
|
-1.28%
|
-2.23%
|
-5.1%
|
Assets
1 |
-2,343,346
|
24,706
|
17,975
|
29,255
|
22,198
|
15,896
|
Book Value Per Share
2 |
72.40
|
75.20
|
81.30
|
84.50
|
82.60
|
72.30
|
Cash Flow per Share
2 |
70.30
|
29.80
|
38.80
|
36.60
|
30.30
|
22.60
|
Capex
1 |
760
|
257
|
91.9
|
-
|
1,280
|
504
|
Capex / Sales
|
9.17%
|
3.26%
|
1.04%
|
-
|
22.64%
|
17.05%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +59.12% | 406M | | -18.69% | 19.47B | | +3.74% | 19.13B | | -15.29% | 15.23B | | -13.38% | 13.47B | | -13.32% | 10.6B | | +47.04% | 7.64B | | -16.81% | 7.26B | | -30.07% | 6.63B | | +22.37% | 6.03B |
Photovoltaic Solar Systems & Equipment
|