End-of-day quote
Taiwan S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
14.65
TWD
|
+2.09%
|
|
+7.72%
|
-7.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,006
|
960.6
|
1,140
|
1,305
|
2,644
|
1,860
|
Enterprise Value (EV)
1 |
733.8
|
666.5
|
1,127
|
1,529
|
2,988
|
2,032
|
P/E ratio
|
71.7
x
|
43.4
x
|
594
x
|
-23.2
x
|
29.1
x
|
177
x
|
Yield
|
2.91%
|
3.05%
|
-
|
-
|
2.21%
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.84
x
|
1.2
x
|
1.22
x
|
1.91
x
|
1.85
x
|
EV / Revenue
|
0.68
x
|
0.58
x
|
1.19
x
|
1.43
x
|
2.16
x
|
2.02
x
|
EV / EBITDA
|
15.5
x
|
18.3
x
|
-67.3
x
|
-46.2
x
|
28.9
x
|
77.7
x
|
EV / FCF
|
-18.7
x
|
10.4
x
|
-5.61
x
|
-9.25
x
|
-59.5
x
|
8.12
x
|
FCF Yield
|
-5.34%
|
9.62%
|
-17.8%
|
-10.8%
|
-1.68%
|
12.3%
|
Price to Book
|
0.66
x
|
0.66
x
|
0.82
x
|
1.07
x
|
2.17
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
117,006
|
117,006
|
117,006
|
117,006
|
117,006
|
117,006
|
Reference price
2 |
8.600
|
8.210
|
9.740
|
11.15
|
22.60
|
15.90
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,078
|
1,145
|
947.5
|
1,066
|
1,385
|
1,007
|
EBITDA
1 |
47.25
|
36.47
|
-16.76
|
-33.11
|
103.3
|
26.15
|
EBIT
1 |
-1.404
|
-3.407
|
-49.98
|
-63.74
|
81.51
|
8.987
|
Operating Margin
|
-0.13%
|
-0.3%
|
-5.28%
|
-5.98%
|
5.89%
|
0.89%
|
Earnings before Tax (EBT)
1 |
12.96
|
28.18
|
-4.324
|
-53.1
|
109.5
|
16.33
|
Net income
1 |
14.32
|
22.14
|
1.919
|
-56.16
|
90.9
|
11.08
|
Net margin
|
1.33%
|
1.93%
|
0.2%
|
-5.27%
|
6.56%
|
1.1%
|
EPS
2 |
0.1200
|
0.1892
|
0.0164
|
-0.4800
|
0.7768
|
0.0900
|
Free Cash Flow
1 |
-39.21
|
64.09
|
-200.7
|
-165.2
|
-50.26
|
250.2
|
FCF margin
|
-3.64%
|
5.6%
|
-21.19%
|
-15.5%
|
-3.63%
|
24.84%
|
FCF Conversion (EBITDA)
|
-
|
175.74%
|
-
|
-
|
-
|
956.75%
|
FCF Conversion (Net income)
|
-
|
289.45%
|
-
|
-
|
-
|
2,257.68%
|
Dividend per Share
2 |
0.2500
|
0.2500
|
-
|
-
|
0.5000
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
224
|
344
|
172
|
Net Cash position
1 |
272
|
294
|
12.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-6.777
x
|
3.33
x
|
6.575
x
|
Free Cash Flow
1 |
-39.2
|
64.1
|
-201
|
-165
|
-50.3
|
250
|
ROE (net income / shareholders' equity)
|
0.94%
|
1.49%
|
0.14%
|
-4.31%
|
7.45%
|
0.95%
|
ROA (Net income/ Total Assets)
|
-0.05%
|
-0.11%
|
-1.57%
|
-1.89%
|
2.44%
|
0.28%
|
Assets
1 |
-30,985
|
-19,475
|
-122.1
|
2,979
|
3,731
|
3,984
|
Book Value Per Share
2 |
12.90
|
12.40
|
11.80
|
10.40
|
10.40
|
9.500
|
Cash Flow per Share
2 |
1.030
|
1.800
|
2.050
|
1.650
|
2.140
|
3.870
|
Capex
1 |
6.94
|
47.2
|
178
|
3.09
|
5.74
|
47.6
|
Capex / Sales
|
0.64%
|
4.12%
|
18.74%
|
0.29%
|
0.41%
|
4.72%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.86% | 52.03M | | +6.46% | 1.92B | | -5.40% | 754M | | -26.95% | 733M | | -2.76% | 633M | | +55.64% | 527M | | +97.69% | 419M | | -28.70% | 243M | | +1.94% | 163M | | -66.04% | 160M |
Fiber Optic Cable Manufacturing
|