End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
20.5
TWD
|
-2.61%
|
|
0.00%
|
-6.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,410
|
1,309
|
3,879
|
6,381
|
3,988
|
4,178
|
Enterprise Value (EV)
1 |
4,387
|
4,134
|
7,152
|
9,167
|
7,385
|
7,958
|
P/E ratio
|
-7.14
x
|
-5.16
x
|
24.6
x
|
13.9
x
|
19
x
|
78.4
x
|
Yield
|
-
|
-
|
2.34%
|
4.26%
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.16
x
|
0.51
x
|
0.62
x
|
0.36
x
|
0.45
x
|
EV / Revenue
|
0.54
x
|
0.52
x
|
0.94
x
|
0.9
x
|
0.67
x
|
0.85
x
|
EV / EBITDA
|
-45.1
x
|
-33.1
x
|
18.8
x
|
12.6
x
|
20.5
x
|
22.9
x
|
EV / FCF
|
-4.66
x
|
19.4
x
|
-13.4
x
|
22.5
x
|
-12.6
x
|
-18.9
x
|
FCF Yield
|
-21.5%
|
5.16%
|
-7.47%
|
4.45%
|
-7.95%
|
-5.28%
|
Price to Book
|
0.43
x
|
0.44
x
|
1.27
x
|
1.77
x
|
1.09
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
190,328
|
190,328
|
190,328
|
190,328
|
190,328
|
190,328
|
Reference price
2 |
7.410
|
6.876
|
20.38
|
33.52
|
20.95
|
21.95
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/29/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,142
|
7,954
|
7,601
|
10,225
|
11,045
|
9,365
|
EBITDA
1 |
-97.24
|
-124.9
|
381.4
|
725.3
|
359.6
|
347.5
|
EBIT
1 |
-326
|
-332.1
|
179.4
|
520.9
|
101.3
|
48.38
|
Operating Margin
|
-4%
|
-4.17%
|
2.36%
|
5.09%
|
0.92%
|
0.52%
|
Earnings before Tax (EBT)
1 |
-280.2
|
-322.4
|
189.4
|
557.9
|
238.1
|
37.28
|
Net income
1 |
-197.4
|
-253.6
|
158
|
459.7
|
210.8
|
53.32
|
Net margin
|
-2.42%
|
-3.19%
|
2.08%
|
4.5%
|
1.91%
|
0.57%
|
EPS
2 |
-1.038
|
-1.333
|
0.8286
|
2.409
|
1.105
|
0.2800
|
Free Cash Flow
1 |
-942.3
|
213.5
|
-534.2
|
408.1
|
-586.8
|
-420
|
FCF margin
|
-11.57%
|
2.68%
|
-7.03%
|
3.99%
|
-5.31%
|
-4.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
56.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
88.78%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4762
|
1.429
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/29/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,976
|
2,825
|
3,273
|
2,787
|
3,397
|
3,781
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-30.61
x
|
-22.62
x
|
8.581
x
|
3.842
x
|
9.447
x
|
10.88
x
|
Free Cash Flow
1 |
-942
|
213
|
-534
|
408
|
-587
|
-420
|
ROE (net income / shareholders' equity)
|
-5.12%
|
-7.23%
|
4.28%
|
11.9%
|
4.69%
|
0.76%
|
ROA (Net income/ Total Assets)
|
-2.51%
|
-2.57%
|
1.38%
|
3.77%
|
0.69%
|
0.32%
|
Assets
1 |
7,863
|
9,874
|
11,415
|
12,205
|
30,622
|
16,620
|
Book Value Per Share
2 |
17.00
|
15.60
|
16.10
|
18.90
|
19.20
|
19.40
|
Cash Flow per Share
2 |
1.460
|
1.040
|
0.7300
|
2.340
|
1.900
|
1.260
|
Capex
1 |
237
|
285
|
399
|
580
|
446
|
528
|
Capex / Sales
|
2.91%
|
3.58%
|
5.24%
|
5.67%
|
4.03%
|
5.64%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/30/21
|
3/29/22
|
3/29/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.61% | 123M | | +0.25% | 26.12B | | +17.20% | 21.07B | | -7.96% | 11.96B | | +24.27% | 11.32B | | +10.90% | 10.83B | | +9.59% | 10.16B | | -0.54% | 8.46B | | +2.61% | 7.16B | | +23.57% | 6.91B |
Iron, Steel Mills & Foundries
|