End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
42.05
TWD
|
+0.84%
|
|
+1.45%
|
-18.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,483
|
25,173
|
69,490
|
46,096
|
42,663
|
34,987
|
-
|
-
|
Enterprise Value (EV)
1 |
2,530
|
25,173
|
69,490
|
37,127
|
42,106
|
32,014
|
33,100
|
34,987
|
P/E ratio
|
-3.36
x
|
-4.23
x
|
-22.6
x
|
-13.5
x
|
-12.5
x
|
-10.8
x
|
-18.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.14
x
|
4.34
x
|
-
|
10.5
x
|
9.66
x
|
6.39
x
|
3.58
x
|
1.74
x
|
EV / Revenue
|
0.25
x
|
4.34
x
|
-
|
8.42
x
|
9.53
x
|
5.85
x
|
3.39
x
|
1.74
x
|
EV / EBITDA
|
-0.31
x
|
-4.37
x
|
-
|
-9.25
x
|
-10.6
x
|
-9.29
x
|
-13.2
x
|
14.3
x
|
EV / FCF
|
-0.27
x
|
-
|
-
|
-9.84
x
|
-10.3
x
|
-17.4
x
|
-51.9
x
|
-
|
FCF Yield
|
-368%
|
-
|
-
|
-10.2%
|
-9.71%
|
-5.75%
|
-1.93%
|
-
|
Price to Book
|
0.9
x
|
-
|
-
|
1.8
x
|
1.87
x
|
1.84
x
|
1.99
x
|
-
|
Nbr of stocks (in thousands)
|
818,809
|
818,644
|
819,458
|
827,582
|
831,642
|
832,038
|
-
|
-
|
Reference price
2 |
38.45
|
30.75
|
84.80
|
55.70
|
51.30
|
42.05
|
42.05
|
42.05
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,015
|
5,806
|
-
|
4,409
|
4,418
|
5,475
|
9,761
|
20,089
|
EBITDA
1 |
-8,046
|
-5,756
|
-
|
-4,013
|
-3,970
|
-3,447
|
-2,516
|
2,455
|
EBIT
1 |
-9,850
|
-6,391
|
-
|
-4,404
|
-4,295
|
-3,816
|
-2,900
|
2,135
|
Operating Margin
|
-98.36%
|
-110.09%
|
-
|
-99.89%
|
-97.21%
|
-69.7%
|
-29.71%
|
10.63%
|
Earnings before Tax (EBT)
1 |
-9,419
|
-6,027
|
-
|
-3,414
|
-3,399
|
-2,312
|
-1,198
|
-
|
Net income
1 |
-9,413
|
-5,950
|
-3,073
|
-3,412
|
-3,396
|
-2,312
|
-1,198
|
-
|
Net margin
|
-93.99%
|
-102.48%
|
-
|
-77.39%
|
-76.86%
|
-42.22%
|
-12.27%
|
-
|
EPS
2 |
-11.43
|
-7.270
|
-3.750
|
-4.130
|
-4.090
|
-3.910
|
-2.282
|
-
|
Free Cash Flow
1 |
-9,320
|
-
|
-
|
-3,772
|
-4,087
|
-1,840
|
-638
|
-
|
FCF margin
|
-93.06%
|
-
|
-
|
-85.55%
|
-92.51%
|
-33.6%
|
-6.54%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,341
|
-
|
1,008
|
1,081
|
1,215
|
975.3
|
1,144
|
1,099
|
1,199
|
595
|
1,161
|
1,789
|
2,340
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-882.9
|
-
|
-1,118
|
-1,138
|
-1,104
|
-965.8
|
-1,109
|
-1,131
|
-1,090
|
-1,078
|
-972.3
|
-725.4
|
-520.4
|
Operating Margin
|
-65.84%
|
-
|
-110.87%
|
-105.26%
|
-90.79%
|
-99.02%
|
-96.91%
|
-102.85%
|
-90.86%
|
-181.15%
|
-83.72%
|
-40.54%
|
-22.24%
|
Earnings before Tax (EBT)
1 |
-766.7
|
-
|
-748.5
|
-983
|
-926
|
-685.4
|
-901.1
|
-915.6
|
-896.6
|
-639
|
-614
|
-528
|
-531
|
Net income
1 |
-766.5
|
-755.7
|
-747.9
|
-982.8
|
-925.4
|
-683.7
|
-900.6
|
-915
|
-896.5
|
-639
|
-614
|
-528
|
-531
|
Net margin
|
-57.16%
|
-
|
-74.17%
|
-90.94%
|
-76.13%
|
-70.1%
|
-78.73%
|
-83.24%
|
-74.74%
|
-107.39%
|
-52.87%
|
-29.51%
|
-22.69%
|
EPS
2 |
-0.9400
|
-0.9200
|
-0.9100
|
-1.190
|
-1.120
|
-0.8200
|
-1.080
|
-1.100
|
-1.080
|
-0.7700
|
-0.7400
|
-0.6400
|
-0.6400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
5/3/22
|
7/28/22
|
11/1/22
|
3/7/23
|
5/3/23
|
8/2/23
|
11/6/23
|
3/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28,954
|
-
|
-
|
8,969
|
557
|
2,973
|
1,888
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9,320
|
-
|
-
|
-3,772
|
-4,087
|
-1,840
|
-638
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-14%
|
-15.8%
|
-14.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
42.60
|
-
|
-
|
30.90
|
27.40
|
22.90
|
21.20
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
150
|
-
|
-
|
31.9
|
38.2
|
50
|
50
|
-
|
Capex / Sales
|
1.5%
|
-
|
-
|
0.72%
|
0.86%
|
0.91%
|
0.51%
|
-
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
42.05
TWD Average target price
53
TWD Spread / Average Target +26.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.03% | 1.07B | | -2.29% | 371B | | +22.71% | 1.95B | | +66.81% | 831M | | +9.13% | 803M | | -11.48% | 763M | | +44.37% | 670M | | -29.73% | 358M | | -10.21% | 287M | | -5.54% | 78.06M |
Other Phones & Handheld Devices
|