End-of-day quote
Taiwan S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
30.2
TWD
|
-2.58%
|
|
+1.17%
|
-14.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
820.6
|
743.9
|
820.6
|
1,341
|
2,012
|
3,968
|
Enterprise Value (EV)
1 |
667.5
|
636.8
|
708.8
|
1,200
|
1,733
|
4,047
|
P/E ratio
|
-24.6
x
|
-8.46
x
|
-9.1
x
|
20
x
|
-149
x
|
-30.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.55
x
|
0.62
x
|
0.85
x
|
1.34
x
|
3.45
x
|
EV / Revenue
|
0.45
x
|
0.47
x
|
0.54
x
|
0.76
x
|
1.16
x
|
3.52
x
|
EV / EBITDA
|
-42.9
x
|
-11.4
x
|
-13.2
x
|
-21.1
x
|
341
x
|
-32.6
x
|
EV / FCF
|
-5.05
x
|
35
x
|
13.5
x
|
-7.37
x
|
15.6
x
|
-19.1
x
|
FCF Yield
|
-19.8%
|
2.86%
|
7.41%
|
-13.6%
|
6.41%
|
-5.23%
|
Price to Book
|
0.71
x
|
0.71
x
|
0.86
x
|
1.33
x
|
1.97
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
112,719
|
112,719
|
112,719
|
112,719
|
112,719
|
112,719
|
Reference price
2 |
7.280
|
6.600
|
7.280
|
11.90
|
17.85
|
35.20
|
Announcement Date
|
3/29/19
|
3/2/20
|
3/10/21
|
3/11/22
|
3/20/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,493
|
1,350
|
1,321
|
1,575
|
1,497
|
1,151
|
EBITDA
1 |
-15.56
|
-55.91
|
-53.86
|
-56.86
|
5.082
|
-124.2
|
EBIT
1 |
-64.03
|
-104.5
|
-95.42
|
-88.97
|
-28.05
|
-156.3
|
Operating Margin
|
-4.29%
|
-7.74%
|
-7.22%
|
-5.65%
|
-1.87%
|
-13.58%
|
Earnings before Tax (EBT)
1 |
-26.47
|
-85.57
|
-100.9
|
102.2
|
43.43
|
-176
|
Net income
1 |
-33.31
|
-87.98
|
-90.14
|
66.93
|
-13.49
|
-131.4
|
Net margin
|
-2.23%
|
-6.52%
|
-6.82%
|
4.25%
|
-0.9%
|
-11.42%
|
EPS
2 |
-0.2955
|
-0.7806
|
-0.7997
|
0.5938
|
-0.1196
|
-1.166
|
Free Cash Flow
1 |
-132.3
|
18.19
|
52.54
|
-162.9
|
111
|
-211.7
|
FCF margin
|
-8.86%
|
1.35%
|
3.98%
|
-10.35%
|
7.42%
|
-18.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
2,184.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/2/20
|
3/10/21
|
3/11/22
|
3/20/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
79.2
|
Net Cash position
1 |
153
|
107
|
112
|
141
|
280
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.6375
x
|
Free Cash Flow
1 |
-132
|
18.2
|
52.5
|
-163
|
111
|
-212
|
ROE (net income / shareholders' equity)
|
-2.84%
|
-8%
|
-8.98%
|
7.64%
|
-1.33%
|
-13.8%
|
ROA (Net income/ Total Assets)
|
-2.14%
|
-3.51%
|
-3.32%
|
-2.87%
|
-0.94%
|
-5.85%
|
Assets
1 |
1,556
|
2,504
|
2,719
|
-2,329
|
1,432
|
2,247
|
Book Value Per Share
2 |
10.20
|
9.310
|
8.510
|
8.960
|
9.050
|
7.790
|
Cash Flow per Share
2 |
1.690
|
1.670
|
1.880
|
3.390
|
3.530
|
2.450
|
Capex
1 |
24
|
40.3
|
14.5
|
14.6
|
13.6
|
108
|
Capex / Sales
|
1.61%
|
2.98%
|
1.1%
|
0.93%
|
0.91%
|
9.42%
|
Announcement Date
|
3/29/19
|
3/2/20
|
3/10/21
|
3/11/22
|
3/20/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.20% | 105M | | +28.73% | 76.37B | | +62.20% | 72.46B | | -6.55% | 33.66B | | -11.23% | 30.35B | | -7.54% | 10.57B | | -7.51% | 10.07B | | +11.14% | 10.02B | | +26.65% | 8.29B | | +6.53% | 8.23B |
Electronic Component
|