End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16.1
TWD
|
+0.94%
|
|
0.00%
|
-7.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,148
|
1,134
|
1,107
|
1,171
|
1,012
|
1,178
|
Enterprise Value (EV)
1 |
2,058
|
1,812
|
2,758
|
3,510
|
3,319
|
1,580
|
P/E ratio
|
-5.71
x
|
11.7
x
|
21.9
x
|
23.3
x
|
-14.8
x
|
-9.98
x
|
Yield
|
2.94%
|
2.98%
|
1.83%
|
1.73%
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.29
x
|
0.4
x
|
0.29
x
|
0.26
x
|
0.31
x
|
EV / Revenue
|
0.54
x
|
0.47
x
|
0.99
x
|
0.87
x
|
0.85
x
|
0.41
x
|
EV / EBITDA
|
20.2
x
|
4.24
x
|
7.56
x
|
13
x
|
24.1
x
|
7.98
x
|
EV / FCF
|
3.36
x
|
8.03
x
|
-50
x
|
-7.58
x
|
-199
x
|
4.09
x
|
FCF Yield
|
29.8%
|
12.5%
|
-2%
|
-13.2%
|
-0.5%
|
24.5%
|
Price to Book
|
0.46
x
|
0.46
x
|
0.44
x
|
0.46
x
|
0.41
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
67,500
|
67,500
|
67,500
|
67,500
|
67,500
|
67,500
|
Reference price
2 |
17.00
|
16.80
|
16.40
|
17.35
|
15.00
|
17.45
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/31/22
|
11/1/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,838
|
3,878
|
2,792
|
4,053
|
3,928
|
3,833
|
EBITDA
1 |
101.9
|
426.8
|
364.7
|
269.6
|
137.7
|
198.1
|
EBIT
1 |
-115.7
|
205.6
|
155.6
|
72.51
|
-65.47
|
-8.74
|
Operating Margin
|
-3.02%
|
5.3%
|
5.57%
|
1.79%
|
-1.67%
|
-0.23%
|
Earnings before Tax (EBT)
1 |
-243.8
|
151
|
138.7
|
79.87
|
-73.8
|
-71.43
|
Net income
1 |
-201
|
96.61
|
50.45
|
50.33
|
-68.35
|
-118.1
|
Net margin
|
-5.24%
|
2.49%
|
1.81%
|
1.24%
|
-1.74%
|
-3.08%
|
EPS
2 |
-2.978
|
1.431
|
0.7474
|
0.7456
|
-1.013
|
-1.749
|
Free Cash Flow
1 |
612.3
|
225.6
|
-55.18
|
-463.2
|
-16.71
|
386.8
|
FCF margin
|
15.95%
|
5.82%
|
-1.98%
|
-11.43%
|
-0.43%
|
10.09%
|
FCF Conversion (EBITDA)
|
600.95%
|
52.86%
|
-
|
-
|
-
|
195.25%
|
FCF Conversion (Net income)
|
-
|
233.54%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.3000
|
0.3000
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/31/22
|
11/1/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
910
|
678
|
1,651
|
2,339
|
2,307
|
403
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.934
x
|
1.587
x
|
4.526
x
|
8.674
x
|
16.75
x
|
2.032
x
|
Free Cash Flow
1 |
612
|
226
|
-55.2
|
-463
|
-16.7
|
387
|
ROE (net income / shareholders' equity)
|
-7.51%
|
3.88%
|
2.02%
|
1.98%
|
-2.71%
|
-4.86%
|
ROA (Net income/ Total Assets)
|
-1.22%
|
2.34%
|
1.82%
|
0.79%
|
-0.68%
|
-0.1%
|
Assets
1 |
16,486
|
4,132
|
2,775
|
6,410
|
9,989
|
119,849
|
Book Value Per Share
2 |
37.20
|
36.60
|
37.50
|
37.70
|
36.90
|
35.00
|
Cash Flow per Share
2 |
6.330
|
7.630
|
7.340
|
7.520
|
5.510
|
7.990
|
Capex
1 |
76
|
61.3
|
27.4
|
259
|
159
|
157
|
Capex / Sales
|
1.98%
|
1.58%
|
0.98%
|
6.39%
|
4.05%
|
4.09%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/31/22
|
11/1/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.74% | 33.31M | | +5.07% | 2.58B | | +5.47% | 2.42B | | +6.52% | 1.57B | | -18.66% | 1.43B | | +67.83% | 1.09B | | +0.45% | 961M | | +3.12% | 827M | | -8.67% | 714M | | -2.32% | 682M |
Metal Containers & Packaging
|