End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
38.45
TWD
|
-3.15%
|
|
-5.99%
|
+4.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
397.5
|
894.3
|
2,202
|
2,018
|
1,456
|
2,309
|
Enterprise Value (EV)
1 |
305
|
707.1
|
2,191
|
1,698
|
1,228
|
2,259
|
P/E ratio
|
-87
x
|
-33.1
x
|
40.4
x
|
16.7
x
|
45.1
x
|
142
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
56
x
|
395
x
|
2.6
x
|
0.74
x
|
0.48
x
|
0.85
x
|
EV / Revenue
|
42.9
x
|
312
x
|
2.59
x
|
0.63
x
|
0.41
x
|
0.83
x
|
EV / EBITDA
|
-10.7
x
|
-38.1
x
|
123
x
|
10.7
x
|
9.03
x
|
39
x
|
EV / FCF
|
-2.29
x
|
7.01
x
|
14.1
x
|
5.3
x
|
-6.12
x
|
-6.27
x
|
FCF Yield
|
-43.6%
|
14.3%
|
7.07%
|
18.9%
|
-16.3%
|
-15.9%
|
Price to Book
|
0.93
x
|
2.23
x
|
4.06
x
|
2.99
x
|
2.05
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
49,682
|
49,682
|
53,242
|
53,242
|
53,242
|
62,753
|
Reference price
2 |
8.000
|
18.00
|
41.35
|
37.90
|
27.35
|
36.80
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/27/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.102
|
2.265
|
845.4
|
2,716
|
3,011
|
2,711
|
EBITDA
1 |
-28.56
|
-18.57
|
17.84
|
158.8
|
135.9
|
57.88
|
EBIT
1 |
-37.94
|
-27.12
|
-3.788
|
116.9
|
93.28
|
14.96
|
Operating Margin
|
-534.26%
|
-1,197.48%
|
-0.45%
|
4.3%
|
3.1%
|
0.55%
|
Earnings before Tax (EBT)
1 |
-4.567
|
-27.01
|
71.32
|
191.3
|
115.8
|
23.91
|
Net income
1 |
-4.567
|
-27.01
|
59.9
|
138.7
|
33.21
|
15.22
|
Net margin
|
-64.31%
|
-1,192.36%
|
7.09%
|
5.11%
|
1.1%
|
0.56%
|
EPS
2 |
-0.0919
|
-0.5436
|
1.024
|
2.273
|
0.6066
|
0.2600
|
Free Cash Flow
1 |
-132.9
|
100.9
|
154.9
|
320.3
|
-200.5
|
-360.2
|
FCF margin
|
-1,871.47%
|
4,453.65%
|
18.33%
|
11.79%
|
-6.66%
|
-13.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
868.3%
|
201.78%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
258.63%
|
230.98%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/27/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
92.4
|
187
|
10.6
|
320
|
228
|
49.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-133
|
101
|
155
|
320
|
-201
|
-360
|
ROE (net income / shareholders' equity)
|
-1.06%
|
-6.51%
|
12.9%
|
21.1%
|
4.56%
|
1.88%
|
ROA (Net income/ Total Assets)
|
-5.25%
|
-3.88%
|
-0.29%
|
5.31%
|
3.52%
|
0.49%
|
Assets
1 |
86.97
|
696.2
|
-20,607
|
2,613
|
943.4
|
3,100
|
Book Value Per Share
2 |
8.640
|
8.060
|
10.20
|
12.70
|
13.30
|
14.70
|
Cash Flow per Share
2 |
1.260
|
1.360
|
4.450
|
11.70
|
11.40
|
9.050
|
Capex
1 |
2.52
|
-
|
8.3
|
11.1
|
145
|
582
|
Capex / Sales
|
35.44%
|
-
|
0.98%
|
0.41%
|
4.83%
|
21.47%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/27/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.48% | 92.59M | | +17.00% | 34.53B | | +49.83% | 21.04B | | -12.52% | 8.48B | | -11.69% | 2.35B | | -31.21% | 1.28B | | +13.76% | 846M | | -19.12% | 515M | | -25.00% | 356M | | -2.45% | 352M |
Social Media & Networking
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