End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
18.7
TWD
|
+0.54%
|
|
+8.41%
|
+17.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,879
|
5,669
|
5,139
|
6,339
|
6,016
|
5,694
|
Enterprise Value (EV)
1 |
10,848
|
6,593
|
10,502
|
11,751
|
12,992
|
9,711
|
P/E ratio
|
354
x
|
6.55
x
|
4.7
x
|
7.22
x
|
18.7
x
|
6.52
x
|
Yield
|
1.42%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
85.8
x
|
0.55
x
|
0.44
x
|
0.53
x
|
0.65
x
|
0.31
x
|
EV / Revenue
|
105
x
|
0.64
x
|
0.91
x
|
0.98
x
|
1.41
x
|
0.53
x
|
EV / EBITDA
|
-92.8
x
|
5.95
x
|
8.79
x
|
11.9
x
|
36.7
x
|
8.93
x
|
EV / FCF
|
6.54
x
|
-6.46
x
|
-3.24
x
|
2.91
x
|
10.7
x
|
-8.64
x
|
FCF Yield
|
15.3%
|
-15.5%
|
-30.9%
|
34.4%
|
9.33%
|
-11.6%
|
Price to Book
|
0.96
x
|
0.68
x
|
0.55
x
|
0.62
x
|
0.57
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
404,729
|
368,120
|
358,120
|
358,120
|
358,121
|
358,121
|
Reference price
2 |
21.94
|
15.40
|
14.35
|
17.70
|
16.80
|
15.90
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
103.5
|
10,266
|
11,571
|
12,035
|
9,196
|
18,258
|
EBITDA
1 |
-116.9
|
1,107
|
1,195
|
987.8
|
353.6
|
1,087
|
EBIT
1 |
-141.6
|
1,077
|
1,132
|
921.5
|
282.7
|
898.9
|
Operating Margin
|
-136.78%
|
10.49%
|
9.78%
|
7.66%
|
3.07%
|
4.92%
|
Earnings before Tax (EBT)
1 |
115.1
|
1,112
|
1,232
|
1,024
|
465.8
|
1,260
|
Net income
1 |
25.1
|
865.3
|
1,101
|
886.4
|
327.5
|
884.1
|
Net margin
|
24.25%
|
8.43%
|
9.51%
|
7.37%
|
3.56%
|
4.84%
|
EPS
2 |
0.0620
|
2.350
|
3.050
|
2.450
|
0.9000
|
2.440
|
Free Cash Flow
1 |
1,660
|
-1,021
|
-3,241
|
4,038
|
1,212
|
-1,124
|
FCF margin
|
1,603.1%
|
-9.95%
|
-28.01%
|
33.55%
|
13.18%
|
-6.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
408.76%
|
342.73%
|
-
|
FCF Conversion (Net income)
|
6,611.83%
|
-
|
-
|
455.54%
|
370.1%
|
-
|
Dividend per Share
2 |
0.3125
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,969
|
924
|
5,363
|
5,412
|
6,976
|
4,017
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-16.84
x
|
0.8343
x
|
4.488
x
|
5.479
x
|
19.73
x
|
3.694
x
|
Free Cash Flow
1 |
1,660
|
-1,021
|
-3,241
|
4,038
|
1,212
|
-1,124
|
ROE (net income / shareholders' equity)
|
0.27%
|
9.94%
|
12.5%
|
9.19%
|
3.16%
|
6.47%
|
ROA (Net income/ Total Assets)
|
-0.68%
|
4.3%
|
3.29%
|
2.36%
|
0.7%
|
1.69%
|
Assets
1 |
-3,708
|
20,135
|
33,405
|
37,487
|
46,649
|
52,459
|
Book Value Per Share
2 |
22.90
|
22.60
|
25.90
|
28.40
|
29.60
|
31.90
|
Cash Flow per Share
2 |
2.410
|
9.710
|
5.340
|
3.610
|
2.730
|
7.570
|
Capex
1 |
6.19
|
19
|
1,913
|
122
|
106
|
1,136
|
Capex / Sales
|
5.98%
|
0.18%
|
16.54%
|
1.01%
|
1.16%
|
6.22%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/26/24
|
|