End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
29
TWD
|
+1.58%
|
|
+2.65%
|
-4.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,168
|
867
|
468
|
651.5
|
893
|
1,546
|
Enterprise Value (EV)
1 |
1,036
|
1,168
|
857
|
807.9
|
963.5
|
1,685
|
P/E ratio
|
-28.3
x
|
-7.95
x
|
-3.36
x
|
-2.45
x
|
-4.56
x
|
-7.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
436
x
|
37.9
x
|
26
x
|
49.7
x
|
11.2
x
|
14.5
x
|
EV / Revenue
|
386
x
|
51.1
x
|
47.7
x
|
61.6
x
|
12.1
x
|
15.8
x
|
EV / EBITDA
|
-22.3
x
|
-12.6
x
|
-5.88
x
|
-4.46
x
|
-7.19
x
|
-10.1
x
|
EV / FCF
|
-5.6
x
|
-10.2
x
|
-7.23
x
|
87.6
x
|
-22.6
x
|
-27.8
x
|
FCF Yield
|
-17.9%
|
-9.79%
|
-13.8%
|
1.14%
|
-4.43%
|
-3.6%
|
Price to Book
|
3.26
x
|
3.5
x
|
3.8
x
|
3.31
x
|
3.47
x
|
5.78
x
|
Nbr of stocks (in thousands)
|
18,000
|
18,000
|
18,000
|
31,025
|
42,525
|
51,025
|
Reference price
2 |
64.92
|
48.17
|
26.00
|
21.00
|
21.00
|
30.30
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.682
|
22.86
|
17.98
|
13.11
|
79.43
|
106.7
|
EBITDA
1 |
-46.42
|
-92.68
|
-145.7
|
-181.3
|
-134
|
-167.1
|
EBIT
1 |
-48.76
|
-109.7
|
-181.4
|
-223.1
|
-165.5
|
-188.8
|
Operating Margin
|
-1,818.16%
|
-479.95%
|
-1,009.24%
|
-1,701.75%
|
-208.36%
|
-177.01%
|
Earnings before Tax (EBT)
1 |
-41.3
|
-109
|
-171.8
|
-223.7
|
-170.9
|
-198.9
|
Net income
1 |
-41.31
|
-109
|
-141
|
-223.4
|
-170
|
-194.6
|
Net margin
|
-1,540.27%
|
-476.9%
|
-784.07%
|
-1,704.26%
|
-214.08%
|
-182.39%
|
EPS
2 |
-2.295
|
-6.057
|
-7.732
|
-8.572
|
-4.605
|
-3.955
|
Free Cash Flow
1 |
-185
|
-114.4
|
-118.5
|
9.221
|
-42.7
|
-60.59
|
FCF margin
|
-6,897.56%
|
-500.52%
|
-659.31%
|
70.35%
|
-53.76%
|
-56.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
301
|
389
|
156
|
70.5
|
139
|
Net Cash position
1 |
132
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.253
x
|
-2.67
x
|
-0.8626
x
|
-0.5261
x
|
-0.8309
x
|
Free Cash Flow
1 |
-185
|
-114
|
-119
|
9.22
|
-42.7
|
-60.6
|
ROE (net income / shareholders' equity)
|
-10.9%
|
-35.9%
|
-91.2%
|
-130%
|
-67%
|
-67.9%
|
ROA (Net income/ Total Assets)
|
-7.84%
|
-14%
|
-19%
|
-26.6%
|
-20.3%
|
-19.4%
|
Assets
1 |
526.9
|
777.8
|
740.5
|
839.5
|
835.8
|
1,004
|
Book Value Per Share
2 |
19.90
|
13.80
|
6.830
|
6.350
|
6.050
|
5.240
|
Cash Flow per Share
2 |
7.400
|
1.300
|
1.680
|
1.850
|
3.340
|
3.320
|
Capex
1 |
151
|
104
|
43.4
|
13.1
|
8.19
|
4.01
|
Capex / Sales
|
5,632.85%
|
455.62%
|
241.34%
|
99.77%
|
10.31%
|
3.76%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.29% | 47.36M | | -15.18% | 3.73B | | -26.28% | 1.31B | | -3.33% | 735M | | -14.15% | 657M | | -11.45% | 490M | | -13.68% | 309M | | -5.52% | 139M | | -7.58% | 132M | | +57.20% | 73.73M |
Satellite Communications Network
|