End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
31.8
TWD
|
+0.16%
|
|
+1.60%
|
+6.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,906
|
1,948
|
2,318
|
2,256
|
2,310
|
2,310
|
Enterprise Value (EV)
1 |
1,650
|
1,772
|
2,191
|
2,156
|
2,403
|
2,017
|
P/E ratio
|
-33.6
x
|
138
x
|
77.3
x
|
25.5
x
|
14.4
x
|
28
x
|
Yield
|
1.41%
|
1.38%
|
1.83%
|
2.39%
|
5%
|
-
|
Capitalization / Revenue
|
0.92
x
|
1.08
x
|
1.21
x
|
1.04
x
|
1.02
x
|
1.11
x
|
EV / Revenue
|
0.8
x
|
0.99
x
|
1.14
x
|
0.99
x
|
1.06
x
|
0.97
x
|
EV / EBITDA
|
26.1
x
|
11.4
x
|
10.4
x
|
9.44
x
|
9.27
x
|
10.5
x
|
EV / FCF
|
-2.99
x
|
11.1
x
|
-29.3
x
|
-167
x
|
-10.6
x
|
4.13
x
|
FCF Yield
|
-33.4%
|
8.99%
|
-3.41%
|
-0.6%
|
-9.47%
|
24.2%
|
Price to Book
|
1.1
x
|
1.14
x
|
1.36
x
|
1.32
x
|
1.22
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
77,000
|
77,000
|
77,000
|
77,000
|
77,000
|
77,000
|
Reference price
2 |
24.75
|
25.30
|
30.10
|
29.30
|
30.00
|
30.00
|
Announcement Date
|
3/19/19
|
3/27/20
|
3/17/21
|
3/11/22
|
3/20/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,074
|
1,797
|
1,922
|
2,168
|
2,275
|
2,075
|
EBITDA
1 |
63.14
|
156.1
|
210.1
|
228.3
|
259.3
|
192.8
|
EBIT
1 |
-53.33
|
47.78
|
114.1
|
130
|
166.8
|
87.53
|
Operating Margin
|
-2.57%
|
2.66%
|
5.94%
|
6%
|
7.33%
|
4.22%
|
Earnings before Tax (EBT)
1 |
-34.21
|
1.667
|
53.46
|
115
|
222.1
|
117.9
|
Net income
1 |
-56.77
|
14.16
|
29.99
|
89.22
|
161.8
|
83.06
|
Net margin
|
-2.74%
|
0.79%
|
1.56%
|
4.12%
|
7.11%
|
4%
|
EPS
2 |
-0.7372
|
0.1839
|
0.3894
|
1.150
|
2.090
|
1.070
|
Free Cash Flow
1 |
-551
|
159.3
|
-74.81
|
-12.88
|
-227.6
|
487.8
|
FCF margin
|
-26.58%
|
8.86%
|
-3.89%
|
-0.59%
|
-10.01%
|
23.51%
|
FCF Conversion (EBITDA)
|
-
|
102.04%
|
-
|
-
|
-
|
253.09%
|
FCF Conversion (Net income)
|
-
|
1,124.74%
|
-
|
-
|
-
|
587.3%
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.5500
|
0.7000
|
1.500
|
-
|
Announcement Date
|
3/19/19
|
3/27/20
|
3/17/21
|
3/11/22
|
3/20/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
93.3
|
-
|
Net Cash position
1 |
256
|
176
|
127
|
100
|
-
|
293
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.3599
x
|
-
|
Free Cash Flow
1 |
-551
|
159
|
-74.8
|
-12.9
|
-228
|
488
|
ROE (net income / shareholders' equity)
|
-3.19%
|
0.82%
|
1.76%
|
5.23%
|
8.96%
|
4.42%
|
ROA (Net income/ Total Assets)
|
-1.12%
|
0.98%
|
2.34%
|
2.62%
|
3.28%
|
1.72%
|
Assets
1 |
5,076
|
1,449
|
1,279
|
3,408
|
4,936
|
4,817
|
Book Value Per Share
2 |
22.50
|
22.20
|
22.10
|
22.30
|
24.70
|
24.20
|
Cash Flow per Share
2 |
13.00
|
11.00
|
11.50
|
10.30
|
8.880
|
11.90
|
Capex
1 |
779
|
70.6
|
122
|
115
|
117
|
66.8
|
Capex / Sales
|
37.57%
|
3.93%
|
6.37%
|
5.29%
|
5.14%
|
3.22%
|
Announcement Date
|
3/19/19
|
3/27/20
|
3/17/21
|
3/11/22
|
3/20/23
|
3/7/24
|
|