End-of-day quote
Taiwan S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
12.25
TWD
|
0.00%
|
|
0.00%
|
+1.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
798.3
|
744.8
|
804.9
|
801.6
|
728.1
|
808.3
|
Enterprise Value (EV)
1 |
218.6
|
974.8
|
1,070
|
980.7
|
928.3
|
854
|
P/E ratio
|
54.3
x
|
-14
x
|
-4.29
x
|
-3.07
x
|
-3.46
x
|
48.4
x
|
Yield
|
-
|
1.35%
|
1.24%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.47
x
|
0.59
x
|
0.74
x
|
0.59
x
|
0.69
x
|
EV / Revenue
|
0.13
x
|
0.62
x
|
0.78
x
|
0.9
x
|
0.75
x
|
0.72
x
|
EV / EBITDA
|
4.37
x
|
-22.6
x
|
-5.94
x
|
-5.07
x
|
-12.1
x
|
16
x
|
EV / FCF
|
-1.89
x
|
14.1
x
|
6.28
x
|
6.49
x
|
8.32
x
|
2.95
x
|
FCF Yield
|
-52.9%
|
7.07%
|
15.9%
|
15.4%
|
12%
|
33.9%
|
Price to Book
|
0.51
x
|
0.5
x
|
0.62
x
|
0.79
x
|
0.89
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
66,800
|
66,800
|
66,800
|
66,800
|
66,800
|
66,800
|
Reference price
2 |
11.95
|
11.15
|
12.05
|
12.00
|
10.90
|
12.10
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,631
|
1,580
|
1,367
|
1,084
|
1,241
|
1,178
|
EBITDA
1 |
50.03
|
-43.11
|
-180.1
|
-193.6
|
-76.68
|
53.45
|
EBIT
1 |
3.179
|
-91.11
|
-234.3
|
-250.8
|
-130.3
|
3.761
|
Operating Margin
|
0.19%
|
-5.76%
|
-17.14%
|
-23.13%
|
-10.5%
|
0.32%
|
Earnings before Tax (EBT)
1 |
17.09
|
-70
|
-218.7
|
-243.4
|
-135.3
|
17.01
|
Net income
1 |
15.03
|
-53.05
|
-187.5
|
-260.8
|
-210.6
|
17.02
|
Net margin
|
0.92%
|
-3.36%
|
-13.72%
|
-24.05%
|
-16.97%
|
1.44%
|
EPS
2 |
0.2200
|
-0.7942
|
-2.810
|
-3.903
|
-3.153
|
0.2500
|
Free Cash Flow
1 |
-115.7
|
68.96
|
170.4
|
151.2
|
111.6
|
289.2
|
FCF margin
|
-7.1%
|
4.36%
|
12.46%
|
13.94%
|
8.99%
|
24.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
540.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,699.01%
|
Dividend per Share
|
-
|
0.1500
|
0.1500
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
230
|
265
|
179
|
200
|
45.7
|
Net Cash position
1 |
580
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-5.333
x
|
-1.471
x
|
-0.925
x
|
-2.61
x
|
0.8553
x
|
Free Cash Flow
1 |
-116
|
69
|
170
|
151
|
112
|
289
|
ROE (net income / shareholders' equity)
|
0.87%
|
-3.52%
|
-13.5%
|
-22.6%
|
-23%
|
2.07%
|
ROA (Net income/ Total Assets)
|
0.09%
|
-2.34%
|
-5.84%
|
-7.26%
|
-4.37%
|
0.13%
|
Assets
1 |
17,026
|
2,271
|
3,212
|
3,594
|
4,817
|
12,701
|
Book Value Per Share
2 |
23.50
|
22.30
|
19.30
|
15.20
|
12.20
|
12.50
|
Cash Flow per Share
2 |
6.060
|
4.250
|
3.030
|
3.030
|
2.430
|
4.280
|
Capex
1 |
58.9
|
115
|
66.3
|
23.7
|
17.2
|
9.16
|
Capex / Sales
|
3.61%
|
7.27%
|
4.85%
|
2.18%
|
1.39%
|
0.78%
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.24% | 25.36M | | +35.47% | 23.17B | | +32.50% | 11.11B | | +8.79% | 10.41B | | -1.99% | 9.02B | | +52.99% | 8.46B | | -1.11% | 8.24B | | +23.14% | 3.32B | | +77.78% | 3.16B | | -8.47% | 2.48B |
Other Footwear
|