End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
32.85
TWD
|
+4.12%
|
|
+13.28%
|
+16.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,080
|
4,576
|
5,794
|
6,597
|
4,674
|
4,146
|
Enterprise Value (EV)
1 |
3,683
|
3,183
|
5,412
|
5,900
|
4,273
|
3,606
|
P/E ratio
|
183
x
|
1,030
x
|
-157
x
|
-109
x
|
-51.5
x
|
-23.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.62
x
|
3.72
x
|
3.46
x
|
2.59
x
|
2.7
x
|
3.22
x
|
EV / Revenue
|
3.35
x
|
2.59
x
|
3.23
x
|
2.32
x
|
2.47
x
|
2.8
x
|
EV / EBITDA
|
57.5
x
|
44.2
x
|
-70
x
|
-25
x
|
-37.1
x
|
-33
x
|
EV / FCF
|
-42.7
x
|
-30.7
x
|
-21
x
|
-17.7
x
|
-11.4
x
|
50.3
x
|
FCF Yield
|
-2.34%
|
-3.26%
|
-4.76%
|
-5.65%
|
-8.75%
|
1.99%
|
Price to Book
|
2.55
x
|
2.33
x
|
3.04
x
|
3.6
x
|
2.7
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
148,103
|
148,079
|
147,999
|
147,906
|
146,506
|
146,506
|
Reference price
2 |
34.30
|
30.90
|
39.15
|
44.60
|
31.90
|
28.30
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,100
|
1,229
|
1,676
|
2,542
|
1,731
|
1,289
|
EBITDA
1 |
64.06
|
72.03
|
-77.33
|
-235.7
|
-115.2
|
-109.2
|
EBIT
1 |
16.89
|
27.18
|
-183.8
|
-395
|
-184.5
|
-195
|
Operating Margin
|
1.53%
|
2.21%
|
-10.97%
|
-15.54%
|
-10.66%
|
-15.13%
|
Earnings before Tax (EBT)
1 |
36.7
|
66.06
|
-85.96
|
-179.4
|
-83.83
|
-216.2
|
Net income
1 |
26.26
|
4.524
|
-36.77
|
-59.37
|
-90.65
|
-175.1
|
Net margin
|
2.39%
|
0.37%
|
-2.19%
|
-2.34%
|
-5.24%
|
-13.58%
|
EPS
2 |
0.1871
|
0.0300
|
-0.2500
|
-0.4100
|
-0.6200
|
-1.195
|
Free Cash Flow
1 |
-86.32
|
-103.8
|
-257.7
|
-333.5
|
-373.9
|
71.74
|
FCF margin
|
-7.84%
|
-8.45%
|
-15.38%
|
-13.12%
|
-21.6%
|
5.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,397
|
1,393
|
382
|
697
|
400
|
540
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-86.3
|
-104
|
-258
|
-333
|
-374
|
71.7
|
ROE (net income / shareholders' equity)
|
1.57%
|
1.29%
|
-3.8%
|
-9.01%
|
-4.59%
|
-10.5%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.69%
|
-3.76%
|
-7.52%
|
-3.87%
|
-4.37%
|
Assets
1 |
4,880
|
654.8
|
978
|
789.8
|
2,342
|
4,004
|
Book Value Per Share
2 |
13.40
|
13.30
|
12.90
|
12.40
|
11.80
|
10.60
|
Cash Flow per Share
2 |
8.710
|
5.770
|
5.560
|
4.400
|
4.330
|
5.090
|
Capex
1 |
8.5
|
185
|
172
|
152
|
160
|
21.5
|
Capex / Sales
|
0.77%
|
15.07%
|
10.26%
|
5.97%
|
9.23%
|
1.67%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.08% | 142M | | +23.20% | 72.37B | | -2.21% | 34.41B | | -13.41% | 28.52B | | -5.91% | 14.26B | | -13.59% | 9.92B | | +8.64% | 9.52B | | +78.12% | 8.54B | | +28.28% | 8.36B | | +77.01% | 8.21B |
Electronic Component
|