End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
18.05
TWD
|
+0.84%
|
|
+4.03%
|
-0.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,804
|
4,143
|
4,483
|
6,894
|
3,967
|
6,233
|
Enterprise Value (EV)
1 |
2,171
|
2,961
|
2,642
|
5,380
|
2,807
|
5,183
|
P/E ratio
|
-27.8
x
|
1,220
x
|
77.6
x
|
35.6
x
|
72.2
x
|
504
x
|
Yield
|
-
|
-
|
-
|
-
|
1.73%
|
-
|
Capitalization / Revenue
|
0.9
x
|
1.3
x
|
2.57
x
|
3.74
x
|
2.29
x
|
3.65
x
|
EV / Revenue
|
0.52
x
|
0.93
x
|
1.51
x
|
2.92
x
|
1.62
x
|
3.03
x
|
EV / EBITDA
|
-13.7
x
|
143
x
|
29.8
x
|
185
x
|
79.9
x
|
1,480
x
|
EV / FCF
|
-14
x
|
91.1
x
|
3.67
x
|
-6.55
x
|
-8.66
x
|
28.2
x
|
FCF Yield
|
-7.13%
|
1.1%
|
27.3%
|
-15.3%
|
-11.6%
|
3.54%
|
Price to Book
|
1.14
x
|
1.25
x
|
1.33
x
|
1.94
x
|
1.08
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
339,627
|
339,627
|
339,627
|
339,627
|
343,427
|
343,427
|
Reference price
2 |
11.20
|
12.20
|
13.20
|
20.30
|
11.55
|
18.15
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/26/21
|
3/31/22
|
3/24/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,205
|
3,175
|
1,744
|
1,842
|
1,735
|
1,710
|
EBITDA
1 |
-158.7
|
20.64
|
88.54
|
29.12
|
35.14
|
3.502
|
EBIT
1 |
-172.7
|
9.792
|
55.49
|
2.14
|
7.164
|
-21
|
Operating Margin
|
-4.11%
|
0.31%
|
3.18%
|
0.12%
|
0.41%
|
-1.23%
|
Earnings before Tax (EBT)
1 |
-174.8
|
34.58
|
92.9
|
280.6
|
65.91
|
30.23
|
Net income
1 |
-135.8
|
4.009
|
58.11
|
195.5
|
55.08
|
12.37
|
Net margin
|
-3.23%
|
0.13%
|
3.33%
|
10.61%
|
3.18%
|
0.72%
|
EPS
2 |
-0.4023
|
0.0100
|
0.1700
|
0.5700
|
0.1600
|
0.0360
|
Free Cash Flow
1 |
-154.7
|
32.51
|
719.9
|
-821.3
|
-324.3
|
183.6
|
FCF margin
|
-3.68%
|
1.02%
|
41.27%
|
-44.58%
|
-18.69%
|
10.74%
|
FCF Conversion (EBITDA)
|
-
|
157.49%
|
813.18%
|
-
|
-
|
5,243.54%
|
FCF Conversion (Net income)
|
-
|
810.81%
|
1,238.98%
|
-
|
-
|
1,484.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2000
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/26/21
|
3/31/22
|
3/24/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,633
|
1,183
|
1,841
|
1,514
|
1,159
|
1,050
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-155
|
32.5
|
720
|
-821
|
-324
|
184
|
ROE (net income / shareholders' equity)
|
-4.04%
|
0.23%
|
1.82%
|
5.58%
|
1.53%
|
0.38%
|
ROA (Net income/ Total Assets)
|
-2.48%
|
0.14%
|
0.83%
|
0.03%
|
0.1%
|
-0.29%
|
Assets
1 |
5,478
|
2,788
|
6,977
|
622,717
|
55,810
|
-4,219
|
Book Value Per Share
2 |
9.810
|
9.740
|
9.930
|
10.50
|
10.70
|
10.70
|
Cash Flow per Share
2 |
4.510
|
4.120
|
5.100
|
4.210
|
3.940
|
3.770
|
Capex
1 |
8.73
|
5.51
|
0.99
|
997
|
16.2
|
79.2
|
Capex / Sales
|
0.21%
|
0.17%
|
0.06%
|
54.09%
|
0.94%
|
4.63%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/26/21
|
3/31/22
|
3/24/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.55% | 188M | | +16.48% | 30.43B | | +1.89% | 5.86B | | -8.78% | 4.81B | | -15.06% | 4.11B | | -3.60% | 1.99B | | +6.14% | 748M | | -2.06% | 524M | | +15.65% | 175M | | -5.35% | 75.94M |
Laptop & Desktop Computers
|