End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
38.9
TWD
|
-0.26%
|
|
+0.91%
|
+1.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,224
|
1,578
|
2,001
|
2,455
|
2,251
|
2,594
|
Enterprise Value (EV)
1 |
-437.7
|
-227.8
|
367.6
|
904.2
|
639.5
|
1,888
|
P/E ratio
|
-65.3
x
|
-51.7
x
|
-5.46
x
|
38.8
x
|
22.5
x
|
21.8
x
|
Yield
|
-
|
-
|
-
|
1.3%
|
1.81%
|
3.15%
|
Capitalization / Revenue
|
0.99
x
|
0.69
x
|
1.15
x
|
1.35
x
|
1.11
x
|
1.24
x
|
EV / Revenue
|
-0.19
x
|
-0.1
x
|
0.21
x
|
0.5
x
|
0.32
x
|
0.91
x
|
EV / EBITDA
|
7.29
x
|
-11.3
x
|
-3.28
x
|
7.67
x
|
3.99
x
|
13.9
x
|
EV / FCF
|
-0.53
x
|
-0.73
x
|
-18.8
x
|
62.2
x
|
-10.8
x
|
34.7
x
|
FCF Yield
|
-188%
|
-138%
|
-5.31%
|
1.61%
|
-9.27%
|
2.88%
|
Price to Book
|
0.59
x
|
0.63
x
|
0.96
x
|
1.03
x
|
0.87
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
68,000
|
68,000
|
68,000
|
Reference price
2 |
37.07
|
26.30
|
33.35
|
36.10
|
33.10
|
38.15
|
Announcement Date
|
2/27/19
|
2/25/20
|
2/23/21
|
2/23/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,251
|
2,296
|
1,734
|
1,816
|
2,025
|
2,084
|
EBITDA
1 |
-60.07
|
20.24
|
-111.9
|
117.9
|
160.5
|
135.8
|
EBIT
1 |
-151.3
|
-85.66
|
-180.5
|
57.31
|
98.33
|
79.86
|
Operating Margin
|
-6.72%
|
-3.73%
|
-10.41%
|
3.16%
|
4.86%
|
3.83%
|
Earnings before Tax (EBT)
1 |
43.06
|
1.081
|
-305.3
|
89.41
|
134.7
|
169.9
|
Net income
1 |
-33.82
|
-30.5
|
-366.3
|
61.83
|
100.2
|
119.3
|
Net margin
|
-1.5%
|
-1.33%
|
-21.12%
|
3.4%
|
4.95%
|
5.72%
|
EPS
2 |
-0.5680
|
-0.5082
|
-6.104
|
0.9300
|
1.470
|
1.750
|
Free Cash Flow
1 |
824.3
|
313.3
|
-19.52
|
14.54
|
-59.31
|
54.35
|
FCF margin
|
36.62%
|
13.65%
|
-1.13%
|
0.8%
|
-2.93%
|
2.61%
|
FCF Conversion (EBITDA)
|
-
|
1,548.08%
|
-
|
12.33%
|
-
|
40.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
23.51%
|
-
|
45.55%
|
Dividend per Share
|
-
|
-
|
-
|
0.4700
|
0.6000
|
-
|
Announcement Date
|
2/27/19
|
2/25/20
|
2/23/21
|
2/23/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,662
|
1,806
|
1,633
|
1,551
|
1,611
|
706
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
824
|
313
|
-19.5
|
14.5
|
-59.3
|
54.4
|
ROE (net income / shareholders' equity)
|
-0.89%
|
-0.97%
|
-15.9%
|
2.76%
|
4.04%
|
4.6%
|
ROA (Net income/ Total Assets)
|
-1.97%
|
-1.32%
|
-3.62%
|
1.2%
|
1.94%
|
1.51%
|
Assets
1 |
1,718
|
2,304
|
10,108
|
5,150
|
5,169
|
7,910
|
Book Value Per Share
2 |
62.70
|
42.00
|
34.90
|
35.10
|
37.90
|
38.50
|
Cash Flow per Share
2 |
44.30
|
30.80
|
28.40
|
21.90
|
24.10
|
9.250
|
Capex
1 |
129
|
78
|
37.3
|
47.4
|
175
|
40.8
|
Capex / Sales
|
5.74%
|
3.4%
|
2.15%
|
2.61%
|
8.62%
|
1.96%
|
Announcement Date
|
2/27/19
|
2/25/20
|
2/23/21
|
2/23/22
|
2/24/23
|
2/23/24
|
|