End-of-day quote
Taiwan S.E.
2025-02-10
|
5-day change
|
1st Jan Change
|
27.20 TWD
|
-0.18%
|
|
-0.37%
|
-1.45%
|
 Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
35,200
|
38,442
|
Change
|
-
|
-
|
9.21%
|
EBITDA
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,667
|
4,513
|
Change
|
-
|
-
|
23.07%
|
Interest Paid
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
Net income
|
149.2
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
Announcement Date
|
3/29/24
|
-
|
-
|
 Fiscal Period: December |
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
9,595
|
9,290
|
8,725
|
9,203
|
10,847
|
9,509
|
Change
|
-
|
-3.17%
|
-6.08%
|
5.48%
|
17.86%
|
-12.34%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
945.8
|
871
|
816
|
919
|
1,905
|
872
|
Change
|
-
|
-7.91%
|
-6.31%
|
12.62%
|
107.29%
|
-54.23%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
Announcement Date
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
CAPEX
1 |
3,159
|
3,374
|
2,768
|
9,429
|
16,235
|
Change
|
-
|
6.8%
|
-17.95%
|
240.62%
|
72.19%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-3,046
|
-7,790
|
-9,080
|
Change
|
-
|
-
|
-
|
155.73%
|
16.55%
|
Announcement Date
|
9/16/22
|
6/24/22
|
6/24/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Profitability
| | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT Margin (%)
|
-
|
-
|
-
|
-
|
-
|
10.42%
|
11.74%
|
EBT Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | |
---|
ROA
|
-
|
-
|
-9.36%
|
-7.83%
|
0.44%
|
-
|
-
|
ROE
|
-
|
-
|
-67.79%
|
-101.96%
|
1.76%
|
-
|
-
|
Financial Health
| | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-4.33x
|
-4.94x
|
-6.01x
|
-9.49x
|
32.3x
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-5.72x
|
-5.71x
|
-5.77x
|
-
|
-
|
Capital Intensity
| | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
9.9
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
-
|
-
|
0.08
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
-
|
-
|
-
|
2,088,735
|
-
|
3,008,735
|
Announcement Date
|
-
|
-
|
-
|
-
|
3/29/24
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-
|
-
|
---|
PBR |
-
|
2.75x |
---|
EV / Sales |
2.32x |
2.13x |
---|
Yield |
-
|
-
|
---|
|