End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
20.1
TWD
|
-0.99%
|
|
+0.50%
|
+2.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
790
|
801.3
|
1,281
|
2,446
|
1,531
|
1,423
|
Enterprise Value (EV)
1 |
820.9
|
808.9
|
1,261
|
2,439
|
1,710
|
1,375
|
P/E ratio
|
-34.6
x
|
108
x
|
39.7
x
|
-62.4
x
|
-23.2
x
|
-29.2
x
|
Yield
|
-
|
-
|
-
|
0.3%
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.56
x
|
0.82
x
|
1.46
x
|
1.06
x
|
1.27
x
|
EV / Revenue
|
0.5
x
|
0.56
x
|
0.8
x
|
1.46
x
|
1.18
x
|
1.22
x
|
EV / EBITDA
|
9.69
x
|
89.1
x
|
33.3
x
|
279
x
|
-37.7
x
|
-158
x
|
EV / FCF
|
-6.79
x
|
6.83
x
|
-47.4
x
|
-50
x
|
-15.6
x
|
13.5
x
|
FCF Yield
|
-14.7%
|
14.6%
|
-2.11%
|
-2%
|
-6.39%
|
7.38%
|
Price to Book
|
1.15
x
|
1.21
x
|
1.72
x
|
2.74
x
|
2.06
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
67,580
|
67,580
|
72,580
|
72,580
|
72,580
|
72,585
|
Reference price
2 |
11.69
|
11.86
|
17.65
|
33.70
|
21.10
|
19.60
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/26/21
|
3/30/22
|
3/27/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,640
|
1,441
|
1,571
|
1,674
|
1,446
|
1,123
|
EBITDA
1 |
84.75
|
9.08
|
37.89
|
8.728
|
-45.33
|
-8.727
|
EBIT
1 |
-3.839
|
-64.03
|
-23.94
|
-69.36
|
-116.3
|
-71.44
|
Operating Margin
|
-0.23%
|
-4.44%
|
-1.52%
|
-4.14%
|
-8.05%
|
-6.36%
|
Earnings before Tax (EBT)
1 |
-31.11
|
-14.6
|
17.88
|
-40.6
|
-75.19
|
-56.03
|
Net income
1 |
-22.81
|
7.437
|
29.62
|
-39.03
|
-66.11
|
-48.77
|
Net margin
|
-1.39%
|
0.52%
|
1.89%
|
-2.33%
|
-4.57%
|
-4.34%
|
EPS
2 |
-0.3375
|
0.1100
|
0.4450
|
-0.5400
|
-0.9108
|
-0.6719
|
Free Cash Flow
1 |
-120.9
|
118.4
|
-26.58
|
-48.77
|
-109.3
|
101.5
|
FCF margin
|
-7.38%
|
8.22%
|
-1.69%
|
-2.91%
|
-7.56%
|
9.04%
|
FCF Conversion (EBITDA)
|
-
|
1,304.09%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,592.19%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/26/21
|
3/30/22
|
3/27/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.9
|
7.55
|
-
|
-
|
179
|
-
|
Net Cash position
1 |
-
|
-
|
20.2
|
6.87
|
-
|
47.7
|
Leverage (Debt/EBITDA)
|
0.3647
x
|
0.8319
x
|
-
|
-
|
-3.941
x
|
-
|
Free Cash Flow
1 |
-121
|
118
|
-26.6
|
-48.8
|
-109
|
101
|
ROE (net income / shareholders' equity)
|
-3.69%
|
-0.91%
|
2.94%
|
-5.12%
|
-7.75%
|
-5.86%
|
ROA (Net income/ Total Assets)
|
-0.14%
|
-2.53%
|
-0.9%
|
-2.45%
|
-4.2%
|
-2.79%
|
Assets
1 |
16,200
|
-294.4
|
-3,275
|
1,594
|
1,575
|
1,747
|
Book Value Per Share
2 |
10.20
|
9.800
|
10.20
|
12.30
|
10.20
|
10.00
|
Cash Flow per Share
2 |
2.940
|
4.310
|
4.400
|
4.010
|
3.420
|
3.760
|
Capex
1 |
94.3
|
46.9
|
68.8
|
94.2
|
88.1
|
34.1
|
Capex / Sales
|
5.75%
|
3.25%
|
4.38%
|
5.63%
|
6.09%
|
3.03%
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/26/21
|
3/30/22
|
3/27/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.55% | 45.19M | | +25.09% | 15.13B | | +26.06% | 4.7B | | -5.17% | 4.58B | | +32.51% | 4.47B | | +19.70% | 4.21B | | +3.13% | 4.19B | | +3.46% | 3.83B | | +39.06% | 2.63B | | +7.52% | 2.29B |
Wires & Cables
|