End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
19.6
TWD
|
-1.51%
|
|
-2.00%
|
-10.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,417
|
6,481
|
6,274
|
6,957
|
5,417
|
6,989
|
Enterprise Value (EV)
1 |
4,711
|
4,806
|
3,975
|
5,624
|
4,993
|
5,367
|
P/E ratio
|
21.7
x
|
-55.1
x
|
-41.1
x
|
-19.6
x
|
14,149
x
|
-95.7
x
|
Yield
|
2.48%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.83
x
|
0.79
x
|
1.11
x
|
0.82
x
|
1.2
x
|
EV / Revenue
|
0.61
x
|
0.62
x
|
0.5
x
|
0.9
x
|
0.76
x
|
0.92
x
|
EV / EBITDA
|
107
x
|
59.3
x
|
-232
x
|
-21.7
x
|
240
x
|
27.8
x
|
EV / FCF
|
-4.04
x
|
75.8
x
|
6.78
x
|
-6.21
x
|
-4.77
x
|
5.37
x
|
FCF Yield
|
-24.8%
|
1.32%
|
14.7%
|
-16.1%
|
-21%
|
18.6%
|
Price to Book
|
0.93
x
|
0.98
x
|
0.97
x
|
1.13
x
|
0.87
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
317,689
|
317,689
|
317,689
|
317,689
|
317,689
|
317,689
|
Reference price
2 |
20.20
|
20.40
|
19.75
|
21.90
|
17.05
|
22.00
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/29/21
|
3/30/22
|
3/17/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,772
|
7,780
|
7,937
|
6,278
|
6,582
|
5,817
|
EBITDA
1 |
44.06
|
81.05
|
-17.14
|
-259.6
|
20.84
|
193.2
|
EBIT
1 |
-125.8
|
-122.1
|
-258.8
|
-496.6
|
-254.4
|
-149.1
|
Operating Margin
|
-1.62%
|
-1.57%
|
-3.26%
|
-7.91%
|
-3.86%
|
-2.56%
|
Earnings before Tax (EBT)
1 |
310.6
|
-149
|
-174.7
|
-390.8
|
-22.22
|
-269.4
|
Net income
1 |
296.7
|
-116.9
|
-151.2
|
-354.2
|
0.383
|
-72.13
|
Net margin
|
3.82%
|
-1.5%
|
-1.9%
|
-5.64%
|
0.01%
|
-1.24%
|
EPS
2 |
0.9300
|
-0.3700
|
-0.4800
|
-1.115
|
0.001205
|
-0.2300
|
Free Cash Flow
1 |
-1,168
|
63.37
|
586.2
|
-905.7
|
-1,047
|
998.9
|
FCF margin
|
-15.02%
|
0.81%
|
7.39%
|
-14.43%
|
-15.91%
|
17.17%
|
FCF Conversion (EBITDA)
|
-
|
78.19%
|
-
|
-
|
-
|
517.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/29/21
|
3/30/22
|
3/17/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,706
|
1,675
|
2,300
|
1,334
|
423
|
1,623
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,168
|
63.4
|
586
|
-906
|
-1,047
|
999
|
ROE (net income / shareholders' equity)
|
4.03%
|
-1.88%
|
-2.39%
|
-5.76%
|
-1.04%
|
-4.5%
|
ROA (Net income/ Total Assets)
|
-0.9%
|
-0.88%
|
-1.89%
|
-3.6%
|
-1.79%
|
-1.04%
|
Assets
1 |
-32,885
|
13,323
|
7,977
|
9,841
|
-21.42
|
6,916
|
Book Value Per Share
2 |
21.80
|
20.80
|
20.40
|
19.40
|
19.50
|
19.10
|
Cash Flow per Share
2 |
4.130
|
5.210
|
7.120
|
4.100
|
2.640
|
6.150
|
Capex
1 |
497
|
399
|
470
|
409
|
137
|
78.5
|
Capex / Sales
|
6.4%
|
5.12%
|
5.92%
|
6.51%
|
2.08%
|
1.35%
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/29/21
|
3/30/22
|
3/17/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.91% | 192M | | -11.76% | 7.93B | | -18.03% | 2.8B | | +18.71% | 2.32B | | -38.72% | 1.4B | | -17.27% | 1.23B | | -7.33% | 1.07B | | -14.87% | 1.04B | | -17.90% | 726M | | +41.57% | 652M |
Network Equipment
|