End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
28
TWD
|
+0.36%
|
|
+7.07%
|
+28.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,008
|
1,857
|
2,304
|
3,570
|
2,215
|
2,999
|
Enterprise Value (EV)
1 |
1,774
|
2,043
|
2,079
|
3,648
|
2,459
|
2,929
|
P/E ratio
|
-6.1
x
|
-5.07
x
|
-9.06
x
|
19.2
x
|
55.7
x
|
-13.9
x
|
Yield
|
-
|
-
|
-
|
3.85%
|
1.86%
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.34
x
|
0.59
x
|
0.86
x
|
0.69
x
|
1.13
x
|
EV / Revenue
|
0.26
x
|
0.38
x
|
0.53
x
|
0.88
x
|
0.76
x
|
1.1
x
|
EV / EBITDA
|
-19.1
x
|
-8.91
x
|
-18.8
x
|
12
x
|
208
x
|
-27.7
x
|
EV / FCF
|
-2.97
x
|
-10.5
x
|
3.85
x
|
-14.2
x
|
-12
x
|
7.2
x
|
FCF Yield
|
-33.7%
|
-9.56%
|
26%
|
-7.02%
|
-8.34%
|
13.9%
|
Price to Book
|
0.56
x
|
0.59
x
|
0.81
x
|
1.24
x
|
0.78
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
137,563
|
137,563
|
137,563
|
137,563
|
137,563
|
137,563
|
Reference price
2 |
14.60
|
13.50
|
16.75
|
25.95
|
16.10
|
21.80
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/19/21
|
3/17/22
|
3/23/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,786
|
5,405
|
3,890
|
4,159
|
3,223
|
2,656
|
EBITDA
1 |
-92.86
|
-229.3
|
-110.7
|
303.9
|
11.82
|
-105.8
|
EBIT
1 |
-389.6
|
-493.4
|
-278.8
|
182.7
|
-96.16
|
-217.1
|
Operating Margin
|
-5.74%
|
-9.13%
|
-7.17%
|
4.39%
|
-2.98%
|
-8.17%
|
Earnings before Tax (EBT)
1 |
-340.9
|
-566.4
|
-262
|
239.1
|
43.81
|
-212.1
|
Net income
1 |
-329.2
|
-366.6
|
-254.2
|
186.9
|
39.76
|
-215.6
|
Net margin
|
-4.85%
|
-6.78%
|
-6.54%
|
4.49%
|
1.23%
|
-8.12%
|
EPS
2 |
-2.393
|
-2.665
|
-1.848
|
1.350
|
0.2890
|
-1.568
|
Free Cash Flow
1 |
-597.7
|
-195.2
|
540.1
|
-256.1
|
-205.2
|
406.6
|
FCF margin
|
-8.81%
|
-3.61%
|
13.89%
|
-6.16%
|
-6.37%
|
15.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
0.3000
|
-
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/19/21
|
3/17/22
|
3/23/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
185
|
-
|
78.7
|
245
|
-
|
Net Cash position
1 |
234
|
-
|
225
|
-
|
-
|
69.5
|
Leverage (Debt/EBITDA)
|
-
|
-0.8088
x
|
-
|
0.259
x
|
20.7
x
|
-
|
Free Cash Flow
1 |
-598
|
-195
|
540
|
-256
|
-205
|
407
|
ROE (net income / shareholders' equity)
|
-9.33%
|
-13.5%
|
-9.2%
|
6.26%
|
0.71%
|
-8.68%
|
ROA (Net income/ Total Assets)
|
-3.56%
|
-5.18%
|
-3.45%
|
2.33%
|
-1.26%
|
-3.16%
|
Assets
1 |
9,259
|
7,080
|
7,371
|
8,017
|
-3,159
|
6,828
|
Book Value Per Share
2 |
26.10
|
23.00
|
20.60
|
20.90
|
20.70
|
18.30
|
Cash Flow per Share
2 |
7.660
|
4.350
|
6.620
|
5.100
|
3.130
|
5.040
|
Capex
1 |
260
|
94.9
|
63.4
|
78.9
|
235
|
68.6
|
Capex / Sales
|
3.83%
|
1.76%
|
1.63%
|
1.9%
|
7.3%
|
2.58%
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/19/21
|
3/17/22
|
3/23/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.44% | 118M | | +32.59% | 23.3B | | +15.92% | 20.91B | | +46.58% | 17.2B | | +11.93% | 2.44B | | +11.59% | 785M | | -5.77% | 776M | | -7.58% | 439M | | -28.46% | 324M | | +4.76% | 256M |
Storage Devices
|