End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23.55
TWD
|
-2.48%
|
|
-7.65%
|
+16.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,444
|
1,449
|
1,572
|
1,843
|
1,557
|
1,964
|
Enterprise Value (EV)
1 |
595
|
507.5
|
863.6
|
1,944
|
1,630
|
1,841
|
P/E ratio
|
14.6
x
|
56.7
x
|
70.2
x
|
-11.6
x
|
-23.3
x
|
-22.4
x
|
Yield
|
6.8%
|
1.83%
|
1.42%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.51
x
|
0.63
x
|
0.58
x
|
0.61
x
|
1.32
x
|
EV / Revenue
|
0.19
x
|
0.18
x
|
0.34
x
|
0.61
x
|
0.64
x
|
1.24
x
|
EV / EBITDA
|
4.72
x
|
3.57
x
|
9.49
x
|
-16.4
x
|
-60.6
x
|
-68
x
|
EV / FCF
|
7.08
x
|
1.54
x
|
-8.62
x
|
-5.12
x
|
-59.4
x
|
7.77
x
|
FCF Yield
|
14.1%
|
64.8%
|
-11.6%
|
-19.5%
|
-1.68%
|
12.9%
|
Price to Book
|
0.9
x
|
0.97
x
|
1.07
x
|
1.45
x
|
1.25
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
98,224
|
98,224
|
96,724
|
96,724
|
96,724
|
96,724
|
Reference price
2 |
14.70
|
14.75
|
16.25
|
19.05
|
16.10
|
20.30
|
Announcement Date
|
3/25/19
|
3/13/20
|
3/23/21
|
3/30/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,141
|
2,813
|
2,512
|
3,194
|
2,559
|
1,490
|
EBITDA
1 |
126.1
|
142.2
|
91.02
|
-118.7
|
-26.9
|
-27.07
|
EBIT
1 |
62.35
|
85.24
|
40.63
|
-159.9
|
-96.7
|
-111.4
|
Operating Margin
|
1.99%
|
3.03%
|
1.62%
|
-5.01%
|
-3.78%
|
-7.48%
|
Earnings before Tax (EBT)
1 |
110.8
|
35.9
|
49.12
|
-162
|
-46.23
|
-90.4
|
Net income
1 |
99.16
|
26.04
|
22.48
|
-158.3
|
-66.81
|
-87.7
|
Net margin
|
3.16%
|
0.93%
|
0.89%
|
-4.96%
|
-2.61%
|
-5.89%
|
EPS
2 |
1.010
|
0.2600
|
0.2314
|
-1.637
|
-0.6907
|
-0.9067
|
Free Cash Flow
1 |
84
|
328.7
|
-100.2
|
-379.8
|
-27.45
|
237
|
FCF margin
|
2.67%
|
11.69%
|
-3.99%
|
-11.89%
|
-1.07%
|
15.9%
|
FCF Conversion (EBITDA)
|
66.62%
|
231.21%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
84.71%
|
1,262.59%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
0.2700
|
0.2300
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/13/20
|
3/23/21
|
3/30/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
101
|
72.9
|
-
|
Net Cash position
1 |
849
|
941
|
708
|
-
|
-
|
122
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.8537
x
|
-2.71
x
|
-
|
Free Cash Flow
1 |
84
|
329
|
-100
|
-380
|
-27.4
|
237
|
ROE (net income / shareholders' equity)
|
6.3%
|
1.68%
|
2.74%
|
-11.6%
|
-5.29%
|
-7.33%
|
ROA (Net income/ Total Assets)
|
1.65%
|
2.3%
|
1.09%
|
-3.95%
|
-2.36%
|
-3%
|
Assets
1 |
6,002
|
1,135
|
2,061
|
4,003
|
2,826
|
2,918
|
Book Value Per Share
2 |
16.40
|
15.20
|
15.20
|
13.20
|
12.90
|
11.80
|
Cash Flow per Share
2 |
8.310
|
9.780
|
9.400
|
4.220
|
5.790
|
6.390
|
Capex
1 |
47.8
|
32.6
|
49.5
|
210
|
99.8
|
45.5
|
Capex / Sales
|
1.52%
|
1.16%
|
1.97%
|
6.57%
|
3.9%
|
3.06%
|
Announcement Date
|
3/25/19
|
3/13/20
|
3/23/21
|
3/30/22
|
3/31/23
|
3/15/24
|
|