End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
31.4
TWD
|
+1.29%
|
|
-3.38%
|
+34.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,064
|
1,294
|
1,941
|
2,038
|
1,328
|
1,282
|
Enterprise Value (EV)
1 |
1,033
|
1,302
|
1,958
|
1,972
|
1,194
|
1,060
|
P/E ratio
|
-22.5
x
|
-53.9
x
|
34.4
x
|
16.5
x
|
11.5
x
|
24.7
x
|
Yield
|
3.1%
|
2.2%
|
2.06%
|
3.36%
|
5.34%
|
-
|
Capitalization / Revenue
|
2.25
x
|
3.92
x
|
4.31
x
|
3.88
x
|
2.5
x
|
3.72
x
|
EV / Revenue
|
2.18
x
|
3.94
x
|
4.35
x
|
3.75
x
|
2.25
x
|
3.07
x
|
EV / EBITDA
|
26.5
x
|
32.8
x
|
22.1
x
|
11.5
x
|
7.39
x
|
23.8
x
|
EV / FCF
|
10.6
x
|
21.7
x
|
117
x
|
18.8
x
|
6.84
x
|
67.9
x
|
FCF Yield
|
9.45%
|
4.6%
|
0.86%
|
5.31%
|
14.6%
|
1.47%
|
Price to Book
|
0.78
x
|
1.1
x
|
1.61
x
|
1.58
x
|
1.03
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
60,606
|
57,007
|
57,006
|
57,006
|
54,542
|
55,006
|
Reference price
2 |
17.56
|
22.70
|
34.05
|
35.75
|
24.35
|
23.30
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
473.1
|
330.1
|
450.4
|
525.3
|
531.5
|
344.9
|
EBITDA
1 |
39.05
|
39.73
|
88.61
|
170.8
|
161.6
|
44.54
|
EBIT
1 |
-27.94
|
-18.32
|
30.69
|
110.2
|
101.9
|
-6.346
|
Operating Margin
|
-5.91%
|
-5.55%
|
6.81%
|
20.98%
|
19.17%
|
-1.84%
|
Earnings before Tax (EBT)
1 |
-43.68
|
-22.11
|
45.77
|
129.5
|
137.7
|
59.46
|
Net income
1 |
-44.34
|
-25.48
|
56.86
|
124.6
|
119.3
|
51.8
|
Net margin
|
-9.37%
|
-7.72%
|
12.63%
|
23.73%
|
22.44%
|
15.02%
|
EPS
2 |
-0.7802
|
-0.4211
|
0.9900
|
2.170
|
2.109
|
0.9418
|
Free Cash Flow
1 |
97.68
|
59.9
|
16.77
|
104.7
|
174.7
|
15.61
|
FCF margin
|
20.65%
|
18.15%
|
3.72%
|
19.94%
|
32.87%
|
4.53%
|
FCF Conversion (EBITDA)
|
250.12%
|
150.77%
|
18.93%
|
61.34%
|
108.07%
|
35.05%
|
FCF Conversion (Net income)
|
-
|
-
|
29.49%
|
84.05%
|
146.43%
|
30.14%
|
Dividend per Share
2 |
0.5444
|
0.5000
|
0.7000
|
1.200
|
1.300
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
7.64
|
16.5
|
-
|
-
|
-
|
Net Cash position
1 |
30.5
|
-
|
-
|
65.8
|
134
|
221
|
Leverage (Debt/EBITDA)
|
-
|
0.1924
x
|
0.1861
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
97.7
|
59.9
|
16.8
|
105
|
175
|
15.6
|
ROE (net income / shareholders' equity)
|
-3.55%
|
-2.08%
|
4.78%
|
10%
|
9.23%
|
4.03%
|
ROA (Net income/ Total Assets)
|
-1.04%
|
-0.74%
|
1.22%
|
4.21%
|
3.86%
|
-0.25%
|
Assets
1 |
4,263
|
3,430
|
4,647
|
2,961
|
3,094
|
-20,516
|
Book Value Per Share
2 |
22.60
|
20.60
|
21.10
|
22.60
|
23.60
|
23.20
|
Cash Flow per Share
2 |
1.260
|
2.780
|
3.100
|
3.890
|
4.590
|
3.040
|
Capex
1 |
19.3
|
10.8
|
16.5
|
30.1
|
3.89
|
21.1
|
Capex / Sales
|
4.07%
|
3.26%
|
3.67%
|
5.73%
|
0.73%
|
6.12%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/29/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +34.76% | 52.27M | | +26.91% | 32.77B | | +31.53% | 31.67B | | -19.50% | 26.77B | | +31.46% | 22.95B | | -5.16% | 11.56B | | -6.74% | 10.72B | | +122.20% | 9.62B | | +31.00% | 5.94B | | -19.65% | 5.07B |
Semiconductor Machinery Manufacturing
|