End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.62
TWD
|
-2.56%
|
|
+5.69%
|
+0.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,754
|
1,649
|
2,480
|
1,963
|
1,888
|
2,031
|
Enterprise Value (EV)
1 |
-1,158
|
-810.3
|
216.2
|
-855.8
|
-629.8
|
895.2
|
P/E ratio
|
-0.93
x
|
-2.56
x
|
-1.89
x
|
-4.26
x
|
-3.96
x
|
-4.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.31
x
|
2.46
x
|
1.77
x
|
2.93
x
|
2.63
x
|
EV / Revenue
|
-0.79
x
|
-0.64
x
|
0.21
x
|
-0.77
x
|
-0.98
x
|
1.16
x
|
EV / EBITDA
|
1.28
x
|
2.09
x
|
-0.27
x
|
2.48
x
|
1.97
x
|
-3.31
x
|
EV / FCF
|
-13.6
x
|
6.26
x
|
-0.51
x
|
55.9
x
|
3.2
x
|
-0.75
x
|
FCF Yield
|
-7.37%
|
16%
|
-195%
|
1.79%
|
31.2%
|
-133%
|
Price to Book
|
0.22
x
|
0.24
x
|
0.43
x
|
0.37
x
|
0.39
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
268,955
|
268,955
|
268,955
|
268,955
|
268,955
|
268,955
|
Reference price
2 |
6.520
|
6.130
|
9.220
|
7.300
|
7.020
|
7.550
|
Announcement Date
|
3/27/19
|
3/18/20
|
3/24/21
|
3/24/22
|
3/15/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,465
|
1,258
|
1,008
|
1,107
|
643.6
|
772
|
EBITDA
1 |
-902.6
|
-387.2
|
-802.1
|
-344.9
|
-319.8
|
-270.6
|
EBIT
1 |
-1,235
|
-663
|
-1,062
|
-529.6
|
-467.6
|
-391.1
|
Operating Margin
|
-84.31%
|
-52.68%
|
-105.34%
|
-47.84%
|
-72.65%
|
-50.66%
|
Earnings before Tax (EBT)
1 |
-1,879
|
-642
|
-1,313
|
-460.9
|
-476.9
|
-411.5
|
Net income
1 |
-1,888
|
-642
|
-1,313
|
-460.9
|
-476.9
|
-411.5
|
Net margin
|
-128.92%
|
-51.02%
|
-130.22%
|
-41.63%
|
-74.1%
|
-53.3%
|
EPS
2 |
-7.024
|
-2.390
|
-4.881
|
-1.714
|
-1.773
|
-1.530
|
Free Cash Flow
1 |
85.38
|
-129.5
|
-420.6
|
-15.3
|
-196.7
|
-1,195
|
FCF margin
|
5.83%
|
-10.29%
|
-41.72%
|
-1.38%
|
-30.56%
|
-154.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/18/20
|
3/24/21
|
3/24/22
|
3/15/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,912
|
2,459
|
2,264
|
2,819
|
2,518
|
1,135
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
85.4
|
-129
|
-421
|
-15.3
|
-197
|
-1,195
|
ROE (net income / shareholders' equity)
|
-21.2%
|
-8.64%
|
-20.5%
|
-8.31%
|
-9.36%
|
-8.86%
|
ROA (Net income/ Total Assets)
|
-8.02%
|
-5.17%
|
-9.4%
|
-5.5%
|
-5.53%
|
-5.07%
|
Assets
1 |
23,560
|
12,413
|
13,963
|
8,383
|
8,629
|
8,121
|
Book Value Per Share
2 |
29.20
|
26.00
|
21.50
|
19.70
|
18.20
|
16.40
|
Cash Flow per Share
2 |
6.470
|
4.940
|
4.820
|
5.630
|
4.440
|
4.220
|
Capex
1 |
95.8
|
25.6
|
18.1
|
42.1
|
17.9
|
1,054
|
Capex / Sales
|
6.54%
|
2.04%
|
1.79%
|
3.81%
|
2.78%
|
136.5%
|
Announcement Date
|
3/27/19
|
3/18/20
|
3/24/21
|
3/24/22
|
3/15/23
|
3/6/24
|
|