End-of-day quote
Taipei Exchange
06:00:00 2018-11-26 pm EST
|
5-day change
|
1st Jan Change
|
37
TWD
|
+9.47%
|
|
+2.78%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,776
|
1,946
|
2,149
|
2,096
|
1,757
|
1,853
|
Enterprise Value (EV)
1 |
1,708
|
968.8
|
640
|
1,133
|
1,165
|
1,592
|
P/E ratio
|
15.4
x
|
185
x
|
46
x
|
64
x
|
-27.4
x
|
-5.66
x
|
Yield
|
3.92%
|
4.81%
|
3.12%
|
3.19%
|
1.95%
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.69
x
|
0.79
x
|
0.72
x
|
0.7
x
|
1.59
x
|
EV / Revenue
|
0.32
x
|
0.34
x
|
0.24
x
|
0.39
x
|
0.46
x
|
1.37
x
|
EV / EBITDA
|
6.48
x
|
21
x
|
13
x
|
10.1
x
|
-19.8
x
|
-5.8
x
|
EV / FCF
|
-15.9
x
|
14.5
x
|
1.11
x
|
-3.11
x
|
-3.84
x
|
-8.23
x
|
FCF Yield
|
-6.28%
|
6.89%
|
90.5%
|
-32.2%
|
-26.1%
|
-12.1%
|
Price to Book
|
1.69
x
|
1.14
x
|
1.3
x
|
1.29
x
|
1.15
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
60,490
|
66,887
|
66,932
|
66,970
|
68,381
|
67,638
|
Reference price
2 |
45.90
|
29.10
|
32.10
|
31.30
|
25.70
|
27.40
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/16/22
|
3/21/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,316
|
2,832
|
2,704
|
2,907
|
2,515
|
1,164
|
EBITDA
1 |
263.5
|
46.19
|
49.09
|
112.1
|
-58.84
|
-274.5
|
EBIT
1 |
205
|
0.763
|
23.06
|
83.83
|
-99.98
|
-318.3
|
Operating Margin
|
3.86%
|
0.03%
|
0.85%
|
2.88%
|
-3.98%
|
-27.35%
|
Earnings before Tax (EBT)
1 |
218.2
|
6.245
|
45.02
|
36.63
|
-67.77
|
-305.6
|
Net income
1 |
184.4
|
10.51
|
46.72
|
32.74
|
-63.15
|
-326.1
|
Net margin
|
3.47%
|
0.37%
|
1.73%
|
1.13%
|
-2.51%
|
-28.01%
|
EPS
2 |
2.980
|
0.1573
|
0.6983
|
0.4889
|
-0.9379
|
-4.843
|
Free Cash Flow
1 |
-107.3
|
66.75
|
579.1
|
-364.8
|
-303.6
|
-193.4
|
FCF margin
|
-2.02%
|
2.36%
|
21.41%
|
-12.55%
|
-12.07%
|
-16.61%
|
FCF Conversion (EBITDA)
|
-
|
144.53%
|
1,179.76%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
634.91%
|
1,239.5%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.800
|
1.400
|
1.000
|
1.000
|
0.5000
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/16/22
|
3/21/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,069
|
978
|
1,509
|
963
|
592
|
261
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-107
|
66.8
|
579
|
-365
|
-304
|
-193
|
ROE (net income / shareholders' equity)
|
11%
|
0.6%
|
2.78%
|
1.99%
|
-4.02%
|
-24.5%
|
ROA (Net income/ Total Assets)
|
3.38%
|
0.02%
|
0.54%
|
1.75%
|
-2.12%
|
-9.23%
|
Assets
1 |
5,455
|
64,110
|
8,717
|
1,870
|
2,972
|
3,535
|
Book Value Per Share
2 |
27.20
|
25.50
|
24.80
|
24.30
|
22.30
|
17.00
|
Cash Flow per Share
2 |
16.00
|
15.10
|
22.80
|
15.60
|
9.720
|
4.690
|
Capex
1 |
1.22
|
5.36
|
22.3
|
90.3
|
62.1
|
45.1
|
Capex / Sales
|
0.02%
|
0.19%
|
0.82%
|
3.11%
|
2.47%
|
3.87%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/16/22
|
3/21/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.73% | 191B | | +16.51% | 85.99B | | +62.04% | 67.25B | | +12.95% | 58.93B | | +29.12% | 31.88B | | +65.01% | 20.24B | | +12.02% | 20.35B | | +8.27% | 17.62B | | -10.03% | 17.53B |
Other Communications & Networking
|