End-of-day quote
Taipei Exchange
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
32.75
TWD
|
+2.18%
|
|
-3.96%
|
-11.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,452
|
2,999
|
2,334
|
2,299
|
2,141
|
2,132
|
Enterprise Value (EV)
1 |
3,236
|
3,940
|
3,452
|
3,496
|
3,500
|
3,614
|
P/E ratio
|
26.9
x
|
1,210
x
|
-19.4
x
|
-13.9
x
|
-95.2
x
|
252
x
|
Yield
|
0.57%
|
0.33%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.98
x
|
1.95
x
|
1.61
x
|
1.61
x
|
1.45
x
|
1.44
x
|
EV / Revenue
|
1.29
x
|
2.57
x
|
2.38
x
|
2.45
x
|
2.37
x
|
2.44
x
|
EV / EBITDA
|
14.2
x
|
31.7
x
|
2,775
x
|
-1,040
x
|
31.1
x
|
30.3
x
|
EV / FCF
|
32
x
|
-35.2
x
|
-24.3
x
|
-15.8
x
|
-20
x
|
-47.4
x
|
FCF Yield
|
3.13%
|
-2.84%
|
-4.12%
|
-6.32%
|
-5%
|
-2.11%
|
Price to Book
|
3.28
x
|
4.34
x
|
4.18
x
|
3.47
x
|
3.27
x
|
3.19
x
|
Nbr of stocks (in thousands)
|
50,778
|
50,560
|
50,096
|
57,470
|
57,470
|
57,470
|
Reference price
2 |
48.28
|
59.31
|
46.60
|
40.00
|
37.25
|
37.10
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,514
|
1,534
|
1,453
|
1,426
|
1,479
|
1,479
|
EBITDA
1 |
228.5
|
124.3
|
1.244
|
-3.362
|
112.7
|
119.2
|
EBIT
1 |
123.3
|
24.12
|
-102.9
|
-122.4
|
0.703
|
11.84
|
Operating Margin
|
4.9%
|
1.57%
|
-7.08%
|
-8.58%
|
0.05%
|
0.8%
|
Earnings before Tax (EBT)
1 |
127.5
|
-9.028
|
-137.8
|
-154
|
-24.29
|
7.945
|
Net income
1 |
91.21
|
2.729
|
-120.3
|
-145.5
|
-22.48
|
8.448
|
Net margin
|
3.63%
|
0.18%
|
-8.28%
|
-10.2%
|
-1.52%
|
0.57%
|
EPS
2 |
1.796
|
0.0490
|
-2.402
|
-2.868
|
-0.3912
|
0.1470
|
Free Cash Flow
1 |
101.2
|
-111.8
|
-142.3
|
-221
|
-175.1
|
-76.24
|
FCF margin
|
4.03%
|
-7.29%
|
-9.79%
|
-15.5%
|
-11.84%
|
-5.16%
|
FCF Conversion (EBITDA)
|
44.29%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
110.98%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2748
|
0.1961
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
784
|
941
|
1,118
|
1,197
|
1,359
|
1,482
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.432
x
|
7.571
x
|
898.4
x
|
-356
x
|
12.06
x
|
12.43
x
|
Free Cash Flow
1 |
101
|
-112
|
-142
|
-221
|
-175
|
-76.2
|
ROE (net income / shareholders' equity)
|
13%
|
0.73%
|
-19.2%
|
-23.9%
|
-3.63%
|
0.99%
|
ROA (Net income/ Total Assets)
|
3.51%
|
0.69%
|
-2.83%
|
-3.21%
|
0.02%
|
0.28%
|
Assets
1 |
2,599
|
397.8
|
4,248
|
4,537
|
-127,733
|
3,003
|
Book Value Per Share
2 |
14.70
|
13.70
|
11.20
|
11.50
|
11.40
|
11.60
|
Cash Flow per Share
2 |
6.200
|
5.280
|
6.370
|
4.500
|
4.570
|
3.730
|
Capex
1 |
82
|
249
|
176
|
99.6
|
74.7
|
36.1
|
Capex / Sales
|
3.26%
|
16.25%
|
12.13%
|
6.98%
|
5.05%
|
2.44%
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.73% | 56.97M | | +9.48% | 4.19B | | -17.47% | 3.46B | | +3.52% | 2.71B | | -22.91% | 2.55B | | +78.04% | 1.73B | | -8.92% | 1.41B | | -11.69% | 1.3B | | +60.33% | 1.25B | | -17.99% | 1.11B |
Automotive Systems
|