End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
31.55
TWD
|
+0.16%
|
|
+0.32%
|
+1.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,446
|
1,432
|
2,221
|
2,761
|
2,789
|
3,109
|
Enterprise Value (EV)
1 |
826.8
|
901.8
|
1,741
|
2,242
|
2,149
|
2,411
|
P/E ratio
|
16.3
x
|
-39.6
x
|
6.32
x
|
18.1
x
|
38
x
|
54.7
x
|
Yield
|
-
|
1.16%
|
11.2%
|
3.76%
|
0.99%
|
1.92%
|
Capitalization / Revenue
|
1.9
x
|
3.15
x
|
11
x
|
14.5
x
|
15.9
x
|
25
x
|
EV / Revenue
|
1.09
x
|
1.98
x
|
8.59
x
|
11.8
x
|
12.2
x
|
19.4
x
|
EV / EBITDA
|
17.4
x
|
-13.4
x
|
-9.44
x
|
-39.4
x
|
-76.9
x
|
-38.9
x
|
EV / FCF
|
-40.7
x
|
-13.5
x
|
47.5
x
|
21
x
|
28
x
|
99.3
x
|
FCF Yield
|
-2.46%
|
-7.41%
|
2.1%
|
4.76%
|
3.57%
|
1.01%
|
Price to Book
|
0.6
x
|
0.61
x
|
0.74
x
|
0.89
x
|
0.92
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
99,649
|
99,649
|
99,649
|
99,649
|
99,649
|
99,648
|
Reference price
2 |
14.51
|
14.38
|
22.29
|
27.71
|
27.99
|
31.20
|
Announcement Date
|
3/25/19
|
3/25/20
|
6/4/21
|
3/25/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
761.1
|
455.1
|
202.7
|
190.1
|
175.9
|
124.2
|
EBITDA
1 |
47.4
|
-67.26
|
-184.4
|
-56.89
|
-27.93
|
-62.01
|
EBIT
1 |
34.06
|
-80.35
|
-197.4
|
-66.2
|
-36.4
|
-70.71
|
Operating Margin
|
4.48%
|
-17.66%
|
-97.37%
|
-34.82%
|
-20.69%
|
-56.94%
|
Earnings before Tax (EBT)
1 |
110
|
-42.31
|
404.8
|
192.9
|
85.14
|
92.61
|
Net income
1 |
102.7
|
-36.18
|
354
|
153.9
|
73.35
|
70.53
|
Net margin
|
13.49%
|
-7.95%
|
174.63%
|
80.96%
|
41.69%
|
56.8%
|
EPS
2 |
0.8889
|
-0.3631
|
3.528
|
1.528
|
0.7361
|
0.5700
|
Free Cash Flow
1 |
-20.31
|
-66.84
|
36.63
|
106.8
|
76.83
|
24.27
|
FCF margin
|
-2.67%
|
-14.69%
|
18.07%
|
56.17%
|
43.67%
|
19.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
10.35%
|
69.39%
|
104.74%
|
34.41%
|
Dividend per Share
|
-
|
0.1667
|
2.500
|
1.042
|
0.2778
|
0.6000
|
Announcement Date
|
3/25/19
|
3/25/20
|
6/4/21
|
3/25/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
619
|
531
|
480
|
519
|
639
|
698
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-20.3
|
-66.8
|
36.6
|
107
|
76.8
|
24.3
|
ROE (net income / shareholders' equity)
|
4.1%
|
-1.52%
|
13.2%
|
5.03%
|
2.38%
|
2.39%
|
ROA (Net income/ Total Assets)
|
0.78%
|
-1.93%
|
-4.17%
|
-1.22%
|
-0.67%
|
-1.37%
|
Assets
1 |
13,195
|
1,873
|
-8,485
|
-12,574
|
-10,873
|
-5,160
|
Book Value Per Share
2 |
24.00
|
23.70
|
30.10
|
31.20
|
30.50
|
28.70
|
Cash Flow per Share
2 |
3.720
|
3.020
|
2.740
|
4.310
|
5.520
|
3.860
|
Capex
1 |
4.66
|
6.22
|
0.13
|
3.72
|
0.71
|
28.8
|
Capex / Sales
|
0.61%
|
1.37%
|
0.06%
|
1.95%
|
0.4%
|
23.16%
|
Announcement Date
|
3/25/19
|
3/25/20
|
6/4/21
|
3/25/22
|
3/15/23
|
3/14/24
|
|