End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
91.7
TWD
|
+2.57%
|
|
+12.38%
|
+54.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,681
|
3,191
|
3,797
|
3,618
|
5,519
|
8,909
|
Enterprise Value (EV)
1 |
4,520
|
8,067
|
14,815
|
13,755
|
16,319
|
19,883
|
P/E ratio
|
-46.7
x
|
7.61
x
|
8.54
x
|
8.69
x
|
16.6
x
|
20.1
x
|
Yield
|
5.95%
|
9.4%
|
4.28%
|
11.3%
|
5.98%
|
-
|
Capitalization / Revenue
|
1.25
x
|
1.14
x
|
1.33
x
|
0.91
x
|
2.22
x
|
2.44
x
|
EV / Revenue
|
3.37
x
|
2.89
x
|
5.19
x
|
3.46
x
|
6.55
x
|
5.44
x
|
EV / EBITDA
|
1,140
x
|
18.1
x
|
30.4
x
|
24.6
x
|
39.8
x
|
35.9
x
|
EV / FCF
|
-22.7
x
|
-5.15
x
|
-2.19
x
|
22.7
x
|
-35.5
x
|
-115
x
|
FCF Yield
|
-4.4%
|
-19.4%
|
-45.7%
|
4.41%
|
-2.81%
|
-0.87%
|
Price to Book
|
1.14
x
|
1.78
x
|
1.45
x
|
1.26
x
|
1.79
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
105,036
|
105,036
|
136,536
|
136,536
|
149,986
|
149,986
|
Reference price
2 |
16.00
|
30.38
|
27.81
|
26.50
|
36.80
|
59.40
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,342
|
2,791
|
2,856
|
3,975
|
2,491
|
3,657
|
EBITDA
1 |
3.965
|
445.8
|
486.7
|
560
|
410.5
|
553.5
|
EBIT
1 |
2.859
|
443.5
|
483.7
|
557.3
|
407.8
|
551.2
|
Operating Margin
|
0.21%
|
15.89%
|
16.94%
|
14.02%
|
16.37%
|
15.07%
|
Earnings before Tax (EBT)
1 |
-32.92
|
432.2
|
483.7
|
558.5
|
411.3
|
557.1
|
Net income
1 |
-33.91
|
420.9
|
381.4
|
420.3
|
327.2
|
445.7
|
Net margin
|
-2.53%
|
15.08%
|
13.35%
|
10.57%
|
13.13%
|
12.19%
|
EPS
2 |
-0.3429
|
3.990
|
3.257
|
3.050
|
2.220
|
2.960
|
Free Cash Flow
1 |
-198.7
|
-1,566
|
-6,773
|
606.5
|
-459.1
|
-172.2
|
FCF margin
|
-14.81%
|
-56.12%
|
-237.17%
|
15.26%
|
-18.43%
|
-4.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
108.3%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
144.28%
|
-
|
-
|
Dividend per Share
2 |
0.9524
|
2.857
|
1.190
|
3.000
|
2.200
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,839
|
4,876
|
11,018
|
10,137
|
10,800
|
10,974
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
716
x
|
10.94
x
|
22.64
x
|
18.1
x
|
26.31
x
|
19.83
x
|
Free Cash Flow
1 |
-199
|
-1,566
|
-6,773
|
606
|
-459
|
-172
|
ROE (net income / shareholders' equity)
|
-2.47%
|
25.8%
|
17.3%
|
15.3%
|
11%
|
14.2%
|
ROA (Net income/ Total Assets)
|
0.03%
|
3.6%
|
2.4%
|
2.23%
|
1.52%
|
1.83%
|
Assets
1 |
-100,614
|
11,709
|
15,906
|
18,876
|
21,535
|
24,409
|
Book Value Per Share
2 |
14.00
|
17.00
|
19.10
|
21.00
|
20.50
|
21.30
|
Cash Flow per Share
2 |
7.150
|
9.530
|
2.570
|
4.260
|
2.850
|
2.850
|
Capex
1 |
9.8
|
4
|
-
|
0.35
|
-
|
16.5
|
Capex / Sales
|
0.73%
|
0.14%
|
-
|
0.01%
|
-
|
0.45%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/20/24
|
|