End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
39.7
TWD
|
-1.98%
|
|
-13.60%
|
-21.70%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,022
|
5,993
|
4,088
|
Enterprise Value (EV)
1 |
5,692
|
7,069
|
4,537
|
P/E ratio
|
-54.7
x
|
-14.4
x
|
-10.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
10,231,229
x
|
EV / Revenue
|
-
|
-
|
11,354,254
x
|
EV / EBITDA
|
-91.3
x
|
-19.9
x
|
-19.7
x
|
EV / FCF
|
-8,032,908
x
|
-7,014,691
x
|
-12,493,558
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.81
x
|
3.49
x
|
2.59
x
|
Nbr of stocks (in thousands)
|
55,000
|
65,000
|
70,000
|
Reference price
2 |
91.30
|
92.20
|
58.40
|
Announcement Date
|
3/8/21
|
4/25/22
|
3/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
5.851
|
-
|
-
|
399.6
|
EBITDA
1 |
-5.827
|
-16.79
|
-32.31
|
-62.33
|
-355.4
|
-230.4
|
EBIT
1 |
-5.834
|
-16.85
|
-32.48
|
-62.74
|
-385.1
|
-336.8
|
Operating Margin
|
-
|
-
|
-555.1%
|
-
|
-
|
-84.29%
|
Earnings before Tax (EBT)
1 |
-5.927
|
-17.27
|
-38.37
|
-67.82
|
-379.1
|
-387
|
Net income
1 |
-5.927
|
-17.27
|
-38.37
|
-67.82
|
-381
|
-387.3
|
Net margin
|
-
|
-
|
-655.82%
|
-
|
-
|
-96.93%
|
EPS
2 |
-7.090
|
-2.345
|
-1.535
|
-1.670
|
-6.410
|
-5.793
|
Free Cash Flow
|
-
|
-73.76
|
-30.19
|
-708.6
|
-1,008
|
-363.1
|
FCF margin
|
-
|
-
|
-515.95%
|
-
|
-
|
-90.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/20
|
8/5/20
|
8/5/20
|
3/8/21
|
4/25/22
|
3/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
12.5
|
-
|
134
|
671
|
1,076
|
449
|
Net Cash position
1 |
-
|
75.1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.153
x
|
-
|
-4.145
x
|
-10.76
x
|
-3.028
x
|
-1.948
x
|
Free Cash Flow
|
-
|
-73.8
|
-30.2
|
-709
|
-1,008
|
-363
|
ROE (net income / shareholders' equity)
|
-
|
-16.4%
|
-18.8%
|
-9.02%
|
-25.1%
|
-23.5%
|
ROA (Net income/ Total Assets)
|
-
|
-9.33%
|
-6.46%
|
-3.01%
|
-8.91%
|
-7.66%
|
Assets
1 |
-
|
185.2
|
593.7
|
2,252
|
4,275
|
5,054
|
Book Value Per Share
2 |
-15.30
|
8.950
|
7.420
|
24.00
|
26.40
|
22.60
|
Cash Flow per Share
2 |
0
|
3.010
|
3.190
|
3.470
|
4.350
|
0.9600
|
Capex
|
-
|
62.4
|
20.1
|
648
|
850
|
122
|
Capex / Sales
|
-
|
-
|
343.51%
|
-
|
-
|
30.62%
|
Announcement Date
|
8/5/20
|
8/5/20
|
8/5/20
|
3/8/21
|
4/25/22
|
3/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.70% | 87.39M | | +12.88% | 6.15B | | +36.22% | 2.13B | | -2.22% | 1.06B | | +28.02% | 750M | | -15.70% | 449M | | -25.58% | 259M | | -39.21% | 148M |
Turbine Manufacturing
|