End-of-day quote
Taiwan S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
24.5
TWD
|
0.00%
|
|
+0.41%
|
+31.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
499.1
|
513.6
|
877.1
|
840.4
|
710.1
|
725.9
|
Enterprise Value (EV)
1 |
340.9
|
283.3
|
663.3
|
774.3
|
448.8
|
563.4
|
P/E ratio
|
30.8
x
|
38.6
x
|
30.7
x
|
13.7
x
|
14.6
x
|
55
x
|
Yield
|
-
|
0.52%
|
1.47%
|
6.59%
|
1.89%
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.76
x
|
1.07
x
|
0.71
x
|
0.47
x
|
0.85
x
|
EV / Revenue
|
0.38
x
|
0.42
x
|
0.81
x
|
0.65
x
|
0.3
x
|
0.66
x
|
EV / EBITDA
|
19.4
x
|
19.8
x
|
22.9
x
|
17.5
x
|
7.62
x
|
22.5
x
|
EV / FCF
|
7.45
x
|
4.31
x
|
-26.7
x
|
-4.74
x
|
2
x
|
-6.94
x
|
FCF Yield
|
13.4%
|
23.2%
|
-3.75%
|
-21.1%
|
50%
|
-14.4%
|
Price to Book
|
1.36
x
|
1.35
x
|
2.15
x
|
1.84
x
|
1.58
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
38,820
|
38,820
|
38,820
|
38,820
|
38,820
|
38,820
|
Reference price
2 |
12.86
|
13.23
|
22.59
|
21.65
|
18.29
|
18.70
|
Announcement Date
|
3/27/19
|
3/16/20
|
3/16/21
|
1/27/22
|
1/19/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
908.2
|
672.4
|
820.2
|
1,191
|
1,502
|
852.7
|
EBITDA
1 |
17.61
|
14.3
|
28.96
|
44.37
|
58.87
|
25.03
|
EBIT
1 |
17.04
|
13.72
|
28.37
|
44.2
|
58.6
|
24.72
|
Operating Margin
|
1.88%
|
2.04%
|
3.46%
|
3.71%
|
3.9%
|
2.9%
|
Earnings before Tax (EBT)
1 |
16.19
|
13.31
|
28.65
|
68.85
|
60.43
|
16.5
|
Net income
1 |
16.19
|
13.31
|
28.65
|
61.54
|
48.52
|
13.2
|
Net margin
|
1.78%
|
1.98%
|
3.49%
|
5.17%
|
3.23%
|
1.55%
|
EPS
2 |
0.4171
|
0.3428
|
0.7354
|
1.581
|
1.250
|
0.3400
|
Free Cash Flow
1 |
45.79
|
65.72
|
-24.84
|
-163.2
|
224.2
|
-81.17
|
FCF margin
|
5.04%
|
9.77%
|
-3.03%
|
-13.71%
|
14.93%
|
-9.52%
|
FCF Conversion (EBITDA)
|
259.97%
|
459.7%
|
-
|
-
|
380.86%
|
-
|
FCF Conversion (Net income)
|
282.78%
|
493.86%
|
-
|
-
|
462.08%
|
-
|
Dividend per Share
|
-
|
0.0687
|
0.3321
|
1.427
|
0.3462
|
-
|
Announcement Date
|
3/27/19
|
3/16/20
|
3/16/21
|
1/27/22
|
1/19/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
158
|
230
|
214
|
66.1
|
261
|
163
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.8
|
65.7
|
-24.8
|
-163
|
224
|
-81.2
|
ROE (net income / shareholders' equity)
|
4.5%
|
3.55%
|
7.27%
|
14.3%
|
10.7%
|
2.93%
|
ROA (Net income/ Total Assets)
|
2.74%
|
2%
|
3.79%
|
5.6%
|
6.17%
|
2.67%
|
Assets
1 |
591.7
|
664.1
|
756.6
|
1,099
|
787
|
494.7
|
Book Value Per Share
2 |
9.480
|
9.820
|
10.50
|
11.70
|
11.60
|
11.60
|
Cash Flow per Share
2 |
4.080
|
5.930
|
5.510
|
1.700
|
6.730
|
4.960
|
Capex
|
-
|
0.03
|
-
|
-
|
0.88
|
-
|
Capex / Sales
|
-
|
0%
|
-
|
-
|
0.06%
|
-
|
Announcement Date
|
3/27/19
|
3/16/20
|
3/16/21
|
1/27/22
|
1/19/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.02% | 29.23M | | +17.88% | 3.06B | | +26.05% | 1.45B | | -20.46% | 931M | | -37.27% | 568M | | +3.79% | 512M | | -11.04% | 466M | | +20.09% | 428M | | +0.85% | 218M | | -51.63% | 151M |
Coal Wholesale
|