End-of-day quote
Taiwan S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
16.55
TWD
|
0.00%
|
|
+3.44%
|
+23.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,309
|
6,248
|
5,210
|
6,160
|
5,387
|
5,939
|
Enterprise Value (EV)
1 |
4,574
|
5,411
|
4,268
|
5,210
|
4,089
|
4,084
|
P/E ratio
|
-32.5
x
|
-31.1
x
|
-4.78
x
|
66.5
x
|
8.84
x
|
25.4
x
|
Yield
|
-
|
0.71%
|
-
|
-
|
1.64%
|
0.74%
|
Capitalization / Revenue
|
0.44
x
|
0.71
x
|
0.73
x
|
0.6
x
|
0.52
x
|
0.66
x
|
EV / Revenue
|
0.46
x
|
0.61
x
|
0.6
x
|
0.51
x
|
0.39
x
|
0.45
x
|
EV / EBITDA
|
5.24
x
|
12.2
x
|
-17.5
x
|
9.55
x
|
5.78
x
|
7.53
x
|
EV / FCF
|
-9.12
x
|
11.5
x
|
15.3
x
|
1,413
x
|
71.7
x
|
7.54
x
|
FCF Yield
|
-11%
|
8.7%
|
6.55%
|
0.07%
|
1.4%
|
13.3%
|
Price to Book
|
0.52
x
|
0.77
x
|
0.75
x
|
0.86
x
|
0.69
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
441,545
|
441,545
|
441,545
|
441,545
|
441,545
|
441,545
|
Reference price
2 |
9.760
|
14.15
|
11.80
|
13.95
|
12.20
|
13.45
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/24/21
|
3/18/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,888
|
8,815
|
7,159
|
10,269
|
10,414
|
9,042
|
EBITDA
1 |
872.7
|
442
|
-243.6
|
545.8
|
707.8
|
542.5
|
EBIT
1 |
1.059
|
-350
|
-775.5
|
126.7
|
322.5
|
108.6
|
Operating Margin
|
0.01%
|
-3.97%
|
-10.83%
|
1.23%
|
3.1%
|
1.2%
|
Earnings before Tax (EBT)
1 |
-38.08
|
-57.54
|
-988.8
|
87.94
|
623.6
|
279.5
|
Net income
1 |
-132.6
|
-200.9
|
-1,090
|
92.67
|
613.7
|
236.2
|
Net margin
|
-1.34%
|
-2.28%
|
-15.23%
|
0.9%
|
5.89%
|
2.61%
|
EPS
2 |
-0.3003
|
-0.4550
|
-2.470
|
0.2099
|
1.380
|
0.5300
|
Free Cash Flow
1 |
-501.6
|
470.6
|
279.5
|
3.687
|
57.07
|
542
|
FCF margin
|
-5.07%
|
5.34%
|
3.9%
|
0.04%
|
0.55%
|
5.99%
|
FCF Conversion (EBITDA)
|
-
|
106.47%
|
-
|
0.68%
|
8.06%
|
99.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3.98%
|
9.3%
|
229.52%
|
Dividend per Share
|
-
|
0.1000
|
-
|
-
|
0.2000
|
0.1000
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/24/21
|
3/18/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
2,692
|
2,591
|
-
|
2,350
|
2,161
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
90.73
|
77.27
|
-
|
27.41
|
-1.079
|
Operating Margin
|
3.37%
|
2.98%
|
-
|
1.17%
|
-0.05%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
54.52
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.1200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/22
|
5/11/22
|
5/10/23
|
8/9/23
|
11/8/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
264
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
837
|
942
|
950
|
1,298
|
1,855
|
Leverage (Debt/EBITDA)
|
0.3029
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-502
|
471
|
280
|
3.69
|
57.1
|
542
|
ROE (net income / shareholders' equity)
|
-1.58%
|
-2.46%
|
-14.5%
|
1.31%
|
8.22%
|
3.01%
|
ROA (Net income/ Total Assets)
|
0%
|
-1.71%
|
-4.09%
|
0.66%
|
1.63%
|
0.56%
|
Assets
1 |
-2,946,178
|
11,738
|
26,680
|
13,967
|
37,737
|
41,961
|
Book Value Per Share
2 |
18.70
|
18.30
|
15.80
|
16.20
|
17.60
|
17.90
|
Cash Flow per Share
2 |
5.440
|
4.470
|
5.460
|
5.560
|
6.130
|
5.960
|
Capex
1 |
356
|
340
|
242
|
294
|
205
|
203
|
Capex / Sales
|
3.6%
|
3.86%
|
3.38%
|
2.87%
|
1.97%
|
2.24%
|
Announcement Date
|
3/21/19
|
3/20/20
|
3/24/21
|
3/18/22
|
3/16/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.05% | 224M | | +26.17% | 32.91B | | -1.86% | 10.87B | | +39.59% | 9.66B | | -3.38% | 4.39B | | +4.20% | 4.2B | | -18.11% | 3.84B | | -2.22% | 3.31B | | -34.74% | 2.39B | | -33.03% | 1.54B |
Display Screens
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