End-of-day quote
Taipei Exchange
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
109
TWD
|
+9.88%
|
|
+1.87%
|
+73.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,196
|
3,867
|
7,508
|
7,015
|
6,301
|
15,629
|
Enterprise Value (EV)
1 |
4,378
|
4,770
|
7,936
|
6,815
|
5,072
|
16,910
|
P/E ratio
|
-13.2
x
|
2.95
x
|
-76.7
x
|
-24.8
x
|
13.4
x
|
19.7
x
|
Yield
|
5.61%
|
12.6%
|
4.98%
|
5.63%
|
6.38%
|
2.7%
|
Capitalization / Revenue
|
0.4
x
|
0.89
x
|
1.75
x
|
1.74
x
|
1.18
x
|
2.82
x
|
EV / Revenue
|
0.79
x
|
1.09
x
|
1.85
x
|
1.69
x
|
0.95
x
|
3.05
x
|
EV / EBITDA
|
-15.2
x
|
-21.8
x
|
28.8
x
|
-18.6
x
|
13.9
x
|
63.9
x
|
EV / FCF
|
-12
x
|
-19.6
x
|
25.2
x
|
20.6
x
|
6.53
x
|
-6.28
x
|
FCF Yield
|
-8.36%
|
-5.1%
|
3.96%
|
4.85%
|
15.3%
|
-15.9%
|
Price to Book
|
0.67
x
|
0.86
x
|
1.88
x
|
2.07
x
|
1.75
x
|
3.91
x
|
Nbr of stocks (in thousands)
|
244,011
|
243,958
|
249,011
|
247,011
|
248,077
|
248,077
|
Reference price
2 |
9.000
|
15.85
|
30.15
|
28.40
|
25.40
|
63.00
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,548
|
4,364
|
4,298
|
4,039
|
5,359
|
5,551
|
EBITDA
1 |
-287.8
|
-218.5
|
275.1
|
-367.4
|
363.6
|
264.8
|
EBIT
1 |
-1,053
|
-809.6
|
-153.3
|
-728.6
|
53.02
|
-94.1
|
Operating Margin
|
-18.99%
|
-18.55%
|
-3.57%
|
-18.04%
|
0.99%
|
-1.69%
|
Earnings before Tax (EBT)
1 |
-1,361
|
979.5
|
-103.1
|
-889
|
456.4
|
754.3
|
Net income
1 |
-169.8
|
1,345
|
-97.15
|
-282.9
|
470.1
|
796
|
Net margin
|
-3.06%
|
30.83%
|
-2.26%
|
-7%
|
8.77%
|
14.34%
|
EPS
2 |
-0.6831
|
5.370
|
-0.3930
|
-1.144
|
1.890
|
3.190
|
Free Cash Flow
1 |
-366
|
-243.1
|
314.4
|
330.7
|
777.1
|
-2,694
|
FCF margin
|
-6.6%
|
-5.57%
|
7.31%
|
8.19%
|
14.5%
|
-48.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
114.26%
|
-
|
213.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
165.3%
|
-
|
Dividend per Share
2 |
0.5050
|
2.000
|
1.500
|
1.600
|
1.620
|
1.700
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,182
|
903
|
428
|
-
|
-
|
1,281
|
Net Cash position
1 |
-
|
-
|
-
|
200
|
1,229
|
-
|
Leverage (Debt/EBITDA)
|
-7.58
x
|
-4.132
x
|
1.555
x
|
-
|
-
|
4.837
x
|
Free Cash Flow
1 |
-366
|
-243
|
314
|
331
|
777
|
-2,694
|
ROE (net income / shareholders' equity)
|
-26.1%
|
18.2%
|
-1.79%
|
-19%
|
8.66%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-5.13%
|
-4.7%
|
-0.94%
|
-4.39%
|
0.31%
|
-0.52%
|
Assets
1 |
3,308
|
-28,634
|
10,389
|
6,450
|
153,168
|
-154,024
|
Book Value Per Share
2 |
13.50
|
18.40
|
16.10
|
13.70
|
14.50
|
16.10
|
Cash Flow per Share
2 |
5.160
|
4.330
|
4.850
|
5.340
|
8.480
|
6.790
|
Capex
1 |
110
|
527
|
724
|
1,096
|
257
|
2,141
|
Capex / Sales
|
1.99%
|
12.07%
|
16.85%
|
27.13%
|
4.8%
|
38.57%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +73.02% | 833M | | +20.83% | 22.28B | | -15.88% | 15.12B | | -38.43% | 14.72B | | -27.85% | 11.2B | | -15.35% | 10.33B | | +0.66% | 6.76B | | -11.08% | 5.5B | | -37.54% | 5.44B | | -44.18% | 4.86B |
Photovoltaic Solar Systems & Equipment
|