End-of-day quote
Taiwan S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
25.35
TWD
|
+0.60%
|
|
+7.87%
|
+63.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,454
|
1,653
|
1,317
|
1,492
|
539.8
|
605.6
|
Enterprise Value (EV)
1 |
2,719
|
1,847
|
1,731
|
1,892
|
914.9
|
1,042
|
P/E ratio
|
-15.4
x
|
-7.56
x
|
-22.5
x
|
-4.88
x
|
-2.7
x
|
-9.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.82
x
|
1.55
x
|
0.81
x
|
0.92
x
|
0.42
x
|
1.01
x
|
EV / Revenue
|
2.02
x
|
1.73
x
|
1.06
x
|
1.17
x
|
0.71
x
|
1.74
x
|
EV / EBITDA
|
-53
x
|
-7.11
x
|
-101
x
|
-13
x
|
-4.29
x
|
-9.53
x
|
EV / FCF
|
-19.6
x
|
10.2
x
|
-21.4
x
|
27.7
x
|
156
x
|
-7.48
x
|
FCF Yield
|
-5.11%
|
9.83%
|
-4.68%
|
3.62%
|
0.64%
|
-13.4%
|
Price to Book
|
3.07
x
|
2.8
x
|
2.47
x
|
5.51
x
|
4.38
x
|
5.07
x
|
Nbr of stocks (in thousands)
|
36,574
|
36,574
|
36,574
|
36,574
|
36,574
|
39,074
|
Reference price
2 |
67.10
|
45.20
|
36.00
|
40.80
|
14.76
|
15.50
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
6/2/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,349
|
1,065
|
1,633
|
1,619
|
1,283
|
599.9
|
EBITDA
1 |
-51.27
|
-259.8
|
-17.14
|
-145.6
|
-213.3
|
-109.4
|
EBIT
1 |
-71.84
|
-306.5
|
-60.54
|
-183
|
-232.4
|
-125.3
|
Operating Margin
|
-5.32%
|
-28.78%
|
-3.71%
|
-11.31%
|
-18.11%
|
-20.89%
|
Earnings before Tax (EBT)
1 |
-220.9
|
-277.5
|
-79.66
|
-213.7
|
-262.5
|
-135.1
|
Net income
1 |
-157.5
|
-218.3
|
-58.41
|
-306
|
-213.6
|
-113.9
|
Net margin
|
-11.67%
|
-20.51%
|
-3.58%
|
-18.9%
|
-16.65%
|
-18.98%
|
EPS
2 |
-4.348
|
-5.980
|
-1.600
|
-8.366
|
-5.466
|
-1.720
|
Free Cash Flow
1 |
-139
|
181.5
|
-81.07
|
68.43
|
5.865
|
-139.2
|
FCF margin
|
-10.3%
|
17.04%
|
-4.96%
|
4.23%
|
0.46%
|
-23.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
6/2/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
265
|
194
|
414
|
400
|
375
|
436
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.174
x
|
-0.7449
x
|
-24.17
x
|
-2.749
x
|
-1.758
x
|
-3.988
x
|
Free Cash Flow
1 |
-139
|
181
|
-81.1
|
68.4
|
5.87
|
-139
|
ROE (net income / shareholders' equity)
|
-19.1%
|
-34.1%
|
-12.1%
|
-78.7%
|
-106%
|
-78.9%
|
ROA (Net income/ Total Assets)
|
-2.63%
|
-11.6%
|
-2.34%
|
-7.05%
|
-11.3%
|
-6.93%
|
Assets
1 |
5,995
|
1,887
|
2,499
|
4,341
|
1,892
|
1,644
|
Book Value Per Share
2 |
21.90
|
16.20
|
14.60
|
7.400
|
3.370
|
3.060
|
Cash Flow per Share
2 |
5.220
|
3.820
|
0.5900
|
4.440
|
0.8600
|
2.810
|
Capex
1 |
28.6
|
21.9
|
22.5
|
2.16
|
0.12
|
0.42
|
Capex / Sales
|
2.12%
|
2.05%
|
1.38%
|
0.13%
|
0.01%
|
0.07%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
6/2/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +63.55% | 49.27M | | -7.74% | 64.31B | | +3.43% | 59.62B | | +22.40% | 38.67B | | +11.23% | 30.68B | | +15.20% | 30.28B | | +17.39% | 19.96B | | +9.51% | 19.85B | | +74.28% | 17.65B | | +30.17% | 16.04B |
Other Construction & Engineering
|