End-of-day quote
Taiwan S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
23.8
TWD
|
+0.21%
|
|
-8.81%
|
-12.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,818
|
2,318
|
5,880
|
8,932
|
6,255
|
6,154
|
Enterprise Value (EV)
1 |
2,949
|
3,192
|
6,120
|
9,062
|
5,593
|
5,573
|
P/E ratio
|
-0.99
x
|
-4.79
x
|
2,940
x
|
-9.47
x
|
56.8
x
|
-210
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1
x
|
2.68
x
|
5.64
x
|
2.82
x
|
2.87
x
|
EV / Revenue
|
1.08
x
|
1.37
x
|
2.79
x
|
5.72
x
|
2.52
x
|
2.6
x
|
EV / EBITDA
|
-6.76
x
|
30.3
x
|
20.1
x
|
-32.3
x
|
147
x
|
64.8
x
|
EV / FCF
|
104
x
|
4.77
x
|
47.6
x
|
-7.32
x
|
-40.5
x
|
-104
x
|
FCF Yield
|
0.96%
|
21%
|
2.1%
|
-13.7%
|
-2.47%
|
-0.97%
|
Price to Book
|
0.78
x
|
1.29
x
|
3.31
x
|
5.27
x
|
2.88
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
200,001
|
200,000
|
200,000
|
225,000
|
225,000
|
225,000
|
Reference price
2 |
9.092
|
11.59
|
29.40
|
39.70
|
27.80
|
27.35
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,727
|
2,329
|
2,194
|
1,584
|
2,221
|
2,145
|
EBITDA
1 |
-436
|
105.2
|
304.8
|
-280.2
|
38.08
|
85.96
|
EBIT
1 |
-1,124
|
-329.6
|
-5.148
|
-538.1
|
-173.1
|
-138.1
|
Operating Margin
|
-41.23%
|
-14.15%
|
-0.23%
|
-33.98%
|
-7.79%
|
-6.44%
|
Earnings before Tax (EBT)
1 |
-1,739
|
-509.7
|
-17.04
|
-882.2
|
-36.75
|
-190.5
|
Net income
1 |
-1,844
|
-484
|
2.945
|
-861.4
|
110
|
-28.58
|
Net margin
|
-67.62%
|
-20.78%
|
0.13%
|
-54.4%
|
4.95%
|
-1.33%
|
EPS
2 |
-9.221
|
-2.420
|
0.0100
|
-4.190
|
0.4890
|
-0.1300
|
Free Cash Flow
1 |
28.24
|
669
|
128.6
|
-1,237
|
-138.1
|
-53.8
|
FCF margin
|
1.04%
|
28.73%
|
5.86%
|
-78.14%
|
-6.22%
|
-2.51%
|
FCF Conversion (EBITDA)
|
-
|
635.96%
|
42.2%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
4,367.05%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,130
|
874
|
240
|
129
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
662
|
581
|
Leverage (Debt/EBITDA)
|
-2.592
x
|
8.309
x
|
0.7879
x
|
-0.4616
x
|
-
|
-
|
Free Cash Flow
1 |
28.2
|
669
|
129
|
-1,237
|
-138
|
-53.8
|
ROE (net income / shareholders' equity)
|
-56%
|
-23.5%
|
-0.3%
|
-51.7%
|
-1.71%
|
-7.93%
|
ROA (Net income/ Total Assets)
|
-11.4%
|
-4.47%
|
-0.08%
|
-8.43%
|
-2.92%
|
-2.68%
|
Assets
1 |
16,216
|
10,826
|
-3,714
|
10,214
|
-3,770
|
1,067
|
Book Value Per Share
2 |
11.60
|
8.990
|
8.880
|
7.530
|
9.660
|
9.390
|
Cash Flow per Share
2 |
2.920
|
3.030
|
2.620
|
2.910
|
3.420
|
3.410
|
Capex
1 |
153
|
274
|
488
|
871
|
206
|
182
|
Capex / Sales
|
5.6%
|
11.77%
|
22.25%
|
55.03%
|
9.26%
|
8.48%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/29/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.98% | 164M | | +32.67% | 24.11B | | -19.21% | 14.09B | | -40.79% | 13.71B | | -32.96% | 10.16B | | -18.28% | 9.99B | | +3.56% | 6.92B | | -36.42% | 5.47B | | -19.27% | 5.28B | | -51.64% | 4.47B |
Photovoltaic Solar Systems & Equipment
|