End-of-day quote
Taiwan S.E.
06:00:00 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
16.55
TWD
|
+1.22%
|
|
+2.16%
|
+9.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
474.2
|
188.5
|
354.7
|
291.5
|
265.5
|
212.7
|
Enterprise Value (EV)
1 |
726.1
|
764
|
903.4
|
858.6
|
1,059
|
578.9
|
P/E ratio
|
-10.1
x
|
-1.63
x
|
-8.94
x
|
55.3
x
|
28.3
x
|
-5.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.12
x
|
0.33
x
|
0.27
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.3
x
|
0.49
x
|
0.84
x
|
0.8
x
|
1.05
x
|
0.72
x
|
EV / EBITDA
|
-11.2
x
|
-5.98
x
|
-22.5
x
|
48.9
x
|
34.8
x
|
-55.2
x
|
EV / FCF
|
2.15
x
|
-8.65
x
|
33.7
x
|
-34.9
x
|
-36.7
x
|
2.77
x
|
FCF Yield
|
46.6%
|
-11.6%
|
2.97%
|
-2.86%
|
-2.73%
|
36%
|
Price to Book
|
-0.36
x
|
-0.14
x
|
-1.33
x
|
-1.07
x
|
5.2
x
|
4.66
x
|
Nbr of stocks (in thousands)
|
14,136
|
14,136
|
14,136
|
14,136
|
14,136
|
14,133
|
Reference price
2 |
33.54
|
13.33
|
25.09
|
20.62
|
18.78
|
15.05
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,429
|
1,564
|
1,076
|
1,070
|
1,011
|
804
|
EBITDA
1 |
-64.94
|
-127.8
|
-40.21
|
17.55
|
30.45
|
-10.48
|
EBIT
1 |
-99.02
|
-154.6
|
-53.48
|
7.229
|
20.66
|
-21.94
|
Operating Margin
|
-4.08%
|
-9.88%
|
-4.97%
|
0.68%
|
2.04%
|
-2.73%
|
Earnings before Tax (EBT)
1 |
-51.26
|
-112.5
|
-32.53
|
23.2
|
41.08
|
-14.41
|
Net income
1 |
-46.9
|
-115.4
|
-39.7
|
5.272
|
9.378
|
-36.09
|
Net margin
|
-1.93%
|
-7.38%
|
-3.69%
|
0.49%
|
0.93%
|
-4.49%
|
EPS
2 |
-3.317
|
-8.163
|
-2.808
|
0.3730
|
0.6634
|
-2.605
|
Free Cash Flow
1 |
338
|
-88.3
|
26.79
|
-24.6
|
-28.87
|
208.6
|
FCF margin
|
13.92%
|
-5.65%
|
2.49%
|
-2.3%
|
-2.86%
|
25.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
252
|
575
|
549
|
567
|
793
|
366
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.879
x
|
-4.503
x
|
-13.65
x
|
32.31
x
|
26.05
x
|
-34.92
x
|
Free Cash Flow
1 |
338
|
-88.3
|
26.8
|
-24.6
|
-28.9
|
209
|
ROE (net income / shareholders' equity)
|
-9.66%
|
-19.1%
|
-6.35%
|
3.76%
|
6.84%
|
-4.3%
|
ROA (Net income/ Total Assets)
|
-2.85%
|
-4.46%
|
-1.62%
|
0.23%
|
0.66%
|
-0.83%
|
Assets
1 |
1,645
|
2,589
|
2,455
|
2,302
|
1,429
|
4,336
|
Book Value Per Share
2 |
-93.10
|
-92.40
|
-18.80
|
-19.40
|
3.610
|
3.230
|
Cash Flow per Share
2 |
12.90
|
13.60
|
6.780
|
13.00
|
18.80
|
10.20
|
Capex
1 |
9.44
|
9.62
|
4.84
|
4.34
|
12.4
|
11.9
|
Capex / Sales
|
0.39%
|
0.61%
|
0.45%
|
0.41%
|
1.22%
|
1.48%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.97% | 7.2M | | +9.40% | 3,230B | | -22.58% | 11.89B | | -33.23% | 4.81B | | +1.40% | 3.56B | | 0.00% | 2.49B | | +65.12% | 1.03B | | +44.26% | 889M | | +17.93% | 379M | | +68.97% | 135M |
Phones & Smart Phones
|