End-of-day quote
Taiwan S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
29.3
TWD
|
-2.50%
|
|
-2.82%
|
-28.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
254.6
|
254.6
|
254.6
|
254.6
|
254.6
|
2,480
|
Enterprise Value (EV)
1 |
62.31
|
319.7
|
383.7
|
148.2
|
-388.4
|
2,061
|
P/E ratio
|
5.85
x
|
4.09
x
|
3.33
x
|
4.91
x
|
0.56
x
|
13.1
x
|
Yield
|
-
|
8.93%
|
5.36%
|
3.57%
|
44.6%
|
5.88%
|
Capitalization / Revenue
|
0.12
x
|
0.11
x
|
0.1
x
|
0.08
x
|
0.05
x
|
0.55
x
|
EV / Revenue
|
0.03
x
|
0.14
x
|
0.15
x
|
0.05
x
|
-0.07
x
|
0.46
x
|
EV / EBITDA
|
0.46
x
|
3.32
x
|
3.21
x
|
1.44
x
|
-0.63
x
|
7
x
|
EV / FCF
|
2.87
x
|
-1.29
x
|
5.57
x
|
0.87
x
|
-1.56
x
|
-28.3
x
|
FCF Yield
|
34.8%
|
-77.3%
|
17.9%
|
115%
|
-64.1%
|
-3.53%
|
Price to Book
|
0.39
x
|
0.36
x
|
0.33
x
|
0.32
x
|
0.2
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
50,005
|
50,005
|
50,005
|
50,005
|
50,005
|
60,705
|
Reference price
2 |
5.091
|
5.091
|
5.091
|
5.091
|
5.091
|
40.85
|
Announcement Date
|
4/29/19
|
4/23/20
|
4/21/21
|
4/19/22
|
4/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,210
|
2,280
|
2,498
|
3,128
|
5,598
|
4,502
|
EBITDA
1 |
134.9
|
96.32
|
119.7
|
103
|
615
|
294.2
|
EBIT
1 |
93.64
|
69.79
|
90.33
|
78.2
|
589.8
|
265.1
|
Operating Margin
|
4.24%
|
3.06%
|
3.62%
|
2.5%
|
10.54%
|
5.89%
|
Earnings before Tax (EBT)
1 |
64.12
|
78.08
|
92.75
|
61.9
|
614.2
|
271
|
Net income
1 |
43.49
|
62.5
|
77.28
|
52.08
|
512.6
|
194.3
|
Net margin
|
1.97%
|
2.74%
|
3.09%
|
1.66%
|
9.16%
|
4.32%
|
EPS
2 |
0.8697
|
1.246
|
1.527
|
1.036
|
9.100
|
3.120
|
Free Cash Flow
1 |
21.7
|
-247.1
|
68.83
|
169.9
|
248.9
|
-72.69
|
FCF margin
|
0.98%
|
-10.84%
|
2.76%
|
5.43%
|
4.45%
|
-1.61%
|
FCF Conversion (EBITDA)
|
16.08%
|
-
|
57.52%
|
164.92%
|
40.46%
|
-
|
FCF Conversion (Net income)
|
49.91%
|
-
|
89.07%
|
326.22%
|
48.55%
|
-
|
Dividend per Share
|
-
|
0.4545
|
0.2727
|
0.1818
|
2.273
|
2.400
|
Announcement Date
|
4/29/19
|
4/23/20
|
4/21/21
|
4/19/22
|
4/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
65.2
|
129
|
-
|
-
|
-
|
Net Cash position
1 |
192
|
-
|
-
|
106
|
643
|
419
|
Leverage (Debt/EBITDA)
|
-
|
0.6764
x
|
1.079
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.7
|
-247
|
68.8
|
170
|
249
|
-72.7
|
ROE (net income / shareholders' equity)
|
6.8%
|
9.04%
|
10.4%
|
6.6%
|
43.8%
|
12.4%
|
ROA (Net income/ Total Assets)
|
4.27%
|
3.33%
|
4.09%
|
3.24%
|
16.6%
|
6.39%
|
Assets
1 |
1,019
|
1,879
|
1,891
|
1,610
|
3,082
|
3,038
|
Book Value Per Share
2 |
13.20
|
14.30
|
15.50
|
16.10
|
25.30
|
26.50
|
Cash Flow per Share
2 |
7.380
|
4.510
|
5.060
|
7.770
|
12.00
|
10.60
|
Capex
1 |
29
|
28.2
|
9.83
|
42.4
|
50.6
|
9.45
|
Capex / Sales
|
1.31%
|
1.24%
|
0.39%
|
1.35%
|
0.9%
|
0.21%
|
Announcement Date
|
4/29/19
|
4/23/20
|
4/21/21
|
4/19/22
|
4/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.27% | 61.29M | | +28.02% | 22.84B | | -11.97% | 15.38B | | -38.56% | 14.51B | | -27.77% | 10.87B | | -16.93% | 10.01B | | +2.65% | 6.84B | | -37.94% | 5.5B | | -13.51% | 5.47B | | -49.57% | 4.65B |
Photovoltaic Solar Systems & Equipment
|