End-of-day quote
Taiwan S.E.
06:00:00 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
34.15
TWD
|
-0.15%
|
|
+3.96%
|
-9.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,931
|
2,747
|
2,899
|
Enterprise Value (EV)
1 |
2,762
|
3,052
|
2,565
|
P/E ratio
|
20.1
x
|
10.8
x
|
-43.8
x
|
Yield
|
3.56%
|
5.82%
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.46
x
|
1.01
x
|
EV / Revenue
|
0.78
x
|
0.51
x
|
0.89
x
|
EV / EBITDA
|
12.9
x
|
8.53
x
|
-153
x
|
EV / FCF
|
-15.4
x
|
-4.26
x
|
3.07
x
|
FCF Yield
|
-6.49%
|
-23.5%
|
32.6%
|
Price to Book
|
3.27
x
|
2.29
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
69,547
|
69,547
|
76,996
|
Reference price
2 |
42.15
|
39.50
|
37.65
|
Announcement Date
|
3/31/22
|
3/24/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,184
|
2,311
|
2,823
|
3,525
|
6,006
|
2,869
|
EBITDA
1 |
-94.71
|
126.3
|
185.6
|
213.7
|
357.9
|
-16.76
|
EBIT
1 |
-161.6
|
61
|
124.6
|
158.5
|
287.2
|
-90.37
|
Operating Margin
|
-5.08%
|
2.64%
|
4.41%
|
4.5%
|
4.78%
|
-3.15%
|
Earnings before Tax (EBT)
1 |
-222.3
|
182.2
|
168
|
169.6
|
296.2
|
-45.07
|
Net income
1 |
-230
|
179.6
|
149.7
|
147.7
|
260.8
|
-66.06
|
Net margin
|
-7.22%
|
7.77%
|
5.3%
|
4.19%
|
4.34%
|
-2.3%
|
EPS
2 |
-3.315
|
2.571
|
2.153
|
2.100
|
3.650
|
-0.8600
|
Free Cash Flow
1 |
4.752
|
212.2
|
73.49
|
-179.3
|
-717.3
|
835.6
|
FCF margin
|
0.15%
|
9.18%
|
2.6%
|
-5.09%
|
-11.94%
|
29.13%
|
FCF Conversion (EBITDA)
|
-
|
168.06%
|
39.6%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
118.15%
|
49.08%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.000
|
1.500
|
2.300
|
-
|
Announcement Date
|
3/25/19
|
3/31/20
|
3/25/21
|
3/31/22
|
3/24/23
|
3/12/24
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
1,660
|
1,150
|
EBITDA
|
-
|
-
|
EBIT
1 |
84.83
|
62.54
|
Operating Margin
|
5.11%
|
5.44%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
3/24/23
|
5/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
305
|
-
|
Net Cash position
1 |
59.7
|
534
|
424
|
169
|
-
|
334
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.8522
x
|
-
|
Free Cash Flow
1 |
4.75
|
212
|
73.5
|
-179
|
-717
|
836
|
ROE (net income / shareholders' equity)
|
-24.1%
|
19.7%
|
16.4%
|
17.1%
|
23.5%
|
-5.47%
|
ROA (Net income/ Total Assets)
|
-3.93%
|
1.76%
|
3.93%
|
3.94%
|
5.12%
|
-1.73%
|
Assets
1 |
5,856
|
10,176
|
3,814
|
3,747
|
5,096
|
3,823
|
Book Value Per Share
2 |
11.90
|
14.40
|
12.00
|
12.90
|
17.30
|
14.10
|
Cash Flow per Share
2 |
3.100
|
6.500
|
4.120
|
3.050
|
2.860
|
9.870
|
Capex
1 |
69.3
|
31.6
|
29
|
68.4
|
128
|
53.3
|
Capex / Sales
|
2.18%
|
1.37%
|
1.03%
|
1.94%
|
2.13%
|
1.86%
|
Announcement Date
|
3/25/19
|
3/31/20
|
3/25/21
|
3/31/22
|
3/24/23
|
3/12/24
|
|