End-of-day quote
Taiwan S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.95
TWD
|
-1.24%
|
|
+6.70%
|
-9.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,194
|
2,270
|
1,422
|
1,463
|
1,681
|
1,341
|
Enterprise Value (EV)
1 |
2,138
|
2,549
|
1,732
|
1,809
|
2,171
|
1,558
|
P/E ratio
|
-22.4
x
|
-85.3
x
|
-15
x
|
119
x
|
14
x
|
-84.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.82
x
|
1.44
x
|
0.8
x
|
0.83
x
|
0.93
x
|
0.74
x
|
EV / Revenue
|
1.77
x
|
1.62
x
|
0.98
x
|
1.02
x
|
1.2
x
|
0.86
x
|
EV / EBITDA
|
-42.8
x
|
102
x
|
-50.2
x
|
28.6
x
|
14.2
x
|
30.7
x
|
EV / FCF
|
-10.6
x
|
-7.87
x
|
121
x
|
-35.3
x
|
-10.4
x
|
6.63
x
|
FCF Yield
|
-9.44%
|
-12.7%
|
0.82%
|
-2.83%
|
-9.6%
|
15.1%
|
Price to Book
|
2.22
x
|
2.36
x
|
1.65
x
|
1.68
x
|
1.69
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
1,01,569
|
1,01,569
|
1,01,570
|
1,01,570
|
1,01,570
|
1,01,570
|
Reference price
2 |
21.60
|
22.35
|
14.00
|
14.40
|
16.55
|
13.20
|
Announcement Date
|
28/03/19
|
05/05/20
|
30/03/21
|
30/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,208
|
1,576
|
1,774
|
1,768
|
1,802
|
1,822
|
EBITDA
1 |
-49.94
|
25.1
|
-34.51
|
63.2
|
152.4
|
50.8
|
EBIT
1 |
-97.75
|
-17.94
|
-78.44
|
25.55
|
117.2
|
1.714
|
Operating Margin
|
-8.09%
|
-1.14%
|
-4.42%
|
1.45%
|
6.5%
|
0.09%
|
Earnings before Tax (EBT)
1 |
-90.76
|
-26.62
|
-107.4
|
13.47
|
151
|
-6.526
|
Net income
1 |
-99.1
|
-26.62
|
-94.76
|
12.24
|
120
|
-15.87
|
Net margin
|
-8.2%
|
-1.69%
|
-5.34%
|
0.69%
|
6.66%
|
-0.87%
|
EPS
2 |
-0.9635
|
-0.2621
|
-0.9330
|
0.1205
|
1.180
|
-0.1563
|
Free Cash Flow
1 |
-201.7
|
-323.9
|
14.26
|
-51.22
|
-208.5
|
234.9
|
FCF margin
|
-16.7%
|
-20.55%
|
0.8%
|
-2.9%
|
-11.57%
|
12.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
462.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
05/05/20
|
30/03/21
|
30/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
279
|
310
|
347
|
490
|
218
|
Net Cash position
1 |
56.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
11.11
x
|
-8.973
x
|
5.487
x
|
3.218
x
|
4.283
x
|
Free Cash Flow
1 |
-202
|
-324
|
14.3
|
-51.2
|
-208
|
235
|
ROE (net income / shareholders' equity)
|
-9.04%
|
-2.73%
|
-10.4%
|
1.41%
|
12.9%
|
-1.61%
|
ROA (Net income/ Total Assets)
|
-4.32%
|
-0.75%
|
-2.74%
|
0.86%
|
3.7%
|
0.05%
|
Assets
1 |
2,292
|
3,545
|
3,458
|
1,426
|
3,246
|
-30,938
|
Book Value Per Share
2 |
9.740
|
9.470
|
8.500
|
8.590
|
9.780
|
9.650
|
Cash Flow per Share
2 |
0.8000
|
1.270
|
2.100
|
1.910
|
1.560
|
3.790
|
Capex
1 |
10.9
|
16.7
|
56.1
|
57.2
|
93.9
|
165
|
Capex / Sales
|
0.9%
|
1.06%
|
3.16%
|
3.24%
|
5.21%
|
9.06%
|
Announcement Date
|
28/03/19
|
05/05/20
|
30/03/21
|
30/03/22
|
29/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.47% | 3.82Cr | | -4.65% | 20TCr | | +35.83% | 10TCr | | +69.97% | 7.04TCr | | +17.47% | 6.11TCr | | +32.99% | 3.26TCr | | +17.81% | 2.15TCr | | -2.61% | 1.9TCr | | +51.08% | 1.86TCr | | +7.06% | 1.77TCr |
Other Communications & Networking
|