End-of-day quote
Taiwan S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.5
TWD
|
0.00%
|
|
-1.04%
|
-5.47%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,124
|
2,242
|
2,073
|
2,454
|
3,229
|
2,917
|
Enterprise Value (EV)
1 |
702.4
|
1,907
|
2,194
|
3,284
|
2,725
|
2,390
|
P/E ratio
|
-10.3
x
|
-10.2
x
|
-6.11
x
|
-5.64
x
|
9.27
x
|
35.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.14%
|
Capitalization / Revenue
|
0.64
x
|
0.7
x
|
0.61
x
|
0.75
x
|
1.3
x
|
0.86
x
|
EV / Revenue
|
0.21
x
|
0.6
x
|
0.65
x
|
1
x
|
1.09
x
|
0.71
x
|
EV / EBITDA
|
-4.85
x
|
-7.4
x
|
-8.91
x
|
-9.17
x
|
-5.68
x
|
109
x
|
EV / FCF
|
-1.29
x
|
-1.82
x
|
-8.96
x
|
-4.3
x
|
-8.57
x
|
-14.5
x
|
FCF Yield
|
-77.3%
|
-55%
|
-11.2%
|
-23.3%
|
-11.7%
|
-6.9%
|
Price to Book
|
0.73
x
|
0.84
x
|
0.9
x
|
1.25
x
|
1.2
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
2,29,680
|
2,29,680
|
2,29,680
|
2,29,679
|
2,83,233
|
2,83,233
|
Reference price
2 |
9.250
|
9.763
|
9.028
|
10.69
|
11.40
|
10.30
|
Announcement Date
|
28/03/18
|
28/03/19
|
27/03/20
|
25/03/21
|
05/05/22
|
23/02/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,340
|
3,202
|
3,393
|
3,291
|
2,492
|
3,379
|
EBITDA
1 |
-144.9
|
-257.9
|
-246.1
|
-358.2
|
-479.5
|
21.91
|
EBIT
1 |
-207.3
|
-318.4
|
-381.4
|
-503.1
|
-631.5
|
-89.88
|
Operating Margin
|
-6.21%
|
-9.94%
|
-11.24%
|
-15.29%
|
-25.34%
|
-2.66%
|
Earnings before Tax (EBT)
1 |
-205.4
|
-219.6
|
-339.2
|
-435
|
540.8
|
95.16
|
Net income
1 |
-205.4
|
-220.7
|
-339.1
|
-434.9
|
390.7
|
94.97
|
Net margin
|
-6.15%
|
-6.89%
|
-10%
|
-13.22%
|
15.68%
|
2.81%
|
EPS
2 |
-0.8993
|
-0.9609
|
-1.477
|
-1.894
|
1.229
|
0.2871
|
Free Cash Flow
1 |
-543.3
|
-1,049
|
-244.9
|
-763.9
|
-318.1
|
-164.8
|
FCF margin
|
-16.27%
|
-32.76%
|
-7.22%
|
-23.21%
|
-12.77%
|
-4.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2200
|
Announcement Date
|
28/03/18
|
28/03/19
|
27/03/20
|
25/03/21
|
05/05/22
|
23/02/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
120
|
829
|
-
|
-
|
Net Cash position
1 |
1,422
|
335
|
-
|
-
|
504
|
527
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.4894
x
|
-2.315
x
|
-
|
-
|
Free Cash Flow
1 |
-543
|
-1,049
|
-245
|
-764
|
-318
|
-165
|
ROE (net income / shareholders' equity)
|
-6.67%
|
-7.93%
|
-13.6%
|
-20.4%
|
15.3%
|
2.98%
|
ROA (Net income/ Total Assets)
|
-2.86%
|
-4.44%
|
-5.13%
|
-6.67%
|
-7.95%
|
-1.03%
|
Assets
1 |
7,177
|
4,973
|
6,614
|
6,518
|
-4,914
|
-9,181
|
Book Value Per Share
2 |
12.60
|
11.60
|
10.00
|
8.570
|
9.460
|
9.780
|
Cash Flow per Share
2 |
7.180
|
3.380
|
4.860
|
3.560
|
5.010
|
4.490
|
Capex
1 |
446
|
744
|
221
|
247
|
19.3
|
7.53
|
Capex / Sales
|
13.34%
|
23.22%
|
6.52%
|
7.51%
|
0.77%
|
0.22%
|
Announcement Date
|
28/03/18
|
28/03/19
|
27/03/20
|
25/03/21
|
05/05/22
|
23/02/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.47% | 83.04M | | +22.82% | 60.89B | | +5.01% | 16.08B | | -22.50% | 5.47B | | -9.13% | 3.32B | | +90.63% | 1.26B | | +37.70% | 847M | | +15.14% | 370M | | -50.00% | 115M | | +37.68% | 110M |
Phones & Smart Phones
|