End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
387
TWD
|
-2.15%
|
|
-4.21%
|
+53.27%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,700
|
17,900
|
14,160
|
35,350
|
Enterprise Value (EV)
1 |
17,729
|
22,904
|
19,835
|
42,008
|
P/E ratio
|
20.7
x
|
22.3
x
|
-21.8
x
|
37.9
x
|
Yield
|
2.99%
|
2.35%
|
-
|
1.19%
|
Capitalization / Revenue
|
66,41,186
x
|
37,19,477
x
|
48,93,293
x
|
43,04,196
x
|
EV / Revenue
|
70,50,481
x
|
47,59,283
x
|
68,54,394
x
|
51,14,848
x
|
EV / EBITDA
|
17.4
x
|
20.6
x
|
-51.1
x
|
23.6
x
|
EV / FCF
|
-17.6
x
|
-8.24
x
|
-8.65
x
|
-14.8
x
|
FCF Yield
|
-5.68%
|
-12.1%
|
-11.6%
|
-6.74%
|
Price to Book
|
4.08
x
|
4.43
x
|
2.85
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
1,00,000
|
1,00,000
|
1,20,000
|
1,40,000
|
Reference price
2 |
167.0
|
179.0
|
118.0
|
252.5
|
Announcement Date
|
16/04/21
|
23/05/22
|
25/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
94.58
|
2,515
|
4,813
|
2,894
|
8,213
|
EBITDA
1 |
-66.25
|
-92.54
|
1,019
|
1,110
|
-388.5
|
1,776
|
EBIT
1 |
-66.57
|
-93.28
|
935
|
966.5
|
-682.3
|
1,155
|
Operating Margin
|
-
|
-98.63%
|
37.18%
|
20.08%
|
-23.58%
|
14.06%
|
Earnings before Tax (EBT)
1 |
-67.75
|
-98.49
|
923.7
|
1,001
|
-700.8
|
1,021
|
Net income
1 |
-67.73
|
-89.08
|
768.2
|
804
|
-561.2
|
822.5
|
Net margin
|
-
|
-94.18%
|
30.55%
|
16.71%
|
-19.39%
|
10.01%
|
EPS
2 |
-1.480
|
-1.012
|
8.080
|
8.030
|
-5.413
|
6.669
|
Free Cash Flow
1 |
-227.7
|
-1,377
|
-1,007
|
-2,781
|
-2,293
|
-2,833
|
FCF margin
|
-
|
-1,455.98%
|
-40.04%
|
-57.78%
|
-79.23%
|
-34.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
5.000
|
4.200
|
-
|
3.000
|
Announcement Date
|
10/11/20
|
10/11/20
|
16/04/21
|
23/05/22
|
25/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,029
|
5,004
|
5,675
|
6,658
|
Net Cash position
1 |
2,386
|
156
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.01
x
|
4.51
x
|
-14.61
x
|
3.748
x
|
Free Cash Flow
1 |
-228
|
-1,377
|
-1,007
|
-2,781
|
-2,293
|
-2,833
|
ROE (net income / shareholders' equity)
|
-4.1%
|
-3.7%
|
22.8%
|
20.5%
|
-12.4%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-2.4%
|
-1.79%
|
10.9%
|
6.33%
|
-3.22%
|
4.34%
|
Assets
1 |
2,821
|
4,975
|
7,027
|
12,696
|
17,430
|
18,965
|
Book Value Per Share
2 |
30.60
|
29.60
|
40.90
|
40.40
|
41.40
|
61.40
|
Cash Flow per Share
2 |
27.10
|
10.00
|
6.120
|
2.630
|
2.070
|
5.140
|
Capex
1 |
320
|
1,374
|
1,461
|
2,676
|
1,993
|
2,143
|
Capex / Sales
|
-
|
1,453.05%
|
58.08%
|
55.6%
|
68.87%
|
26.1%
|
Announcement Date
|
10/11/20
|
10/11/20
|
16/04/21
|
23/05/22
|
25/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +53.27% | 1.67B | | -10.52% | 27.83B | | +2.23% | 6.5B | | -1.33% | 4.67B | | 0.00% | 4.19B | | -6.12% | 2.71B | | +11.06% | 2.12B | | -16.45% | 1.96B | | -13.29% | 1.54B | | -31.34% | 1.46B |
Wind Systems & Equipment
|