End-of-day quote
Taiwan S.E.
03:30:00 04/07/2024 am IST
|
5-day change
|
1st Jan Change
|
16.2
TWD
|
+0.93%
|
|
-0.31%
|
-5.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,380
|
2,152
|
1,433
|
961.1
|
881.1
|
1,732
|
Enterprise Value (EV)
1 |
2,329
|
4,535
|
1,976
|
1,431
|
792.1
|
2,403
|
P/E ratio
|
44.3
x
|
-8.62
x
|
1.68
x
|
205
x
|
-10.6
x
|
-16.4
x
|
Yield
|
-
|
-
|
2.83%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.01
x
|
1.81
x
|
1.91
x
|
1.63
x
|
1.46
x
|
2.47
x
|
EV / Revenue
|
2.94
x
|
3.82
x
|
2.63
x
|
2.42
x
|
1.31
x
|
3.43
x
|
EV / EBITDA
|
47.6
x
|
-15.6
x
|
-22.1
x
|
-14.5
x
|
-7.16
x
|
-74.1
x
|
EV / FCF
|
-44.3
x
|
-116
x
|
4.39
x
|
-21.3
x
|
-8.41
x
|
15.9
x
|
FCF Yield
|
-2.26%
|
-0.86%
|
22.8%
|
-4.69%
|
-11.9%
|
6.28%
|
Price to Book
|
2.17
x
|
2.34
x
|
1.34
x
|
0.97
x
|
1.02
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
1,01,280
|
1,01,280
|
1,01,280
|
1,01,280
|
1,01,280
|
1,01,280
|
Reference price
2 |
23.50
|
21.25
|
14.15
|
9.490
|
8.700
|
17.10
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
30/03/22
|
24/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
791.3
|
1,186
|
750
|
591.4
|
604.1
|
701.3
|
EBITDA
1 |
48.95
|
-290.3
|
-89.33
|
-98.89
|
-110.6
|
-32.41
|
EBIT
1 |
10.91
|
-320.6
|
-118.4
|
-123.9
|
-127.9
|
-44.87
|
Operating Margin
|
1.38%
|
-27.03%
|
-15.78%
|
-20.95%
|
-21.17%
|
-6.4%
|
Earnings before Tax (EBT)
1 |
55.56
|
-367.1
|
975.2
|
2.844
|
-108.5
|
-140.1
|
Net income
1 |
53.73
|
-249.7
|
852.5
|
4.693
|
-82.84
|
-105.6
|
Net margin
|
6.79%
|
-21.05%
|
113.66%
|
0.79%
|
-13.71%
|
-15.06%
|
EPS
2 |
0.5305
|
-2.466
|
8.417
|
0.0463
|
-0.8200
|
-1.043
|
Free Cash Flow
1 |
-52.59
|
-38.99
|
449.6
|
-67.12
|
-94.2
|
150.8
|
FCF margin
|
-6.65%
|
-3.29%
|
59.95%
|
-11.35%
|
-15.59%
|
21.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
52.74%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
30/03/22
|
24/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2,383
|
543
|
470
|
-
|
671
|
Net Cash position
1 |
50.7
|
-
|
-
|
-
|
89
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-8.208
x
|
-6.074
x
|
-4.75
x
|
-
|
-20.7
x
|
Free Cash Flow
1 |
-52.6
|
-39
|
450
|
-67.1
|
-94.2
|
151
|
ROE (net income / shareholders' equity)
|
4.67%
|
-34.5%
|
83.1%
|
0.11%
|
-10.8%
|
-15.9%
|
ROA (Net income/ Total Assets)
|
0.38%
|
-6.6%
|
-2.43%
|
-3.69%
|
-4.67%
|
-1.56%
|
Assets
1 |
14,037
|
3,785
|
-35,030
|
-127.1
|
1,775
|
6,782
|
Book Value Per Share
2 |
10.80
|
9.090
|
10.50
|
9.830
|
8.560
|
8.030
|
Cash Flow per Share
2 |
3.930
|
2.700
|
1.840
|
1.730
|
1.490
|
2.940
|
Capex
1 |
9.14
|
19.2
|
14.6
|
5.27
|
6.9
|
0.44
|
Capex / Sales
|
1.15%
|
1.62%
|
1.95%
|
0.89%
|
1.14%
|
0.06%
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
30/03/22
|
24/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.26% | 50.54M | | +29.55% | 7.96B | | +10.48% | 2.25B | | +180.00% | 1.21B | | +0.61% | 951M | | -31.28% | 723M | | -63.60% | 687M | | -3.01% | 552M | | -21.97% | 532M | | -2.98% | 508M |
Other Commercial Printing Services
|