End-of-day quote
Taiwan S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15.1
TWD
|
-1.95%
|
|
+0.67%
|
+1.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,368
|
1,237
|
1,279
|
1,666
|
1,226
|
1,304
|
Enterprise Value (EV)
1 |
1,300
|
1,387
|
1,546
|
2,593
|
1,822
|
2,359
|
P/E ratio
|
11.8
x
|
25.1
x
|
16
x
|
20.4
x
|
-53.8
x
|
-3.6
x
|
Yield
|
6.21%
|
3.44%
|
3.32%
|
1.53%
|
3.57%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.35
x
|
0.36
x
|
0.34
x
|
0.29
x
|
0.36
x
|
EV / Revenue
|
0.32
x
|
0.39
x
|
0.43
x
|
0.53
x
|
0.44
x
|
0.65
x
|
EV / EBITDA
|
4.58
x
|
7.19
x
|
6.52
x
|
11.4
x
|
31.9
x
|
-8.95
x
|
EV / FCF
|
6.62
x
|
7.46
x
|
-34.8
x
|
-8.94
x
|
4.49
x
|
-9.54
x
|
FCF Yield
|
15.1%
|
13.4%
|
-2.88%
|
-11.2%
|
22.3%
|
-10.5%
|
Price to Book
|
0.69
x
|
0.68
x
|
0.67
x
|
0.86
x
|
0.64
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
87,550
|
87,550
|
87,550
|
87,550
|
87,550
|
87,550
|
Reference price
2 |
15.63
|
14.13
|
14.61
|
19.03
|
14.00
|
14.90
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
30/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,096
|
3,529
|
3,598
|
4,850
|
4,167
|
3,643
|
EBITDA
1 |
283.9
|
193
|
237.3
|
228.4
|
57.2
|
-263.6
|
EBIT
1 |
188.7
|
93.37
|
142.4
|
126.8
|
-52.15
|
-360.8
|
Operating Margin
|
4.61%
|
2.65%
|
3.96%
|
2.61%
|
-1.25%
|
-9.91%
|
Earnings before Tax (EBT)
1 |
215.7
|
106.3
|
141.3
|
141.9
|
-15.87
|
-354.9
|
Net income
1 |
116.7
|
49.21
|
79.94
|
81.82
|
-22.61
|
-362.5
|
Net margin
|
2.85%
|
1.39%
|
2.22%
|
1.69%
|
-0.54%
|
-9.95%
|
EPS
2 |
1.330
|
0.5621
|
0.9126
|
0.9320
|
-0.2600
|
-4.141
|
Free Cash Flow
1 |
196.5
|
185.9
|
-44.46
|
-290
|
405.7
|
-247.2
|
FCF margin
|
4.8%
|
5.27%
|
-1.24%
|
-5.98%
|
9.74%
|
-6.79%
|
FCF Conversion (EBITDA)
|
69.22%
|
96.31%
|
-
|
-
|
709.2%
|
-
|
FCF Conversion (Net income)
|
168.45%
|
377.78%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9709
|
0.4854
|
0.4854
|
0.2913
|
0.5000
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
30/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
151
|
267
|
927
|
596
|
1,054
|
Net Cash position
1 |
68
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7808
x
|
1.126
x
|
4.06
x
|
10.42
x
|
-4
x
|
Free Cash Flow
1 |
197
|
186
|
-44.5
|
-290
|
406
|
-247
|
ROE (net income / shareholders' equity)
|
6.03%
|
2.67%
|
4.34%
|
4.26%
|
-1.27%
|
-21.1%
|
ROA (Net income/ Total Assets)
|
3.1%
|
1.51%
|
2.22%
|
1.86%
|
-0.74%
|
-5.19%
|
Assets
1 |
3,765
|
3,260
|
3,596
|
4,389
|
3,067
|
6,981
|
Book Value Per Share
2 |
22.50
|
20.80
|
21.70
|
22.10
|
22.00
|
16.90
|
Cash Flow per Share
2 |
13.60
|
14.10
|
13.80
|
9.480
|
14.40
|
12.30
|
Capex
1 |
120
|
132
|
67.7
|
252
|
249
|
402
|
Capex / Sales
|
2.94%
|
3.75%
|
1.88%
|
5.2%
|
5.99%
|
11.03%
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
30/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.34% | 41.92M | | -19.02% | 814M | | -3.08% | 757M | | -2.76% | 603M | | +57.89% | 521M | | +102.02% | 437M | | -25.83% | 247M | | -62.31% | 177M | | -1.66% | 163M | | +53.67% | 85.65M |
Fiber Optic Cable Manufacturing
|