End-of-day quote
Taiwan S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15.5
TWD
|
0.00%
|
|
-0.96%
|
+15.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,682
|
10,083
|
9,384
|
10,649
|
5,864
|
8,918
|
Enterprise Value (EV)
1 |
7,342
|
7,323
|
7,628
|
8,464
|
5,663
|
5,645
|
P/E ratio
|
33.4
x
|
-53
x
|
-7.56
x
|
-16.3
x
|
46.7
x
|
78.8
x
|
Yield
|
2.12%
|
-
|
-
|
-
|
1.74%
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.64
x
|
0.66
x
|
0.52
x
|
0.41
x
|
0.5
x
|
EV / Revenue
|
0.34
x
|
0.46
x
|
0.53
x
|
0.42
x
|
0.39
x
|
0.32
x
|
EV / EBITDA
|
9.1
x
|
10.8
x
|
-15
x
|
-42.8
x
|
-29.7
x
|
8.79
x
|
EV / FCF
|
321
x
|
-21.8
x
|
-9.16
x
|
20.5
x
|
-1.7
x
|
3.02
x
|
FCF Yield
|
0.31%
|
-4.58%
|
-10.9%
|
4.88%
|
-58.8%
|
33.1%
|
Price to Book
|
0.91
x
|
0.91
x
|
0.95
x
|
1.16
x
|
0.63
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
6,65,555
|
6,65,555
|
6,65,555
|
6,65,555
|
6,65,555
|
6,65,555
|
Reference price
2 |
16.05
|
15.15
|
14.10
|
16.00
|
8.810
|
13.40
|
Announcement Date
|
19/02/19
|
27/02/20
|
17/02/21
|
17/02/22
|
17/02/23
|
07/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,362
|
15,852
|
14,290
|
20,284
|
14,466
|
17,770
|
EBITDA
1 |
806.8
|
679.4
|
-508
|
-197.9
|
-190.7
|
642.1
|
EBIT
1 |
-422.8
|
-417.4
|
-1,579
|
-1,277
|
-1,149
|
-277.4
|
Operating Margin
|
-1.98%
|
-2.63%
|
-11.05%
|
-6.29%
|
-7.95%
|
-1.56%
|
Earnings before Tax (EBT)
1 |
641.7
|
-247.3
|
-1,408
|
-481.8
|
389.1
|
-22.14
|
Net income
1 |
321.9
|
-190.1
|
-1,241
|
-649.2
|
125.7
|
114.7
|
Net margin
|
1.51%
|
-1.2%
|
-8.68%
|
-3.2%
|
0.87%
|
0.65%
|
EPS
2 |
0.4800
|
-0.2857
|
-1.864
|
-0.9800
|
0.1888
|
0.1700
|
Free Cash Flow
1 |
22.86
|
-335.4
|
-832.5
|
413.3
|
-3,330
|
1,867
|
FCF margin
|
0.11%
|
-2.12%
|
-5.83%
|
2.04%
|
-23.02%
|
10.51%
|
FCF Conversion (EBITDA)
|
2.83%
|
-
|
-
|
-
|
-
|
290.81%
|
FCF Conversion (Net income)
|
7.1%
|
-
|
-
|
-
|
-
|
1,628.64%
|
Dividend per Share
2 |
0.3400
|
-
|
-
|
-
|
0.1532
|
-
|
Announcement Date
|
19/02/19
|
27/02/20
|
17/02/21
|
17/02/22
|
17/02/23
|
07/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,340
|
2,760
|
1,756
|
2,185
|
200
|
3,273
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.9
|
-335
|
-833
|
413
|
-3,330
|
1,867
|
ROE (net income / shareholders' equity)
|
2.7%
|
-1.66%
|
-11.8%
|
-6.78%
|
1.36%
|
1.24%
|
ROA (Net income/ Total Assets)
|
-1.12%
|
-1.2%
|
-4.98%
|
-4.03%
|
-3.78%
|
-0.95%
|
Assets
1 |
-28,787
|
15,852
|
24,924
|
16,107
|
-3,327
|
-12,039
|
Book Value Per Share
2 |
17.70
|
16.60
|
14.90
|
13.80
|
14.00
|
13.90
|
Cash Flow per Share
2 |
6.750
|
6.690
|
7.510
|
8.950
|
6.100
|
8.010
|
Capex
1 |
1,716
|
1,147
|
931
|
808
|
1,168
|
417
|
Capex / Sales
|
8.03%
|
7.24%
|
6.51%
|
3.99%
|
8.07%
|
2.35%
|
Announcement Date
|
19/02/19
|
27/02/20
|
17/02/21
|
17/02/22
|
17/02/23
|
07/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.67% | 32Cr | | +16.89% | 11TCr | | +1.61% | 3.05TCr | | +11.03% | 2.23TCr | | -9.58% | 1.88TCr | | -10.54% | 1.69TCr | | +18.49% | 1.65TCr | | -3.71% | 1.22TCr | | +3.15% | 1.11TCr | | -17.74% | 823.63Cr |
Other Electronic Equipment & Parts
|