End-of-day quote
Taiwan S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
25.5
TWD
|
-4.32%
|
|
-3.41%
|
+78.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
848.9
|
920.9
|
1,272
|
2,302
|
1,387
|
2,700
|
Enterprise Value (EV)
1 |
1,623
|
1,484
|
1,904
|
2,987
|
2,175
|
3,177
|
P/E ratio
|
81
x
|
-15.8
x
|
747
x
|
24.3
x
|
75.2
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.29
x
|
0.47
x
|
0.72
x
|
0.37
x
|
0.66
x
|
EV / Revenue
|
0.53
x
|
0.47
x
|
0.71
x
|
0.93
x
|
0.58
x
|
0.77
x
|
EV / EBITDA
|
25.6
x
|
-52.3
x
|
151
x
|
18.8
x
|
14.6
x
|
9.28
x
|
EV / FCF
|
5.98
x
|
6.06
x
|
-31.3
x
|
-19.4
x
|
-17.4
x
|
13.2
x
|
FCF Yield
|
16.7%
|
16.5%
|
-3.19%
|
-5.17%
|
-5.75%
|
7.59%
|
Price to Book
|
0.53
x
|
0.6
x
|
0.84
x
|
1.45
x
|
0.84
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
1,89,494
|
1,89,494
|
1,89,494
|
1,89,494
|
1,89,494
|
1,89,494
|
Reference price
2 |
4.480
|
4.860
|
6.710
|
12.15
|
7.320
|
14.25
|
Announcement Date
|
29/03/19
|
30/03/20
|
28/03/21
|
29/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,063
|
3,153
|
2,683
|
3,209
|
3,717
|
4,113
|
EBITDA
1 |
63.28
|
-28.37
|
12.6
|
159
|
149.4
|
342.4
|
EBIT
1 |
23.54
|
-65.76
|
-30.23
|
121.6
|
113.8
|
305.3
|
Operating Margin
|
0.77%
|
-2.09%
|
-1.13%
|
3.79%
|
3.06%
|
7.42%
|
Earnings before Tax (EBT)
1 |
25.8
|
-57.82
|
15.83
|
136.3
|
34
|
304
|
Net income
1 |
10.48
|
-58.18
|
1.703
|
94.56
|
18.45
|
225.7
|
Net margin
|
0.34%
|
-1.85%
|
0.06%
|
2.95%
|
0.5%
|
5.49%
|
EPS
2 |
0.0553
|
-0.3071
|
0.008987
|
0.4990
|
0.0974
|
1.190
|
Free Cash Flow
1 |
271.3
|
245
|
-60.78
|
-154.4
|
-125
|
241
|
FCF margin
|
8.86%
|
7.77%
|
-2.27%
|
-4.81%
|
-3.36%
|
5.86%
|
FCF Conversion (EBITDA)
|
428.69%
|
-
|
-
|
-
|
-
|
70.4%
|
FCF Conversion (Net income)
|
2,588.4%
|
-
|
-
|
-
|
-
|
106.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
28/03/21
|
29/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
774
|
563
|
633
|
685
|
787
|
477
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.23
x
|
-19.84
x
|
50.21
x
|
4.309
x
|
5.272
x
|
1.392
x
|
Free Cash Flow
1 |
271
|
245
|
-60.8
|
-154
|
-125
|
241
|
ROE (net income / shareholders' equity)
|
0.66%
|
-3.7%
|
0.11%
|
6.1%
|
1.14%
|
12.8%
|
ROA (Net income/ Total Assets)
|
0.45%
|
-1.37%
|
-0.67%
|
2.57%
|
2.24%
|
5.8%
|
Assets
1 |
2,325
|
4,244
|
-255.7
|
3,674
|
825.1
|
3,889
|
Book Value Per Share
2 |
8.480
|
8.110
|
7.950
|
8.400
|
8.730
|
9.910
|
Cash Flow per Share
2 |
0.8700
|
0.9500
|
0.7500
|
1.550
|
1.130
|
0.6900
|
Capex
1 |
12
|
74.8
|
25.5
|
23.6
|
128
|
45.1
|
Capex / Sales
|
0.39%
|
2.37%
|
0.95%
|
0.74%
|
3.46%
|
1.1%
|
Announcement Date
|
29/03/19
|
30/03/20
|
28/03/21
|
29/03/22
|
28/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +78.95% | 149M | | +35.97% | 16.48B | | +37.03% | 5.04B | | -6.86% | 4.48B | | +31.32% | 4.43B | | +12.94% | 4.59B | | +25.05% | 4.22B | | +9.94% | 4.03B | | +61.27% | 3.02B | | +6.68% | 2.26B |
Wires & Cables
|