End-of-day quote
Taiwan S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
55.5
TWD
|
+0.18%
|
|
-1.42%
|
-6.09%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,716
|
2,389
|
2,665
|
2,617
|
14,409
|
7,981
|
Enterprise Value (EV)
1 |
3,736
|
3,170
|
3,690
|
3,320
|
14,995
|
8,634
|
P/E ratio
|
24.2
x
|
9.73
x
|
63.6
x
|
-65.5
x
|
60
x
|
17.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.33%
|
Capitalization / Revenue
|
0.35
x
|
0.38
x
|
0.37
x
|
0.35
x
|
1.44
x
|
0.64
x
|
EV / Revenue
|
0.48
x
|
0.5
x
|
0.52
x
|
0.45
x
|
1.49
x
|
0.69
x
|
EV / EBITDA
|
616
x
|
-54.8
x
|
11
x
|
19.5
x
|
36.4
x
|
11.8
x
|
EV / FCF
|
12.6
x
|
-28.6
x
|
8.31
x
|
29.3
x
|
-28.9
x
|
-30.8
x
|
FCF Yield
|
7.95%
|
-3.5%
|
12%
|
3.42%
|
-3.46%
|
-3.24%
|
Price to Book
|
1.42
x
|
1.12
x
|
1.31
x
|
1.23
x
|
5.82
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
1,90,176
|
1,90,345
|
1,90,345
|
1,90,345
|
1,90,345
|
2,15,121
|
Reference price
2 |
14.28
|
12.55
|
14.00
|
13.75
|
75.70
|
37.10
|
Announcement Date
|
31/03/18
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
7,798
|
6,356
|
7,116
|
7,404
|
10,040
|
12,448
|
EBITDA
1 |
6.063
|
-57.89
|
334.1
|
169.9
|
412.4
|
729.9
|
EBIT
1 |
-425.9
|
-382.4
|
65.44
|
-84.14
|
154.4
|
424.9
|
Operating Margin
|
-5.46%
|
-6.02%
|
0.92%
|
-1.14%
|
1.54%
|
3.41%
|
Earnings before Tax (EBT)
1 |
79.93
|
667.9
|
178.6
|
18.96
|
398.8
|
764.5
|
Net income
1 |
112.1
|
245.8
|
42.46
|
-39.55
|
252
|
476.5
|
Net margin
|
1.44%
|
3.87%
|
0.6%
|
-0.53%
|
2.51%
|
3.83%
|
EPS
2 |
0.5895
|
1.290
|
0.2200
|
-0.2100
|
1.263
|
2.097
|
Free Cash Flow
1 |
296.9
|
-111
|
443.8
|
113.4
|
-518.6
|
-279.9
|
FCF margin
|
3.81%
|
-1.75%
|
6.24%
|
1.53%
|
-5.17%
|
-2.25%
|
FCF Conversion (EBITDA)
|
4,897.37%
|
-
|
132.84%
|
66.73%
|
-
|
-
|
FCF Conversion (Net income)
|
264.81%
|
-
|
1,045.39%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.4942
|
Announcement Date
|
31/03/18
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,020
|
781
|
1,025
|
703
|
586
|
653
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
168.3
x
|
-13.49
x
|
3.068
x
|
4.135
x
|
1.421
x
|
0.8947
x
|
Free Cash Flow
1 |
297
|
-111
|
444
|
113
|
-519
|
-280
|
ROE (net income / shareholders' equity)
|
1.62%
|
14.5%
|
2.9%
|
-0.35%
|
9.97%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-3.05%
|
-3.2%
|
0.6%
|
-0.73%
|
1.14%
|
2.73%
|
Assets
1 |
-3,678
|
-7,681
|
7,063
|
5,439
|
22,131
|
17,433
|
Book Value Per Share
2 |
10.00
|
11.20
|
10.70
|
11.10
|
13.00
|
15.00
|
Cash Flow per Share
2 |
5.550
|
3.760
|
5.120
|
5.510
|
5.470
|
6.260
|
Capex
1 |
359
|
-
|
136
|
138
|
188
|
220
|
Capex / Sales
|
4.6%
|
-
|
1.91%
|
1.86%
|
1.87%
|
1.77%
|
Announcement Date
|
31/03/18
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.09% | 40Cr | | +82.43% | 12TCr | | +21.30% | 3.75TCr | | +3.95% | 2.41TCr | | +9.22% | 1.97TCr | | +2.75% | 1.83TCr | | +12.09% | 1.51TCr | | +4.80% | 1.18TCr | | +21.59% | 1.11TCr | | +13.59% | 1.01TCr |
Other Computer Hardware
|