End-of-day quote
Taiwan S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
22.7
TWD
|
-.--%
|
|
+2.25%
|
+1.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,080
|
2,311
|
2,028
|
2,270
|
2,097
|
2,594
|
Enterprise Value (EV)
1 |
1,344
|
1,615
|
1,326
|
1,705
|
1,682
|
2,127
|
P/E ratio
|
24.1
x
|
29.4
x
|
36.8
x
|
16
x
|
21.9
x
|
25.2
x
|
Yield
|
8.33%
|
7%
|
6.27%
|
6.36%
|
6.34%
|
5.35%
|
Capitalization / Revenue
|
3.26
x
|
2.71
x
|
3.11
x
|
3.77
x
|
4.19
x
|
5.12
x
|
EV / Revenue
|
2.1
x
|
1.89
x
|
2.03
x
|
2.83
x
|
3.36
x
|
4.2
x
|
EV / EBITDA
|
-78.6
x
|
-71.1
x
|
-48.7
x
|
-43.7
x
|
-46.4
x
|
-74.9
x
|
EV / FCF
|
-23.6
x
|
-2,681
x
|
22.1
x
|
-11.7
x
|
21.6
x
|
-395
x
|
FCF Yield
|
-4.24%
|
-0.04%
|
4.52%
|
-8.55%
|
4.62%
|
-0.25%
|
Price to Book
|
0.8
x
|
0.89
x
|
0.77
x
|
0.75
x
|
0.73
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
1,15,536
|
1,15,536
|
1,15,536
|
1,15,536
|
1,15,536
|
1,15,536
|
Reference price
2 |
18.00
|
20.00
|
17.55
|
19.65
|
18.15
|
22.45
|
Announcement Date
|
27/03/19
|
25/03/20
|
30/03/21
|
25/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
638.4
|
852.7
|
653
|
601.5
|
499.9
|
506.2
|
EBITDA
1 |
-17.09
|
-22.7
|
-27.24
|
-39.01
|
-36.22
|
-28.39
|
EBIT
1 |
-26.65
|
-29.81
|
-33.87
|
-44.58
|
-41.69
|
-35.01
|
Operating Margin
|
-4.17%
|
-3.5%
|
-5.19%
|
-7.41%
|
-8.34%
|
-6.92%
|
Earnings before Tax (EBT)
1 |
95.48
|
85.26
|
53.21
|
144.3
|
97.58
|
103.9
|
Net income
1 |
86.43
|
78.96
|
55.07
|
142.4
|
96
|
103.7
|
Net margin
|
13.54%
|
9.26%
|
8.43%
|
23.68%
|
19.2%
|
20.48%
|
EPS
2 |
0.7481
|
0.6800
|
0.4766
|
1.230
|
0.8300
|
0.8900
|
Free Cash Flow
1 |
-57
|
-0.6024
|
60
|
-145.7
|
77.72
|
-5.379
|
FCF margin
|
-8.93%
|
-0.07%
|
9.19%
|
-24.23%
|
15.55%
|
-1.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
108.96%
|
-
|
80.96%
|
-
|
Dividend per Share
2 |
1.500
|
1.400
|
1.100
|
1.250
|
1.150
|
1.200
|
Announcement Date
|
27/03/19
|
25/03/20
|
30/03/21
|
25/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
736
|
695
|
701
|
565
|
415
|
467
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-57
|
-0.6
|
60
|
-146
|
77.7
|
-5.38
|
ROE (net income / shareholders' equity)
|
3.16%
|
3.05%
|
2.14%
|
5.01%
|
3.26%
|
3.08%
|
ROA (Net income/ Total Assets)
|
-0.57%
|
-0.68%
|
-0.77%
|
-0.94%
|
-0.85%
|
-0.63%
|
Assets
1 |
-15,161
|
-11,629
|
-7,180
|
-15,159
|
-11,307
|
-16,470
|
Book Value Per Share
2 |
22.60
|
22.40
|
22.80
|
26.10
|
24.70
|
33.20
|
Cash Flow per Share
2 |
3.680
|
3.760
|
3.890
|
2.980
|
1.750
|
2.040
|
Capex
1 |
2.18
|
0.42
|
0.35
|
4.21
|
1.19
|
1.95
|
Capex / Sales
|
0.34%
|
0.05%
|
0.05%
|
0.7%
|
0.24%
|
0.38%
|
Announcement Date
|
27/03/19
|
25/03/20
|
30/03/21
|
25/03/22
|
28/03/23
|
14/03/24
|
|