End-of-day quote
Taiwan S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
18.75
TWD
|
-1.83%
|
|
+1.35%
|
+3.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,871
|
3,063
|
3,755
|
6,497
|
4,574
|
5,479
|
Enterprise Value (EV)
1 |
5,169
|
5,447
|
5,101
|
6,384
|
5,305
|
5,045
|
P/E ratio
|
-43.3
x
|
64
x
|
43.3
x
|
5.38
x
|
41.1
x
|
303
x
|
Yield
|
2.56%
|
-
|
1.96%
|
1.13%
|
1.08%
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.55
x
|
0.74
x
|
1.22
x
|
0.91
x
|
1.12
x
|
EV / Revenue
|
0.95
x
|
0.99
x
|
1
x
|
1.2
x
|
1.06
x
|
1.04
x
|
EV / EBITDA
|
23.9
x
|
18
x
|
23
x
|
24
x
|
17.6
x
|
26.4
x
|
EV / FCF
|
-34.4
x
|
31.7
x
|
7.64
x
|
28.4
x
|
-20.7
x
|
3.99
x
|
FCF Yield
|
-2.91%
|
3.15%
|
13.1%
|
3.53%
|
-4.83%
|
25%
|
Price to Book
|
0.53
x
|
0.54
x
|
0.64
x
|
0.9
x
|
0.87
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
3,01,859
|
3,01,859
|
3,01,859
|
3,01,859
|
2,47,268
|
3,01,859
|
Reference price
2 |
9.512
|
10.15
|
12.44
|
21.52
|
18.50
|
18.15
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
31/03/22
|
15/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,466
|
5,526
|
5,102
|
5,313
|
5,004
|
4,871
|
EBITDA
1 |
216.4
|
302.8
|
221.7
|
266.4
|
301.5
|
191
|
EBIT
1 |
2.011
|
78.84
|
0.185
|
66.68
|
102.5
|
-7.538
|
Operating Margin
|
0.04%
|
1.43%
|
0%
|
1.25%
|
2.05%
|
-0.15%
|
Earnings before Tax (EBT)
1 |
-1.757
|
89.7
|
129.2
|
1,979
|
250.2
|
66.18
|
Net income
1 |
-65.54
|
47.92
|
86.79
|
1,225
|
157.3
|
19.35
|
Net margin
|
-1.2%
|
0.87%
|
1.7%
|
23.05%
|
3.14%
|
0.4%
|
EPS
2 |
-0.2195
|
0.1585
|
0.2875
|
4.000
|
0.4500
|
0.0600
|
Free Cash Flow
1 |
-150.3
|
171.7
|
667.5
|
225.1
|
-256.5
|
1,263
|
FCF margin
|
-2.75%
|
3.11%
|
13.08%
|
4.24%
|
-5.12%
|
25.93%
|
FCF Conversion (EBITDA)
|
-
|
56.73%
|
301.05%
|
84.5%
|
-
|
661.3%
|
FCF Conversion (Net income)
|
-
|
358.43%
|
769.12%
|
18.38%
|
-
|
6,529.15%
|
Dividend per Share
2 |
0.2439
|
-
|
0.2439
|
0.2439
|
0.2000
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
31/03/22
|
15/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,298
|
2,384
|
1,346
|
-
|
730
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
114
|
-
|
434
|
Leverage (Debt/EBITDA)
|
10.62
x
|
7.874
x
|
6.07
x
|
-
|
2.422
x
|
-
|
Free Cash Flow
1 |
-150
|
172
|
668
|
225
|
-256
|
1,263
|
ROE (net income / shareholders' equity)
|
-1.36%
|
0.64%
|
1.36%
|
26.2%
|
2.28%
|
0.33%
|
ROA (Net income/ Total Assets)
|
0.01%
|
0.45%
|
0%
|
0.38%
|
0.6%
|
-0.05%
|
Assets
1 |
-5,74,877
|
10,552
|
86,79,300
|
3,26,439
|
26,184
|
-42,059
|
Book Value Per Share
2 |
18.10
|
18.70
|
19.50
|
24.00
|
21.40
|
22.10
|
Cash Flow per Share
2 |
2.810
|
2.660
|
3.490
|
7.160
|
2.210
|
4.550
|
Capex
1 |
299
|
262
|
98.5
|
85.7
|
240
|
105
|
Capex / Sales
|
5.48%
|
4.74%
|
1.93%
|
1.61%
|
4.79%
|
2.16%
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
31/03/22
|
15/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.31% | 18Cr | | +24.00% | 4.41TCr | | +9.06% | 3.22TCr | | +3.00% | 2.07TCr | | +34.86% | 1.99TCr | | +7.79% | 1.57TCr | | -1.23% | 928.46Cr | | +52.87% | 791.9Cr | | +6.23% | 763.36Cr | | -11.27% | 740.12Cr |
Other Construction Supplies & Fixtures
|