End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
84
TWD
|
-1.06%
|
|
+12.60%
|
+79.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,861
|
1,805
|
3,828
|
11,431
|
4,817
|
10,305
|
Enterprise Value (EV)
1 |
2,362
|
2,559
|
4,711
|
12,777
|
5,629
|
10,569
|
P/E ratio
|
-16.8
x
|
-10.2
x
|
-25.9
x
|
28.8
x
|
47.2
x
|
51
x
|
Yield
|
-
|
-
|
-
|
0.97%
|
1.84%
|
1.39%
|
Capitalization / Revenue
|
0.47
x
|
0.49
x
|
0.91
x
|
1.91
x
|
0.93
x
|
2.03
x
|
EV / Revenue
|
0.59
x
|
0.7
x
|
1.12
x
|
2.13
x
|
1.08
x
|
2.09
x
|
EV / EBITDA
|
9.1
x
|
12.8
x
|
12.3
x
|
13.4
x
|
13.5
x
|
18.6
x
|
EV / FCF
|
-10.9
x
|
-28
x
|
-25.6
x
|
-13.2
x
|
13.3
x
|
25.5
x
|
FCF Yield
|
-9.15%
|
-3.57%
|
-3.91%
|
-7.59%
|
7.52%
|
3.93%
|
Price to Book
|
0.59
x
|
0.62
x
|
1.38
x
|
2.81
x
|
1.18
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
1,97,297
|
1,97,297
|
1,97,297
|
2,21,959
|
2,21,959
|
2,20,202
|
Reference price
2 |
9.430
|
9.150
|
19.40
|
51.50
|
21.70
|
46.80
|
Announcement Date
|
26/03/19
|
31/03/20
|
23/03/21
|
29/03/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,988
|
3,665
|
4,197
|
5,988
|
5,196
|
5,069
|
EBITDA
1 |
259.5
|
200.4
|
381.7
|
951
|
417.6
|
568.4
|
EBIT
1 |
-193.2
|
-209.9
|
-47.05
|
534.4
|
-1.49
|
176.5
|
Operating Margin
|
-4.84%
|
-5.73%
|
-1.12%
|
8.92%
|
-0.03%
|
3.48%
|
Earnings before Tax (EBT)
1 |
-125.6
|
-235.1
|
-130.7
|
453.4
|
130.3
|
244.4
|
Net income
1 |
-109.1
|
-177.5
|
-148
|
375.8
|
103.3
|
200.9
|
Net margin
|
-2.74%
|
-4.84%
|
-3.53%
|
6.27%
|
1.99%
|
3.96%
|
EPS
2 |
-0.5606
|
-0.9000
|
-0.7500
|
1.790
|
0.4600
|
0.9184
|
Free Cash Flow
1 |
-216.1
|
-91.33
|
-184.1
|
-970.1
|
423.3
|
415.1
|
FCF margin
|
-5.42%
|
-2.49%
|
-4.39%
|
-16.2%
|
8.15%
|
8.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
101.38%
|
73.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
409.84%
|
206.63%
|
Dividend per Share
|
-
|
-
|
-
|
0.5000
|
0.4000
|
0.6500
|
Announcement Date
|
26/03/19
|
31/03/20
|
23/03/21
|
29/03/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
501
|
754
|
884
|
1,346
|
813
|
263
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.931
x
|
3.76
x
|
2.316
x
|
1.416
x
|
1.946
x
|
0.4632
x
|
Free Cash Flow
1 |
-216
|
-91.3
|
-184
|
-970
|
423
|
415
|
ROE (net income / shareholders' equity)
|
-3.5%
|
-5.95%
|
-5.33%
|
10.7%
|
2.17%
|
4.62%
|
ROA (Net income/ Total Assets)
|
-1.81%
|
-2.16%
|
-0.49%
|
4.59%
|
-0.01%
|
1.42%
|
Assets
1 |
6,015
|
8,203
|
30,005
|
8,192
|
-9,06,035
|
14,196
|
Book Value Per Share
2 |
16.00
|
14.70
|
14.10
|
18.30
|
18.40
|
19.00
|
Cash Flow per Share
2 |
5.570
|
4.510
|
5.140
|
5.180
|
5.990
|
6.780
|
Capex
1 |
362
|
381
|
477
|
472
|
411
|
129
|
Capex / Sales
|
9.07%
|
10.39%
|
11.36%
|
7.89%
|
7.9%
|
2.55%
|
Announcement Date
|
26/03/19
|
31/03/20
|
23/03/21
|
29/03/22
|
14/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +79.49% | 60Cr | | +81.49% | 2,21200Cr | | +35.24% | 64TCr | | +3.06% | 25TCr | | +25.89% | 20TCr | | +9.73% | 17TCr | | +42.07% | 13TCr | | -40.60% | 13TCr | | +44.84% | 11TCr | | +4.35% | 10TCr |
Other Semiconductors
|