End-of-day quote
Taipei Exchange
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
20.05
TWD
|
-3.14%
|
|
-1.23%
|
+21.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
409.4
|
473.9
|
781.5
|
1,064
|
1,253
|
1,139
|
Enterprise Value (EV)
1 |
345.5
|
434.3
|
785
|
944
|
1,327
|
1,172
|
P/E ratio
|
413
x
|
27.8
x
|
51.6
x
|
115
x
|
12.2
x
|
298
x
|
Yield
|
-
|
-
|
-
|
-
|
1.65%
|
0.6%
|
Capitalization / Revenue
|
0.47
x
|
0.57
x
|
0.71
x
|
0.9
x
|
1.25
x
|
1.36
x
|
EV / Revenue
|
0.4
x
|
0.52
x
|
0.71
x
|
0.8
x
|
1.32
x
|
1.4
x
|
EV / EBITDA
|
25.3
x
|
12.1
x
|
19.3
x
|
24.9
x
|
21.6
x
|
29.4
x
|
EV / FCF
|
-29.1
x
|
-11.7
x
|
-8.78
x
|
-7.67
x
|
-23.6
x
|
22.3
x
|
FCF Yield
|
-3.43%
|
-8.58%
|
-11.4%
|
-13%
|
-4.24%
|
4.49%
|
Price to Book
|
1.21
x
|
1.34
x
|
1.77
x
|
1.51
x
|
1.54
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
38,847
|
38,847
|
48,847
|
68,847
|
68,847
|
68,847
|
Reference price
2 |
10.54
|
12.20
|
16.00
|
15.45
|
18.20
|
16.55
|
Announcement Date
|
26/03/19
|
30/03/20
|
26/03/21
|
30/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
867.8
|
838.2
|
1,107
|
1,178
|
1,004
|
836.3
|
EBITDA
1 |
13.66
|
35.89
|
40.68
|
37.94
|
61.51
|
39.87
|
EBIT
1 |
1.179
|
24.37
|
28.8
|
24.41
|
21.15
|
-6.39
|
Operating Margin
|
0.14%
|
2.91%
|
2.6%
|
2.07%
|
2.11%
|
-0.76%
|
Earnings before Tax (EBT)
1 |
10.52
|
27.57
|
28.98
|
22.79
|
102.6
|
2.853
|
Net income
1 |
0.793
|
17.06
|
14.25
|
6.691
|
102.6
|
3.819
|
Net margin
|
0.09%
|
2.04%
|
1.29%
|
0.57%
|
10.22%
|
0.46%
|
EPS
2 |
0.0255
|
0.4393
|
0.3098
|
0.1346
|
1.490
|
0.0555
|
Free Cash Flow
1 |
-11.86
|
-37.25
|
-89.44
|
-123
|
-56.22
|
52.66
|
FCF margin
|
-1.37%
|
-4.44%
|
-8.08%
|
-10.44%
|
-5.6%
|
6.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
132.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,378.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3000
|
0.1000
|
Announcement Date
|
26/03/19
|
30/03/20
|
26/03/21
|
30/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3.49
|
-
|
73.6
|
32.7
|
Net Cash position
1 |
63.9
|
39.7
|
-
|
120
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0858
x
|
-
|
1.196
x
|
0.8193
x
|
Free Cash Flow
1 |
-11.9
|
-37.2
|
-89.4
|
-123
|
-56.2
|
52.7
|
ROE (net income / shareholders' equity)
|
1.66%
|
5.89%
|
4.76%
|
2.49%
|
12.2%
|
0.48%
|
ROA (Net income/ Total Assets)
|
0.1%
|
1.98%
|
1.99%
|
1.21%
|
0.9%
|
-0.28%
|
Assets
1 |
811.7
|
861.7
|
715.7
|
555
|
11,379
|
-1,375
|
Book Value Per Share
2 |
8.740
|
9.090
|
9.050
|
10.30
|
11.80
|
11.50
|
Cash Flow per Share
2 |
3.250
|
3.210
|
2.180
|
5.330
|
4.060
|
4.640
|
Capex
1 |
7.31
|
7.6
|
22.7
|
239
|
130
|
36.4
|
Capex / Sales
|
0.84%
|
0.91%
|
2.05%
|
20.29%
|
12.92%
|
4.36%
|
Announcement Date
|
26/03/19
|
30/03/20
|
26/03/21
|
30/03/22
|
31/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.15% | 42.44M | | +45.79% | 17.8B | | +40.19% | 5.26B | | -4.40% | 4.58B | | +12.56% | 4.57B | | +35.17% | 4.56B | | +28.39% | 4.43B | | +3.67% | 3.83B | | +82.51% | 3.37B | | +9.91% | 2.33B |
Wires & Cables
|