End-of-day quote
Taiwan S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
14.55
TWD
|
+1.04%
|
|
-1.69%
|
+6.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,988
|
2,812
|
2,442
|
2,905
|
2,550
|
2,495
|
Enterprise Value (EV)
1 |
2,248
|
1,771
|
1,229
|
2,004
|
1,625
|
1,503
|
P/E ratio
|
23.8
x
|
95
x
|
-44.3
x
|
17
x
|
13.7
x
|
178
x
|
Yield
|
3.1%
|
1.32%
|
1.52%
|
4.39%
|
5.71%
|
1.46%
|
Capitalization / Revenue
|
1.12
x
|
1.3
x
|
1.52
x
|
0.99
x
|
1.03
x
|
1.76
x
|
EV / Revenue
|
0.84
x
|
0.82
x
|
0.76
x
|
0.68
x
|
0.66
x
|
1.06
x
|
EV / EBITDA
|
8.6
x
|
20.3
x
|
-82.2
x
|
7.15
x
|
10
x
|
-38.3
x
|
EV / FCF
|
-4.34
x
|
3.95
x
|
5.38
x
|
-6.48
x
|
38.5
x
|
18.9
x
|
FCF Yield
|
-23%
|
25.3%
|
18.6%
|
-15.4%
|
2.6%
|
5.3%
|
Price to Book
|
0.79
x
|
0.77
x
|
0.69
x
|
0.8
x
|
0.68
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
1,85,008
|
1,85,008
|
1,83,608
|
1,82,108
|
1,82,108
|
1,82,108
|
Reference price
2 |
16.15
|
15.20
|
13.30
|
15.95
|
14.00
|
13.70
|
Announcement Date
|
29/03/19
|
27/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,661
|
2,170
|
1,610
|
2,947
|
2,471
|
1,421
|
EBITDA
1 |
261.5
|
87.12
|
-14.94
|
280.4
|
162
|
-39.23
|
EBIT
1 |
184.3
|
18.6
|
-79.99
|
215.9
|
96.23
|
-105.3
|
Operating Margin
|
6.93%
|
0.86%
|
-4.97%
|
7.33%
|
3.89%
|
-7.41%
|
Earnings before Tax (EBT)
1 |
263.1
|
42.94
|
-68.48
|
243
|
259.4
|
-41.87
|
Net income
1 |
125.4
|
29.72
|
-55.09
|
171.5
|
186.5
|
14.02
|
Net margin
|
4.71%
|
1.37%
|
-3.42%
|
5.82%
|
7.55%
|
0.99%
|
EPS
2 |
0.6779
|
0.1600
|
-0.3000
|
0.9394
|
1.020
|
0.0770
|
Free Cash Flow
1 |
-517.6
|
448.5
|
228.6
|
-309.1
|
42.18
|
79.61
|
FCF margin
|
-19.45%
|
20.67%
|
14.2%
|
-10.49%
|
1.71%
|
5.6%
|
FCF Conversion (EBITDA)
|
-
|
514.83%
|
-
|
-
|
26.03%
|
-
|
FCF Conversion (Net income)
|
-
|
1,509.29%
|
-
|
-
|
22.62%
|
567.61%
|
Dividend per Share
2 |
0.5000
|
0.2000
|
0.2016
|
0.7000
|
0.8000
|
0.2000
|
Announcement Date
|
29/03/19
|
27/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
740
|
1,041
|
1,213
|
901
|
924
|
992
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-518
|
449
|
229
|
-309
|
42.2
|
79.6
|
ROE (net income / shareholders' equity)
|
3.29%
|
0.8%
|
-1.53%
|
4.77%
|
5.05%
|
-1.35%
|
ROA (Net income/ Total Assets)
|
2.45%
|
0.26%
|
-1.14%
|
2.9%
|
1.27%
|
-1.5%
|
Assets
1 |
5,117
|
11,564
|
4,849
|
5,914
|
14,717
|
-935.2
|
Book Value Per Share
2 |
20.40
|
19.70
|
19.30
|
20.00
|
20.50
|
19.70
|
Cash Flow per Share
2 |
4.180
|
4.540
|
6.690
|
5.800
|
6.430
|
4.050
|
Capex
1 |
34.9
|
36.9
|
8.85
|
30.5
|
22.3
|
22.3
|
Capex / Sales
|
1.31%
|
1.7%
|
0.55%
|
1.03%
|
0.9%
|
1.57%
|
Announcement Date
|
29/03/19
|
27/03/20
|
29/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.20% | 80.43M | | +14.46% | 87.85B | | +9.02% | 64.61B | | +16.76% | 36.23B | | +19.51% | 33.02B | | -0.65% | 25.72B | | +4.17% | 25.71B | | -2.75% | 25.2B | | +15.93% | 24.56B | | -0.11% | 21.43B |
Other Industrial Machinery & Equipment
|