End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15.05
TWD
|
+4.51%
|
|
+2.73%
|
+9.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,904
|
16,864
|
17,736
|
19,591
|
13,246
|
14,596
|
Enterprise Value (EV)
1 |
-9,767
|
-15,669
|
-51,133
|
-25,483
|
2,902
|
-26,357
|
P/E ratio
|
41.9
x
|
4.84
x
|
12.7
x
|
11.5
x
|
-2.6
x
|
-4.67
x
|
Yield
|
2.8%
|
4.62%
|
4.83%
|
4.42%
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.08
x
|
0.09
x
|
0.11
x
|
0.15
x
|
0.1
x
|
EV / Revenue
|
-0.06
x
|
-0.08
x
|
-0.26
x
|
-0.14
x
|
0.03
x
|
-0.18
x
|
EV / EBITDA
|
0.99
x
|
-0.81
x
|
-1.91
x
|
-1.5
x
|
-0.04
x
|
6.73
x
|
EV / FCF
|
0.68
x
|
-10.6
x
|
-11.2
x
|
-0.9
x
|
-0.13
x
|
10.2
x
|
FCF Yield
|
147%
|
-9.45%
|
-8.94%
|
-111%
|
-748%
|
9.77%
|
Price to Book
|
1.28
x
|
0.94
x
|
0.9
x
|
0.99
x
|
1.3
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
8,65,392
|
8,65,392
|
8,65,391
|
8,73,583
|
8,74,323
|
10,65,403
|
Reference price
2 |
16.07
|
19.49
|
20.50
|
22.43
|
15.15
|
13.70
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
21/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,75,589
|
2,00,972
|
1,98,326
|
1,78,849
|
86,780
|
1,45,271
|
EBITDA
1 |
-9,852
|
19,373
|
26,752
|
16,991
|
-66,047
|
-3,915
|
EBIT
1 |
-11,064
|
18,097
|
25,639
|
15,949
|
-67,103
|
-5,000
|
Operating Margin
|
-6.3%
|
9%
|
12.93%
|
8.92%
|
-77.33%
|
-3.44%
|
Earnings before Tax (EBT)
1 |
-328.2
|
7,183
|
3,172
|
646.2
|
-13,733
|
-11,745
|
Net income
1 |
332
|
3,495
|
1,398
|
1,890
|
-5,090
|
-2,874
|
Net margin
|
0.19%
|
1.74%
|
0.7%
|
1.06%
|
-5.87%
|
-1.98%
|
EPS
2 |
0.3835
|
4.023
|
1.614
|
1.945
|
-5.822
|
-2.934
|
Free Cash Flow
1 |
-14,377
|
1,481
|
4,573
|
28,404
|
-21,695
|
-2,575
|
FCF margin
|
-8.19%
|
0.74%
|
2.31%
|
15.88%
|
-25%
|
-1.77%
|
FCF Conversion (EBITDA)
|
-
|
7.64%
|
17.09%
|
167.17%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
42.37%
|
327.16%
|
1,502.63%
|
-
|
-
|
Dividend per Share
2 |
0.4500
|
0.9001
|
0.9901
|
0.9901
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
21/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23,671
|
32,533
|
68,869
|
45,074
|
10,344
|
40,953
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14,377
|
1,481
|
4,573
|
28,404
|
-21,695
|
-2,575
|
ROE (net income / shareholders' equity)
|
1.4%
|
19.1%
|
5.34%
|
5.56%
|
-31.9%
|
-21.3%
|
ROA (Net income/ Total Assets)
|
-0.62%
|
0.92%
|
1.21%
|
0.71%
|
-2.88%
|
-0.21%
|
Assets
1 |
-53,681
|
3,78,024
|
1,15,731
|
2,64,780
|
1,76,760
|
13,97,948
|
Book Value Per Share
2 |
12.60
|
20.80
|
22.70
|
22.60
|
11.60
|
15.90
|
Cash Flow per Share
2 |
46.90
|
62.50
|
105.0
|
76.80
|
41.40
|
60.80
|
Capex
1 |
859
|
815
|
1,113
|
5,025
|
2,889
|
1,856
|
Capex / Sales
|
0.49%
|
0.41%
|
0.56%
|
2.81%
|
3.33%
|
1.28%
|
Announcement Date
|
29/03/19
|
27/03/20
|
31/03/21
|
31/03/22
|
21/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.85% | 494M | | +6.53% | 103B | | +16.01% | 102B | | -5.44% | 91.99B | | +9.42% | 68.97B | | +16.27% | 33.18B | | +10.80% | 28.79B | | +21.32% | 28.74B | | -0.05% | 17.17B | | -15.18% | 14.12B |
Life Insurance
|