End-of-day quote
Taiwan S.E.
03:30:00 27/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11
TWD
|
+1.38%
|
|
+2.33%
|
+0.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
738
|
1,268
|
2,340
|
2,063
|
1,686
|
1,837
|
Enterprise Value (EV)
1 |
1,046
|
1,090
|
2,353
|
2,267
|
1,597
|
1,270
|
P/E ratio
|
-1.24
x
|
90.1
x
|
104
x
|
232
x
|
12.4
x
|
-89.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.28
x
|
0.77
x
|
0.54
x
|
0.43
x
|
0.84
x
|
EV / Revenue
|
0.16
x
|
0.24
x
|
0.77
x
|
0.6
x
|
0.41
x
|
0.58
x
|
EV / EBITDA
|
-2.6
x
|
10.9
x
|
55.3
x
|
69.3
x
|
16.8
x
|
-30.5
x
|
EV / FCF
|
2.3
x
|
2.37
x
|
-9.14
x
|
-9.17
x
|
10.2
x
|
2.61
x
|
FCF Yield
|
43.5%
|
42.2%
|
-10.9%
|
-10.9%
|
9.83%
|
38.3%
|
Price to Book
|
0.54
x
|
0.94
x
|
1.69
x
|
1.51
x
|
1.11
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
1,67,738
|
1,67,738
|
1,67,738
|
1,67,738
|
1,67,738
|
1,67,738
|
Reference price
2 |
4.400
|
7.560
|
13.95
|
12.30
|
10.05
|
10.95
|
Announcement Date
|
28/03/19
|
20/03/20
|
25/03/21
|
25/03/22
|
10/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,342
|
4,536
|
3,055
|
3,793
|
3,940
|
2,189
|
EBITDA
1 |
-402.6
|
99.74
|
42.59
|
32.73
|
95.28
|
-41.67
|
EBIT
1 |
-557.4
|
-16.49
|
-53.96
|
-45.16
|
23.13
|
-106.9
|
Operating Margin
|
-8.79%
|
-0.36%
|
-1.77%
|
-1.19%
|
0.59%
|
-4.88%
|
Earnings before Tax (EBT)
1 |
-600.8
|
12.87
|
24.37
|
11.4
|
139.1
|
-22.12
|
Net income
1 |
-592.4
|
14.07
|
22.47
|
8.894
|
135.9
|
-20.46
|
Net margin
|
-9.34%
|
0.31%
|
0.74%
|
0.23%
|
3.45%
|
-0.93%
|
EPS
2 |
-3.541
|
0.0839
|
0.1340
|
0.0530
|
0.8100
|
-0.1220
|
Free Cash Flow
1 |
454.6
|
459.8
|
-257.4
|
-247.2
|
157
|
486.5
|
FCF margin
|
7.17%
|
10.14%
|
-8.43%
|
-6.52%
|
3.98%
|
22.22%
|
FCF Conversion (EBITDA)
|
-
|
461.01%
|
-
|
-
|
164.78%
|
-
|
FCF Conversion (Net income)
|
-
|
3,267.52%
|
-
|
-
|
115.56%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
20/03/20
|
25/03/21
|
25/03/22
|
10/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
307
|
-
|
13.5
|
203
|
-
|
-
|
Net Cash position
1 |
-
|
178
|
-
|
-
|
88.6
|
567
|
Leverage (Debt/EBITDA)
|
-0.7638
x
|
-
|
0.3177
x
|
6.213
x
|
-
|
-
|
Free Cash Flow
1 |
455
|
460
|
-257
|
-247
|
157
|
486
|
ROE (net income / shareholders' equity)
|
-35.9%
|
0.94%
|
1.74%
|
0.82%
|
9.5%
|
-1.45%
|
ROA (Net income/ Total Assets)
|
-6.5%
|
-0.25%
|
-0.95%
|
-0.82%
|
0.44%
|
-2.25%
|
Assets
1 |
9,119
|
-5,725
|
-2,359
|
-1,079
|
30,829
|
910.7
|
Book Value Per Share
2 |
8.200
|
8.040
|
8.260
|
8.160
|
9.090
|
8.890
|
Cash Flow per Share
2 |
6.120
|
5.870
|
4.120
|
3.460
|
4.020
|
5.550
|
Capex
1 |
27.4
|
14.1
|
19
|
7.46
|
28.9
|
34.2
|
Capex / Sales
|
0.43%
|
0.31%
|
0.62%
|
0.2%
|
0.73%
|
1.56%
|
Announcement Date
|
28/03/19
|
20/03/20
|
25/03/21
|
25/03/22
|
10/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.46% | 5.65Cr | | -17.12% | 359.48Cr | | -35.00% | 114.59Cr | | -8.24% | 68Cr | | -16.56% | 64Cr | | -5.93% | 52Cr | | -17.79% | 29Cr | | +32.60% | 21Cr | | +230.80% | 14Cr | | +11.88% | 7.28Cr |
Satellite Communications Network
|