End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.53
TWD
|
+1.07%
|
|
-1.31%
|
-8.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,869
|
9,143
|
7,561
|
8,151
|
5,279
|
5,688
|
Enterprise Value (EV)
1 |
18,469
|
12,905
|
10,540
|
10,423
|
7,640
|
7,414
|
P/E ratio
|
-10.7
x
|
-4.05
x
|
-8.43
x
|
-23.9
x
|
-35.4
x
|
-18.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
1.18
x
|
1.15
x
|
1.09
x
|
0.68
x
|
0.75
x
|
EV / Revenue
|
1.97
x
|
1.66
x
|
1.6
x
|
1.39
x
|
0.99
x
|
0.97
x
|
EV / EBITDA
|
34.6
x
|
17.9
x
|
24.7
x
|
16.2
x
|
12.5
x
|
15.4
x
|
EV / FCF
|
-14.7
x
|
14.8
x
|
11
x
|
34.1
x
|
-12.7
x
|
13.1
x
|
FCF Yield
|
-6.82%
|
6.74%
|
9.08%
|
2.93%
|
-7.89%
|
7.65%
|
Price to Book
|
1.51
x
|
1.3
x
|
1.26
x
|
1.4
x
|
0.91
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
6,93,682
|
6,93,682
|
6,93,680
|
6,93,680
|
6,93,680
|
6,93,680
|
Reference price
2 |
19.99
|
13.18
|
10.90
|
11.75
|
7.610
|
8.200
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,359
|
7,779
|
6,578
|
7,477
|
7,739
|
7,630
|
EBITDA
1 |
533.2
|
721.8
|
427.3
|
642.5
|
611.4
|
481.5
|
EBIT
1 |
-1,032
|
-976
|
-481.9
|
-258.9
|
-274.8
|
-373.3
|
Operating Margin
|
-11.02%
|
-12.55%
|
-7.33%
|
-3.46%
|
-3.55%
|
-4.89%
|
Earnings before Tax (EBT)
1 |
-1,053
|
-2,470
|
-729.8
|
-3.985
|
20.47
|
-146
|
Net income
1 |
-1,293
|
-2,255
|
-897.4
|
-341.2
|
-149.3
|
-303.3
|
Net margin
|
-13.81%
|
-28.99%
|
-13.64%
|
-4.56%
|
-1.93%
|
-3.98%
|
EPS
2 |
-1.870
|
-3.251
|
-1.294
|
-0.4919
|
-0.2152
|
-0.4373
|
Free Cash Flow
1 |
-1,260
|
869.5
|
956.9
|
305.6
|
-602.8
|
567.4
|
FCF margin
|
-13.46%
|
11.18%
|
14.55%
|
4.09%
|
-7.79%
|
7.44%
|
FCF Conversion (EBITDA)
|
-
|
120.45%
|
223.95%
|
47.56%
|
-
|
117.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
16/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,600
|
3,762
|
2,979
|
2,272
|
2,361
|
1,726
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.627
x
|
5.211
x
|
6.973
x
|
3.537
x
|
3.862
x
|
3.585
x
|
Free Cash Flow
1 |
-1,260
|
869
|
957
|
306
|
-603
|
567
|
ROE (net income / shareholders' equity)
|
-8.89%
|
-21.1%
|
-7.47%
|
-1.21%
|
-0.64%
|
-3.63%
|
ROA (Net income/ Total Assets)
|
-2.73%
|
-2.73%
|
-1.49%
|
-0.83%
|
-0.88%
|
-1.21%
|
Assets
1 |
47,297
|
82,525
|
60,345
|
40,906
|
16,910
|
25,053
|
Book Value Per Share
2 |
13.20
|
10.10
|
8.680
|
8.400
|
8.410
|
7.860
|
Cash Flow per Share
2 |
5.040
|
5.830
|
6.040
|
5.570
|
5.880
|
6.630
|
Capex
1 |
1,160
|
637
|
319
|
261
|
621
|
418
|
Capex / Sales
|
12.39%
|
8.19%
|
4.85%
|
3.49%
|
8.02%
|
5.48%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
16/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.17% | 161M | | +23.06% | 22.39B | | +52.58% | 17.69B | | +5.50% | 2.26B | | +14.27% | 803M | | -6.89% | 791M | | -30.14% | 678M | | -7.58% | 440M | | -30.84% | 331M | | -0.32% | 246M |
Storage Devices
|