End-of-day quote
Taiwan S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.8
TWD
|
+0.85%
|
|
+3.96%
|
-9.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,929
|
2,213
|
5,105
|
11,250
|
6,394
|
6,925
|
Enterprise Value (EV)
1 |
16,269
|
18,064
|
10,029
|
16,317
|
10,633
|
12,513
|
P/E ratio
|
193
x
|
-3.45
x
|
-10.9
x
|
1,060
x
|
-9.2
x
|
-7.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.34
x
|
0.91
x
|
1.6
x
|
0.94
x
|
1.38
x
|
EV / Revenue
|
1.86
x
|
2.76
x
|
1.79
x
|
2.32
x
|
1.56
x
|
2.5
x
|
EV / EBITDA
|
34.7
x
|
-123
x
|
-206
x
|
23.7
x
|
421
x
|
-36.7
x
|
EV / FCF
|
-8.09
x
|
-5.88
x
|
-4.51
x
|
-90.4
x
|
10.8
x
|
-12.1
x
|
FCF Yield
|
-12.4%
|
-17%
|
-22.2%
|
-1.11%
|
9.22%
|
-8.29%
|
Price to Book
|
0.88
x
|
0.81
x
|
0.69
x
|
1.51
x
|
0.94
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
5,30,652
|
5,30,652
|
5,30,652
|
5,30,652
|
5,30,652
|
5,30,652
|
Reference price
2 |
5.520
|
4.170
|
9.620
|
21.20
|
12.05
|
13.05
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
21/03/22
|
16/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,742
|
6,553
|
5,590
|
7,019
|
6,829
|
5,015
|
EBITDA
1 |
468.8
|
-147.2
|
-48.75
|
687.3
|
25.26
|
-341
|
EBIT
1 |
140.2
|
-477.7
|
-353.6
|
380.3
|
-277.7
|
-640.3
|
Operating Margin
|
1.6%
|
-7.29%
|
-6.33%
|
5.42%
|
-4.07%
|
-12.77%
|
Earnings before Tax (EBT)
1 |
20.28
|
-635.8
|
-481.1
|
15.68
|
-684
|
-982.8
|
Net income
1 |
15.18
|
-642.2
|
-470.1
|
13.16
|
-694.7
|
-981.3
|
Net margin
|
0.17%
|
-9.8%
|
-8.41%
|
0.19%
|
-10.17%
|
-19.57%
|
EPS
2 |
0.0286
|
-1.210
|
-0.8859
|
0.0200
|
-1.310
|
-1.850
|
Free Cash Flow
1 |
-2,012
|
-3,073
|
-2,222
|
-180.6
|
980.6
|
-1,038
|
FCF margin
|
-23.01%
|
-46.9%
|
-39.75%
|
-2.57%
|
14.36%
|
-20.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
3,882.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
21/03/22
|
16/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,340
|
15,852
|
4,924
|
5,067
|
4,239
|
5,588
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
28.45
x
|
-107.7
x
|
-101
x
|
7.373
x
|
167.8
x
|
-16.39
x
|
Free Cash Flow
1 |
-2,012
|
-3,073
|
-2,222
|
-181
|
981
|
-1,038
|
ROE (net income / shareholders' equity)
|
0.24%
|
-10.6%
|
-7.03%
|
0.18%
|
-9.75%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
0.46%
|
-1.36%
|
-1.21%
|
1.82%
|
-1.39%
|
-3.34%
|
Assets
1 |
3,328
|
47,206
|
38,822
|
722.2
|
49,839
|
29,399
|
Book Value Per Share
2 |
6.300
|
5.160
|
14.00
|
14.00
|
12.80
|
11.00
|
Cash Flow per Share
2 |
0.5900
|
0.8600
|
0.3900
|
0.4700
|
0.7700
|
0.8900
|
Capex
1 |
2,224
|
3,331
|
2,299
|
75.9
|
197
|
805
|
Capex / Sales
|
25.44%
|
50.83%
|
41.14%
|
1.08%
|
2.88%
|
16.06%
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
21/03/22
|
16/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.58% | 19Cr | | -1.10% | 4.13TCr | | +20.36% | 2.51TCr | | -20.32% | 2.23TCr | | -5.47% | 2.16TCr | | +13.40% | 2.1TCr | | +1.61% | 1.94TCr | | +4.66% | 936.75Cr | | -14.25% | 832.56Cr | | +36.80% | 827.58Cr |
Other Steel
|