End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
28.5
TWD
|
+1.79%
|
|
+7.14%
|
+90.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
825.9
|
790.1
|
899.5
|
895.5
|
1,529
|
1,601
|
Enterprise Value (EV)
1 |
323.7
|
267
|
655.5
|
1,000
|
1,454
|
1,649
|
P/E ratio
|
2.47
x
|
-17.3
x
|
60.2
x
|
8.48
x
|
-124
x
|
26.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.2
x
|
17.7
x
|
4.1
x
|
20.2
x
|
6.15
x
|
7.85
x
|
EV / Revenue
|
11.4
x
|
5.97
x
|
2.99
x
|
22.6
x
|
5.85
x
|
8.09
x
|
EV / EBITDA
|
-9.13
x
|
-3.92
x
|
45.4
x
|
-161
x
|
-45.9
x
|
78.1
x
|
EV / FCF
|
-1.82
x
|
8.4
x
|
-2.45
x
|
-2.31
x
|
13.7
x
|
-9.43
x
|
FCF Yield
|
-54.9%
|
11.9%
|
-40.9%
|
-43.2%
|
7.29%
|
-10.6%
|
Price to Book
|
0.63
x
|
0.62
x
|
0.7
x
|
0.65
x
|
1.11
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
106,742
|
106,742
|
106,742
|
106,742
|
106,742
|
106,742
|
Reference price
2 |
7.737
|
7.402
|
8.427
|
8.389
|
14.32
|
15.00
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.28
|
44.76
|
219.4
|
44.29
|
248.6
|
203.9
|
EBITDA
1 |
-35.45
|
-68.18
|
14.45
|
-6.213
|
-31.65
|
21.12
|
EBIT
1 |
-40.91
|
-72.78
|
10.63
|
-9.626
|
-35.46
|
17.66
|
Operating Margin
|
-144.68%
|
-162.6%
|
4.84%
|
-21.74%
|
-14.27%
|
8.66%
|
Earnings before Tax (EBT)
1 |
335.9
|
-44.99
|
14.98
|
111.9
|
-9.022
|
65.42
|
Net income
1 |
335.7
|
-45.76
|
14.95
|
106
|
-12.3
|
60.71
|
Net margin
|
1,187.31%
|
-102.23%
|
6.81%
|
239.44%
|
-4.95%
|
29.78%
|
EPS
2 |
3.134
|
-0.4287
|
0.1401
|
0.9897
|
-0.1153
|
0.5687
|
Free Cash Flow
1 |
-177.8
|
31.77
|
-267.9
|
-432.4
|
106
|
-174.8
|
FCF margin
|
-628.78%
|
70.98%
|
-122.11%
|
-976.48%
|
42.63%
|
-85.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
105
|
-
|
47.4
|
Net Cash position
1 |
502
|
523
|
244
|
-
|
74.7
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-16.88
x
|
-
|
2.246
x
|
Free Cash Flow
1 |
-178
|
31.8
|
-268
|
-432
|
106
|
-175
|
ROE (net income / shareholders' equity)
|
29%
|
-3.49%
|
1.19%
|
7.88%
|
-0.88%
|
4.29%
|
ROA (Net income/ Total Assets)
|
-1.89%
|
-3.42%
|
0.5%
|
-0.37%
|
-1.19%
|
0.56%
|
Assets
1 |
-17,739
|
1,338
|
2,995
|
-28,636
|
1,037
|
10,768
|
Book Value Per Share
2 |
12.30
|
11.90
|
12.00
|
13.00
|
12.90
|
13.40
|
Cash Flow per Share
2 |
0.5000
|
0.5700
|
0.0600
|
0.1400
|
0.0700
|
0.0900
|
Capex
1 |
4.44
|
1.44
|
-
|
2.17
|
3.93
|
-
|
Capex / Sales
|
15.69%
|
3.23%
|
-
|
4.9%
|
1.58%
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/30/23
|
3/15/24
|
|