End-of-day quote
Taiwan S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
62.2
TWD
|
+0.48%
|
|
+1.30%
|
-2.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,343
|
1,175
|
1,107
|
3,240
|
3,379
|
5,005
|
Enterprise Value (EV)
1 |
1,041
|
1,143
|
1,017
|
2,793
|
2,783
|
3,639
|
P/E ratio
|
-98.9
x
|
-7
x
|
-16.7
x
|
24.9
x
|
15.7
x
|
20.3
x
|
Yield
|
1.6%
|
-
|
-
|
-
|
3.17%
|
3.13%
|
Capitalization / Revenue
|
0.79
x
|
0.68
x
|
0.63
x
|
1.26
x
|
1.01
x
|
0.88
x
|
EV / Revenue
|
0.61
x
|
0.66
x
|
0.58
x
|
1.09
x
|
0.84
x
|
0.64
x
|
EV / EBITDA
|
-489
x
|
-18.5
x
|
-19.8
x
|
32.7
x
|
36.9
x
|
21.7
x
|
EV / FCF
|
-35.6
x
|
-13.4
x
|
16.5
x
|
9.59
x
|
84.4
x
|
11.4
x
|
FCF Yield
|
-2.81%
|
-7.46%
|
6.06%
|
10.4%
|
1.18%
|
8.79%
|
Price to Book
|
1.75
x
|
2.04
x
|
1.89
x
|
5.05
x
|
3.98
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
71,448
|
71,448
|
71,448
|
71,448
|
71,448
|
78,448
|
Reference price
2 |
18.80
|
16.45
|
15.50
|
45.35
|
47.30
|
63.80
|
Announcement Date
|
3/29/19
|
3/18/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,704
|
1,725
|
1,756
|
2,573
|
3,330
|
5,667
|
EBITDA
1 |
-2.128
|
-61.86
|
-51.27
|
85.33
|
75.34
|
167.8
|
EBIT
1 |
-11.3
|
-74.56
|
-64.9
|
75.45
|
71.91
|
165.1
|
Operating Margin
|
-0.66%
|
-4.32%
|
-3.7%
|
2.93%
|
2.16%
|
2.91%
|
Earnings before Tax (EBT)
1 |
9.224
|
-161
|
-64.96
|
146
|
220
|
211.8
|
Net income
1 |
-13.45
|
-167.6
|
-66.48
|
130.2
|
216.6
|
232.2
|
Net margin
|
-0.79%
|
-9.72%
|
-3.79%
|
5.06%
|
6.5%
|
4.1%
|
EPS
2 |
-0.1900
|
-2.350
|
-0.9304
|
1.820
|
3.020
|
3.140
|
Free Cash Flow
1 |
-29.29
|
-85.21
|
61.67
|
291.1
|
32.96
|
319.8
|
FCF margin
|
-1.72%
|
-4.94%
|
3.51%
|
11.31%
|
0.99%
|
5.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
341.16%
|
43.75%
|
190.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
223.57%
|
15.22%
|
137.7%
|
Dividend per Share
2 |
0.3000
|
-
|
-
|
-
|
1.500
|
2.000
|
Announcement Date
|
3/29/19
|
3/18/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
302
|
32.4
|
90
|
447
|
597
|
1,366
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29.3
|
-85.2
|
61.7
|
291
|
33
|
320
|
ROE (net income / shareholders' equity)
|
-1.39%
|
-24.1%
|
-11%
|
21.8%
|
28.7%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-0.47%
|
-3.27%
|
-2.7%
|
2.86%
|
2.57%
|
4.53%
|
Assets
1 |
2,845
|
5,126
|
2,461
|
4,549
|
8,422
|
5,130
|
Book Value Per Share
2 |
10.70
|
8.050
|
8.190
|
8.990
|
11.90
|
18.00
|
Cash Flow per Share
2 |
5.290
|
4.830
|
6.120
|
8.740
|
8.460
|
15.00
|
Capex
1 |
20.3
|
14.2
|
6.61
|
2.55
|
3.33
|
2.58
|
Capex / Sales
|
1.19%
|
0.82%
|
0.38%
|
0.1%
|
0.1%
|
0.05%
|
Announcement Date
|
3/29/19
|
3/18/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.51% | 152M | | +15.59% | 5.2B | | +8.00% | 4.25B | | +53.85% | 1.67B | | -2.74% | 1.56B | | -5.38% | 1.42B | | +36.63% | 1.33B | | +11.60% | 1.13B | | +113.00% | 857M | | -1.11% | 643M |
Computer Peripherals
|