End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
61.7
TWD
|
+1.82%
|
|
-3.14%
|
-2.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,346
|
2,788
|
3,190
|
3,569
|
3,725
|
7,448
|
Enterprise Value (EV)
1 |
3,592
|
3,044
|
3,222
|
3,560
|
3,697
|
7,533
|
P/E ratio
|
158
x
|
69.7
x
|
36.4
x
|
178
x
|
24.2
x
|
91.6
x
|
Yield
|
0.67%
|
0.8%
|
1.75%
|
0.63%
|
1.8%
|
0.4%
|
Capitalization / Revenue
|
4.99
x
|
3.7
x
|
4.33
x
|
6.07
x
|
4.46
x
|
9.74
x
|
EV / Revenue
|
5.36
x
|
4.04
x
|
4.37
x
|
6.06
x
|
4.42
x
|
9.85
x
|
EV / EBITDA
|
34.6
x
|
20.6
x
|
16.8
x
|
36.9
x
|
13.4
x
|
44.5
x
|
EV / FCF
|
-53.4
x
|
27.8
x
|
22
x
|
94.8
x
|
20.9
x
|
-143
x
|
FCF Yield
|
-1.87%
|
3.6%
|
4.54%
|
1.06%
|
4.78%
|
-0.7%
|
Price to Book
|
1.96
x
|
1.63
x
|
1.73
x
|
1.89
x
|
1.93
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
118,214
|
118,214
|
118,214
|
118,214
|
118,214
|
118,214
|
Reference price
2 |
28.30
|
23.58
|
26.98
|
30.19
|
31.51
|
63.00
|
Announcement Date
|
3/26/19
|
3/20/20
|
2/26/21
|
3/3/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
670.3
|
753
|
736.7
|
587.9
|
835.9
|
764.9
|
EBITDA
1 |
103.9
|
147.7
|
192
|
96.6
|
276.5
|
169.2
|
EBIT
1 |
-10.7
|
31.23
|
84.71
|
-2.267
|
182.1
|
78.05
|
Operating Margin
|
-1.6%
|
4.15%
|
11.5%
|
-0.39%
|
21.78%
|
10.2%
|
Earnings before Tax (EBT)
1 |
25.53
|
40.09
|
103.4
|
18.22
|
186.2
|
97.95
|
Net income
1 |
21.13
|
40
|
87.59
|
20.38
|
154.3
|
81.33
|
Net margin
|
3.15%
|
5.31%
|
11.89%
|
3.47%
|
18.46%
|
10.63%
|
EPS
2 |
0.1787
|
0.3384
|
0.7410
|
0.1698
|
1.302
|
0.6880
|
Free Cash Flow
1 |
-67.23
|
109.6
|
146.4
|
37.57
|
176.7
|
-52.54
|
FCF margin
|
-10.03%
|
14.55%
|
19.87%
|
6.39%
|
21.14%
|
-6.87%
|
FCF Conversion (EBITDA)
|
-
|
74.19%
|
76.25%
|
38.89%
|
63.91%
|
-
|
FCF Conversion (Net income)
|
-
|
273.92%
|
167.08%
|
184.33%
|
114.54%
|
-
|
Dividend per Share
2 |
0.1887
|
0.1887
|
0.4717
|
0.1887
|
0.5660
|
0.2500
|
Announcement Date
|
3/26/19
|
3/20/20
|
2/26/21
|
3/3/22
|
3/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
246
|
256
|
32.3
|
-
|
-
|
85.9
|
Net Cash position
1 |
-
|
-
|
-
|
8.41
|
27.9
|
-
|
Leverage (Debt/EBITDA)
|
2.371
x
|
1.731
x
|
0.1683
x
|
-
|
-
|
0.5073
x
|
Free Cash Flow
1 |
-67.2
|
110
|
146
|
37.6
|
177
|
-52.5
|
ROE (net income / shareholders' equity)
|
1.12%
|
1.96%
|
4.46%
|
0.78%
|
7.32%
|
3.69%
|
ROA (Net income/ Total Assets)
|
-0.29%
|
0.77%
|
2.08%
|
-0.05%
|
4.15%
|
1.67%
|
Assets
1 |
-7,318
|
5,179
|
4,217
|
-37,885
|
3,716
|
4,870
|
Book Value Per Share
2 |
14.40
|
14.40
|
15.60
|
15.90
|
16.30
|
16.60
|
Cash Flow per Share
2 |
0.8600
|
0.8000
|
1.360
|
1.020
|
2.570
|
1.750
|
Capex
1 |
157
|
47
|
44.3
|
65.3
|
80.5
|
156
|
Capex / Sales
|
23.43%
|
6.24%
|
6.01%
|
11.11%
|
9.63%
|
20.36%
|
Announcement Date
|
3/26/19
|
3/20/20
|
2/26/21
|
3/3/22
|
3/1/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.06% | 225M | | +68.58% | 9.44B | | +18.06% | 1.24B | | +1.27% | 1.22B | | +8.31% | 990M | | -26.35% | 842M | | -29.53% | 649M | | 0.00% | 245M | | -10.82% | 169M | | +2.63% | 168M |
Resort Operators
|