End-of-day quote
Taiwan S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
9.89
TWD
|
+1.12%
|
|
+0.41%
|
-4.44%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,058
|
12,494
|
9,655
|
10,188
|
9,592
|
-
|
Enterprise Value (EV)
1 |
12,385
|
12,494
|
9,655
|
10,188
|
9,592
|
9,592
|
P/E ratio
|
160
x
|
-34.7
x
|
20
x
|
-37
x
|
141
x
|
35.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
1.49
x
|
-
|
1.25
x
|
1.09
x
|
1.02
x
|
EV / Revenue
|
0.75
x
|
1.49
x
|
-
|
1.25
x
|
1.09
x
|
1.02
x
|
EV / EBITDA
|
10.2
x
|
23.1
x
|
-
|
124
x
|
8.7
x
|
7.08
x
|
EV / FCF
|
21,246,921
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
1.22
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
984,390
|
984,390
|
984,390
|
984,390
|
984,821
|
-
|
Reference price
2 |
9.202
|
12.69
|
9.808
|
10.35
|
9.890
|
9.890
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/30/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
12,008
|
8,374
|
-
|
8,149
|
8,760
|
9,444
|
EBITDA
1 |
888.7
|
539.9
|
-
|
82.31
|
1,102
|
1,354
|
EBIT
1 |
103.7
|
-250.2
|
-
|
-590.3
|
-253
|
79
|
Operating Margin
|
0.86%
|
-2.99%
|
-
|
-7.24%
|
-2.89%
|
0.84%
|
Earnings before Tax (EBT)
1 |
2.411
|
-459.7
|
-
|
-358.1
|
83
|
320
|
Net income
1 |
52.59
|
-357.4
|
489.8
|
-273.4
|
73
|
282
|
Net margin
|
0.44%
|
-4.27%
|
-
|
-3.35%
|
0.83%
|
2.99%
|
EPS
2 |
0.0577
|
-0.3654
|
0.4904
|
-0.2800
|
0.0700
|
0.2800
|
Free Cash Flow
|
426.3
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
3.55%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
47.97%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
810.71%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/30/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
1,595
|
2,072
|
2,358
|
2,202
|
2,114
|
2,213
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-141
|
-75.02
|
-22
|
-61
|
-59
|
-26
|
Operating Margin
|
-
|
-8.84%
|
-3.62%
|
-0.93%
|
-2.77%
|
-2.79%
|
-1.17%
|
Earnings before Tax (EBT)
1 |
-
|
-364
|
290.3
|
153
|
55
|
-113
|
37
|
Net income
1 |
158.1
|
-284.4
|
241.9
|
135
|
48
|
-100
|
32
|
Net margin
|
-
|
-17.83%
|
11.68%
|
5.73%
|
2.18%
|
-4.73%
|
1.45%
|
EPS
2 |
0.1600
|
-0.2900
|
0.2400
|
0.1400
|
0.0500
|
-0.1000
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/23
|
3/26/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
3,326
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.743
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
426
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.5%
|
-3.48%
|
-
|
-2.6%
|
0.6%
|
2.31%
|
ROA (Net income/ Total Assets)
|
0.28%
|
-2.02%
|
-
|
-1.4%
|
0.39%
|
1.48%
|
Assets
1 |
18,517
|
17,704
|
-
|
19,527
|
18,718
|
19,054
|
Book Value Per Share
|
11.30
|
10.40
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.390
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
676
|
540
|
-
|
980
|
200
|
188
|
Capex / Sales
|
5.63%
|
6.45%
|
-
|
12.03%
|
2.28%
|
1.99%
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/30/23
|
3/26/24
|
-
|
-
|
Last Close Price
9.89
TWD Average target price
11
TWD Spread / Average Target +11.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.44% | 302M | | +28.38% | 6.98B | | +13.45% | 1.52B | | -3.41% | 1.34B | | +16.43% | 1.16B | | +0.93% | 962M | | +9.18% | 885M | | +10.39% | 793M | | -1.49% | 583M | | +5.48% | 559M |
Yarn Goods
|