End-of-day quote
Taiwan S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
16.75
TWD
|
-0.89%
|
|
+2.76%
|
+7.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,255
|
2,051
|
3,182
|
6,085
|
4,499
|
3,472
|
Enterprise Value (EV)
1 |
805.7
|
958.4
|
2,211
|
5,074
|
3,031
|
1,842
|
P/E ratio
|
24.3
x
|
165
x
|
19
x
|
13.6
x
|
7.96
x
|
-20.7
x
|
Yield
|
2.53%
|
2.2%
|
2.46%
|
2.94%
|
4.47%
|
1.29%
|
Capitalization / Revenue
|
0.75
x
|
0.68
x
|
0.94
x
|
1.25
x
|
0.88
x
|
1.83
x
|
EV / Revenue
|
0.27
x
|
0.32
x
|
0.65
x
|
1.04
x
|
0.6
x
|
0.97
x
|
EV / EBITDA
|
46.6
x
|
11.5
x
|
7.37
x
|
8.19
x
|
3.95
x
|
-12.3
x
|
EV / FCF
|
-19.4
x
|
-5.89
x
|
-29.2
x
|
-19.7
x
|
6.66
x
|
4.43
x
|
FCF Yield
|
-5.17%
|
-17%
|
-3.43%
|
-5.09%
|
15%
|
22.6%
|
Price to Book
|
0.7
x
|
0.66
x
|
0.98
x
|
1.66
x
|
1.11
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
227,825
|
225,685
|
223,300
|
223,300
|
223,300
|
223,300
|
Reference price
2 |
9.900
|
9.090
|
14.25
|
27.25
|
20.15
|
15.55
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/29/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,996
|
2,999
|
3,384
|
4,880
|
5,085
|
1,892
|
EBITDA
1 |
17.3
|
83.14
|
299.9
|
619.2
|
768.2
|
-149.6
|
EBIT
1 |
-151.4
|
-83.23
|
136.8
|
455.5
|
598
|
-308.5
|
Operating Margin
|
-5.05%
|
-2.78%
|
4.04%
|
9.33%
|
11.76%
|
-16.3%
|
Earnings before Tax (EBT)
1 |
107.4
|
25.76
|
262
|
602.6
|
699.9
|
-172.8
|
Net income
1 |
92.84
|
12.42
|
169.3
|
447.4
|
568.7
|
-166.7
|
Net margin
|
3.1%
|
0.41%
|
5%
|
9.17%
|
11.19%
|
-8.81%
|
EPS
2 |
0.4077
|
0.0550
|
0.7500
|
2.000
|
2.530
|
-0.7500
|
Free Cash Flow
1 |
-41.63
|
-162.7
|
-75.76
|
-258
|
455.1
|
415.4
|
FCF margin
|
-1.39%
|
-5.43%
|
-2.24%
|
-5.29%
|
8.95%
|
21.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
59.24%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
80.03%
|
-
|
Dividend per Share
2 |
0.2500
|
0.2000
|
0.3500
|
0.8000
|
0.9000
|
0.2000
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/29/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,450
|
1,093
|
971
|
1,011
|
1,468
|
1,631
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-41.6
|
-163
|
-75.8
|
-258
|
455
|
415
|
ROE (net income / shareholders' equity)
|
1.8%
|
0.49%
|
6.14%
|
13.8%
|
13.9%
|
-3.97%
|
ROA (Net income/ Total Assets)
|
-2.02%
|
-1.15%
|
1.85%
|
5.42%
|
6.73%
|
-3.88%
|
Assets
1 |
-4,590
|
-1,084
|
9,129
|
8,252
|
8,450
|
4,297
|
Book Value Per Share
2 |
14.20
|
13.80
|
14.60
|
16.40
|
18.20
|
16.50
|
Cash Flow per Share
2 |
4.030
|
2.860
|
2.830
|
3.000
|
5.440
|
5.920
|
Capex
1 |
122
|
191
|
113
|
152
|
151
|
71.8
|
Capex / Sales
|
4.08%
|
6.37%
|
3.33%
|
3.11%
|
2.98%
|
3.79%
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/29/22
|
3/16/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.72% | 117M | | +18.50% | 14.86B | | +29.04% | 2.22B | | +73.23% | 759M | | +9.13% | 562M | | -8.61% | 503M | | -15.78% | 415M | | -24.69% | 250M | | -14.53% | 138M | | +537.44% | 129M |
Bicycle Manufacturing
|