End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
52.9
TWD
|
+1.93%
|
|
-5.20%
|
+60.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
788.6
|
1,352
|
1,219
|
2,158
|
2,868
|
3,001
|
Enterprise Value (EV)
1 |
434.3
|
1,008
|
2,215
|
5,907
|
8,067
|
10,488
|
P/E ratio
|
-66.4
x
|
-129
x
|
26.5
x
|
53.5
x
|
6.09
x
|
-46.2
x
|
Yield
|
-
|
-
|
-
|
-
|
3.18%
|
-
|
Capitalization / Revenue
|
46,386
x
|
122,894
x
|
12.4
x
|
175
x
|
4.82
x
|
9.49
x
|
EV / Revenue
|
25,546
x
|
91,658
x
|
22.5
x
|
480
x
|
13.6
x
|
33.2
x
|
EV / EBITDA
|
-56.7
x
|
-131
x
|
47.6
x
|
-647
x
|
19.3
x
|
422
x
|
EV / FCF
|
-90.1
x
|
-190
x
|
-1.64
x
|
-4.92
x
|
-67.8
x
|
-4.86
x
|
FCF Yield
|
-1.11%
|
-0.53%
|
-61.1%
|
-20.3%
|
-1.47%
|
-20.6%
|
Price to Book
|
1.5
x
|
2.63
x
|
2.18
x
|
1.94
x
|
1.42
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
51,206
|
51,206
|
51,206
|
71,206
|
91,206
|
91,206
|
Reference price
2 |
15.40
|
26.40
|
23.80
|
30.30
|
31.45
|
32.90
|
Announcement Date
|
3/26/19
|
3/23/20
|
3/31/21
|
5/18/22
|
3/14/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.017
|
0.011
|
98.43
|
12.3
|
595.3
|
316.1
|
EBITDA
1 |
-7.655
|
-7.673
|
46.55
|
-9.135
|
417
|
24.88
|
EBIT
1 |
-8.196
|
-8.216
|
46
|
-9.571
|
416.6
|
24.77
|
Operating Margin
|
-48,211.76%
|
-74,690.91%
|
46.74%
|
-77.83%
|
69.99%
|
7.84%
|
Earnings before Tax (EBT)
1 |
-11.88
|
-10.52
|
47.38
|
30.01
|
380.3
|
-57.76
|
Net income
1 |
-11.88
|
-10.52
|
45.92
|
30.09
|
373.5
|
-64.95
|
Net margin
|
-69,876.47%
|
-95,627.27%
|
46.65%
|
244.71%
|
62.75%
|
-20.55%
|
EPS
2 |
-0.2320
|
-0.2054
|
0.8968
|
0.5659
|
5.160
|
-0.7122
|
Free Cash Flow
1 |
-4.822
|
-5.305
|
-1,353
|
-1,201
|
-119
|
-2,159
|
FCF margin
|
-28,367.65%
|
-48,227.27%
|
-1,374.9%
|
-9,767.26%
|
-19.99%
|
-683.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
3/26/19
|
3/23/20
|
3/31/21
|
5/18/22
|
3/14/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
996
|
3,749
|
5,198
|
7,488
|
Net Cash position
1 |
354
|
344
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
21.4
x
|
-410.4
x
|
12.47
x
|
301
x
|
Free Cash Flow
1 |
-4.82
|
-5.31
|
-1,353
|
-1,201
|
-119
|
-2,159
|
ROE (net income / shareholders' equity)
|
-2.24%
|
-2.02%
|
8.55%
|
3.6%
|
23.9%
|
-3.36%
|
ROA (Net income/ Total Assets)
|
-0.85%
|
-0.87%
|
2.35%
|
-0.17%
|
3.85%
|
0.16%
|
Assets
1 |
1,394
|
1,207
|
1,956
|
-17,891
|
9,697
|
-40,169
|
Book Value Per Share
2 |
10.20
|
10.00
|
10.90
|
15.60
|
22.10
|
20.40
|
Cash Flow per Share
2 |
4.340
|
0.2800
|
2.380
|
1.750
|
4.470
|
0.6100
|
Capex
1 |
0.02
|
-
|
0.16
|
-
|
0.05
|
0.31
|
Capex / Sales
|
100%
|
-
|
0.16%
|
-
|
0.01%
|
0.1%
|
Announcement Date
|
3/26/19
|
3/23/20
|
3/31/21
|
5/18/22
|
3/14/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +60.79% | 149M | | +0.47% | 128M | | -3.59% | 128M | | +1.85% | 115M | | +14.04% | 111M | | -40.00% | 91.82M | | -12.01% | 60.63M | | +27.61% | 53.09M | | +5.42% | 52.66M |
Commercial Buildings
|