End-of-day quote
Taipei Exchange
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
27.75
TWD
|
-1.42%
|
|
+0.73%
|
-18.74%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
19,330
|
Enterprise Value (EV)
1 |
13,310
|
P/E ratio
|
-23.7
x
|
Yield
|
-
|
Capitalization / Revenue
|
1,164,949,835
x
|
EV / Revenue
|
802,135,636
x
|
EV / EBITDA
|
-31.4
x
|
EV / FCF
|
-33,887,770
x
|
FCF Yield
|
-0%
|
Price to Book
|
3.01
x
|
Nbr of stocks (in thousands)
|
566,033
|
Reference price
2 |
34.15
|
Announcement Date
|
3/25/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
16.59
|
EBITDA
1 |
-146.8
|
-471.5
|
-507
|
-423.7
|
EBIT
1 |
-149.6
|
-477.3
|
-517.6
|
-436
|
Operating Margin
|
-
|
-
|
-
|
-2,627.46%
|
Earnings before Tax (EBT)
1 |
-455
|
-878.5
|
-1,414
|
-816.5
|
Net income
1 |
-455
|
-878.5
|
-1,414
|
-817.3
|
Net margin
|
-
|
-
|
-
|
-4,925.69%
|
EPS
2 |
-10.07
|
-19.42
|
-30.79
|
-1.441
|
Free Cash Flow
|
-
|
-
|
-203.4
|
-392.8
|
FCF margin
|
-
|
-
|
-
|
-2,367.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/23
|
7/6/23
|
7/6/23
|
3/25/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
693
|
1,484
|
3,011
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
6,020
|
Leverage (Debt/EBITDA)
|
-4.724
x
|
-3.148
x
|
-5.94
x
|
-
|
Free Cash Flow
|
-
|
-
|
-203
|
-393
|
ROE (net income / shareholders' equity)
|
-
|
-
|
63.2%
|
-47.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-8.33%
|
-5.1%
|
Assets
1 |
-
|
-
|
16,983
|
16,034
|
Book Value Per Share
2 |
-15.70
|
-32.40
|
-64.40
|
11.30
|
Cash Flow per Share
2 |
4.990
|
34.30
|
79.70
|
11.10
|
Capex
1 |
3.62
|
28.7
|
7.71
|
179
|
Capex / Sales
|
-
|
-
|
-
|
1,081%
|
Announcement Date
|
8/9/23
|
7/6/23
|
7/6/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.74% | 486M | | +43.36% | 54.63B | | -5.31% | 39.92B | | +14.75% | 26.86B | | -12.56% | 26.22B | | -22.45% | 18.78B | | +25.12% | 12.21B | | +0.04% | 12.16B | | +26.04% | 11.94B | | -11.83% | 10.74B |
Other Biotechnology & Medical Research
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