End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
70
TWD
|
-8.38%
|
|
+2.49%
|
+35.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
542.1
|
2,152
|
1,449
|
1,803
|
1,771
|
3,063
|
Enterprise Value (EV)
1 |
950.9
|
1,931
|
1,386
|
2,506
|
2,380
|
3,566
|
P/E ratio
|
-7.75
x
|
41
x
|
27.3
x
|
40.7
x
|
11.6
x
|
115
x
|
Yield
|
-
|
1.65%
|
2.45%
|
1.97%
|
2.67%
|
0.68%
|
Capitalization / Revenue
|
0.48
x
|
1.42
x
|
0.82
x
|
0.89
x
|
0.72
x
|
1.56
x
|
EV / Revenue
|
0.84
x
|
1.27
x
|
0.79
x
|
1.24
x
|
0.97
x
|
1.81
x
|
EV / EBITDA
|
-29.5
x
|
22.6
x
|
14.1
x
|
26.4
x
|
9.86
x
|
38.1
x
|
EV / FCF
|
-10.6
x
|
21.9
x
|
-15.8
x
|
-3.42
x
|
11.9
x
|
25.7
x
|
FCF Yield
|
-9.4%
|
4.57%
|
-6.32%
|
-29.2%
|
8.37%
|
3.9%
|
Price to Book
|
1.06
x
|
1.91
x
|
1.26
x
|
1.56
x
|
1.38
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
28,529
|
59,123
|
59,123
|
59,123
|
59,123
|
59,123
|
Reference price
2 |
19.00
|
36.40
|
24.50
|
30.50
|
29.95
|
51.80
|
Announcement Date
|
19-04-01
|
20-03-24
|
21-03-24
|
22-03-02
|
23-03-03
|
24-03-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,132
|
1,517
|
1,761
|
2,017
|
2,463
|
1,969
|
EBITDA
1 |
-32.18
|
85.59
|
98.44
|
94.95
|
241.5
|
93.7
|
EBIT
1 |
-62.01
|
62.99
|
81.25
|
79.47
|
212.3
|
58.02
|
Operating Margin
|
-5.48%
|
4.15%
|
4.61%
|
3.94%
|
8.62%
|
2.95%
|
Earnings before Tax (EBT)
1 |
-65.84
|
46.54
|
67.21
|
69.56
|
189.9
|
24.59
|
Net income
1 |
-61.94
|
47.67
|
53.15
|
44.62
|
153.7
|
26.62
|
Net margin
|
-5.47%
|
3.14%
|
3.02%
|
2.21%
|
6.24%
|
1.35%
|
EPS
2 |
-2.451
|
0.8872
|
0.8989
|
0.7500
|
2.580
|
0.4500
|
Free Cash Flow
1 |
-89.42
|
88.18
|
-87.63
|
-732.2
|
199.3
|
138.9
|
FCF margin
|
-7.9%
|
5.81%
|
-4.97%
|
-36.31%
|
8.09%
|
7.05%
|
FCF Conversion (EBITDA)
|
-
|
103.02%
|
-
|
-
|
82.5%
|
148.25%
|
FCF Conversion (Net income)
|
-
|
184.99%
|
-
|
-
|
129.6%
|
521.88%
|
Dividend per Share
|
-
|
0.6000
|
0.6000
|
0.6000
|
0.8000
|
0.3500
|
Announcement Date
|
19-04-01
|
20-03-24
|
21-03-24
|
22-03-02
|
23-03-03
|
24-03-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
409
|
-
|
-
|
703
|
610
|
503
|
Net Cash position
1 |
-
|
221
|
62.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-12.7
x
|
-
|
-
|
7.403
x
|
2.524
x
|
5.373
x
|
Free Cash Flow
1 |
-89.4
|
88.2
|
-87.6
|
-732
|
199
|
139
|
ROE (net income / shareholders' equity)
|
-12.7%
|
5.82%
|
4.67%
|
3.87%
|
12.6%
|
2.1%
|
ROA (Net income/ Total Assets)
|
-3.21%
|
2.73%
|
3.05%
|
2.33%
|
4.8%
|
1.34%
|
Assets
1 |
1,932
|
1,749
|
1,744
|
1,914
|
3,202
|
1,983
|
Book Value Per Share
2 |
17.90
|
19.10
|
19.40
|
19.60
|
21.60
|
21.20
|
Cash Flow per Share
2 |
1.030
|
4.130
|
3.000
|
2.770
|
6.000
|
3.730
|
Capex
1 |
1.95
|
6.31
|
9.64
|
486
|
72
|
14.9
|
Capex / Sales
|
0.17%
|
0.42%
|
0.55%
|
24.1%
|
2.92%
|
0.76%
|
Announcement Date
|
19-04-01
|
20-03-24
|
21-03-24
|
22-03-02
|
23-03-03
|
24-03-04
|
|
1st Jan change
|
Capi.
|
---|
| +35.14% | 127M | | +31.78% | 12.95B | | +15.90% | 7.84B | | -21.98% | 4.78B | | -14.28% | 1.18B | | -15.18% | 817M | | +22.82% | 228M | | +19.46% | 83.32M | | +2.88% | 61.17M |
Servers & Systems
|