End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
13.2
TWD
|
+2.72%
|
|
+2.33%
|
-2.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
685.1
|
992.9
|
834
|
1,034
|
882.5
|
980.1
|
Enterprise Value (EV)
1 |
820.5
|
1,167
|
1,042
|
1,245
|
876.5
|
750.6
|
P/E ratio
|
-1.27
x
|
13.3
x
|
19.3
x
|
12.4
x
|
7.48
x
|
18.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.56
x
|
0.89
x
|
0.87
x
|
0.96
x
|
0.86
x
|
1.91
x
|
EV / Revenue
|
1.87
x
|
1.05
x
|
1.09
x
|
1.15
x
|
0.85
x
|
1.46
x
|
EV / EBITDA
|
-11.2
x
|
97.4
x
|
-28.6
x
|
150
x
|
145
x
|
-1,557
x
|
EV / FCF
|
49
x
|
-9.18
x
|
-8.13
x
|
-65.8
x
|
7.11
x
|
6.12
x
|
FCF Yield
|
2.04%
|
-10.9%
|
-12.3%
|
-1.52%
|
14.1%
|
16.3%
|
Price to Book
|
0.76
x
|
1.04
x
|
0.86
x
|
0.99
x
|
0.76
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
72,209
|
72,209
|
72,209
|
72,333
|
72,333
|
72,333
|
Reference price
2 |
9.487
|
13.75
|
11.55
|
14.30
|
12.20
|
13.55
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-24
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
439.7
|
1,112
|
958.7
|
1,080
|
1,031
|
513.2
|
EBITDA
1 |
-73.33
|
11.98
|
-36.44
|
8.313
|
6.065
|
-0.482
|
EBIT
1 |
-76.26
|
9.181
|
-38.97
|
6.159
|
4.494
|
-1.835
|
Operating Margin
|
-17.34%
|
0.83%
|
-4.06%
|
0.57%
|
0.44%
|
-0.36%
|
Earnings before Tax (EBT)
1 |
-541.3
|
79.06
|
45.93
|
95.74
|
122.4
|
50.39
|
Net income
1 |
-540.2
|
74.44
|
43.59
|
83.53
|
118.5
|
52.11
|
Net margin
|
-122.85%
|
6.69%
|
4.55%
|
7.73%
|
11.5%
|
10.15%
|
EPS
2 |
-7.481
|
1.030
|
0.6000
|
1.150
|
1.630
|
0.7200
|
Free Cash Flow
1 |
16.74
|
-127.1
|
-128.2
|
-18.93
|
123.3
|
122.7
|
FCF margin
|
3.81%
|
-11.43%
|
-13.37%
|
-1.75%
|
11.97%
|
23.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
2,033.59%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
104.12%
|
235.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-24
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
135
|
174
|
208
|
211
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
5.99
|
229
|
Leverage (Debt/EBITDA)
|
-1.846
x
|
14.56
x
|
-5.708
x
|
25.37
x
|
-
|
-
|
Free Cash Flow
1 |
16.7
|
-127
|
-128
|
-18.9
|
123
|
123
|
ROE (net income / shareholders' equity)
|
-45.2%
|
8.02%
|
4.54%
|
8.3%
|
10.7%
|
4.41%
|
ROA (Net income/ Total Assets)
|
-2.93%
|
0.43%
|
-1.76%
|
0.28%
|
0.2%
|
-0.08%
|
Assets
1 |
18,416
|
17,489
|
-2,478
|
30,365
|
60,439
|
-66,051
|
Book Value Per Share
2 |
12.50
|
13.20
|
13.40
|
14.40
|
16.00
|
16.70
|
Cash Flow per Share
2 |
1.390
|
1.560
|
1.860
|
1.180
|
3.320
|
6.010
|
Capex
1 |
7.3
|
1.13
|
1.74
|
0.16
|
0.55
|
0.2
|
Capex / Sales
|
1.66%
|
0.1%
|
0.18%
|
0.01%
|
0.05%
|
0.04%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-24
|
24-03-15
|
|