End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
14.15
TWD
|
-0.35%
|
|
+0.71%
|
-4.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
582.6
|
599.8
|
763.3
|
706.9
|
1,003
|
1,003
|
Enterprise Value (EV)
1 |
417.2
|
419.4
|
609
|
756.7
|
814.6
|
712.9
|
P/E ratio
|
508
x
|
42
x
|
-83.3
x
|
-8.56
x
|
13
x
|
55
x
|
Yield
|
0.99%
|
-
|
-
|
-
|
3.63%
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.61
x
|
0.79
x
|
0.58
x
|
0.76
x
|
0.99
x
|
EV / Revenue
|
0.41
x
|
0.42
x
|
0.63
x
|
0.62
x
|
0.61
x
|
0.71
x
|
EV / EBITDA
|
32.1
x
|
14
x
|
-155
x
|
-16
x
|
10.6
x
|
16.5
x
|
EV / FCF
|
-21.2
x
|
5.01
x
|
13.8
x
|
-4.37
x
|
14.5
x
|
5.45
x
|
FCF Yield
|
-4.71%
|
20%
|
7.26%
|
-22.9%
|
6.89%
|
18.4%
|
Price to Book
|
0.95
x
|
0.99
x
|
1.17
x
|
1.3
x
|
1.31
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
52,569
|
52,568
|
54,400
|
54,400
|
66,400
|
67,574
|
Reference price
2 |
11.08
|
11.41
|
14.03
|
12.99
|
15.10
|
14.85
|
Announcement Date
|
19-04-01
|
20-03-25
|
21-03-27
|
22-03-17
|
23-03-27
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,027
|
991.3
|
962.3
|
1,222
|
1,325
|
1,010
|
EBITDA
1 |
12.99
|
29.91
|
-3.926
|
-47.2
|
77
|
43.14
|
EBIT
1 |
-1.108
|
18.84
|
-15.08
|
-61.43
|
61.26
|
25.76
|
Operating Margin
|
-0.11%
|
1.9%
|
-1.57%
|
-5.03%
|
4.62%
|
2.55%
|
Earnings before Tax (EBT)
1 |
7.59
|
21.88
|
-8.769
|
-80.16
|
86.14
|
27.81
|
Net income
1 |
1.528
|
14.27
|
-8.992
|
-82.36
|
66.63
|
18.62
|
Net margin
|
0.15%
|
1.44%
|
-0.93%
|
-6.74%
|
5.03%
|
1.84%
|
EPS
2 |
0.0218
|
0.2714
|
-0.1685
|
-1.518
|
1.160
|
0.2700
|
Free Cash Flow
1 |
-19.64
|
83.67
|
44.22
|
-173.2
|
56.12
|
130.9
|
FCF margin
|
-1.91%
|
8.44%
|
4.6%
|
-14.17%
|
4.24%
|
12.96%
|
FCF Conversion (EBITDA)
|
-
|
279.71%
|
-
|
-
|
72.89%
|
303.4%
|
FCF Conversion (Net income)
|
-
|
586.44%
|
-
|
-
|
84.23%
|
702.98%
|
Dividend per Share
2 |
0.1092
|
-
|
-
|
-
|
0.5486
|
-
|
Announcement Date
|
19-04-01
|
20-03-25
|
21-03-27
|
22-03-17
|
23-03-27
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
49.9
|
-
|
-
|
Net Cash position
1 |
165
|
180
|
154
|
-
|
188
|
291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.056
x
|
-
|
-
|
Free Cash Flow
1 |
-19.6
|
83.7
|
44.2
|
-173
|
56.1
|
131
|
ROE (net income / shareholders' equity)
|
0.26%
|
2.35%
|
-1.42%
|
-14.1%
|
10.2%
|
2.47%
|
ROA (Net income/ Total Assets)
|
-0.06%
|
1.24%
|
-0.85%
|
-3.12%
|
3.04%
|
1.32%
|
Assets
1 |
-2,384
|
1,154
|
1,056
|
2,636
|
2,194
|
1,410
|
Book Value Per Share
2 |
11.70
|
11.60
|
12.00
|
10.00
|
11.60
|
11.20
|
Cash Flow per Share
2 |
4.220
|
5.020
|
6.560
|
4.310
|
5.660
|
6.600
|
Capex
1 |
12.5
|
5.09
|
18.6
|
13
|
31.1
|
16
|
Capex / Sales
|
1.22%
|
0.51%
|
1.93%
|
1.06%
|
2.35%
|
1.58%
|
Announcement Date
|
19-04-01
|
20-03-25
|
21-03-27
|
22-03-17
|
23-03-27
|
24-03-26
|
|