End-of-day quote
Taipei Exchange
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
29.6
TWD
|
+7.44%
|
|
+13.63%
|
-4.21%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
826
|
1,290
|
901.1
|
929.6
|
Enterprise Value (EV)
1 |
741.7
|
1,218
|
862.9
|
902.4
|
P/E ratio
|
-14,246
x
|
-178
x
|
1,678
x
|
-80.4
x
|
Yield
|
-
|
-
|
0.67%
|
-
|
Capitalization / Revenue
|
5.28
x
|
8.72
x
|
4.73
x
|
4.85
x
|
EV / Revenue
|
4.75
x
|
8.23
x
|
4.53
x
|
4.7
x
|
EV / EBITDA
|
79.3
x
|
229
x
|
54.6
x
|
-544
x
|
EV / FCF
|
-13.7
x
|
-211
x
|
-14.2
x
|
-70.4
x
|
FCF Yield
|
-7.32%
|
-0.47%
|
-7.03%
|
-1.42%
|
Price to Book
|
2.24
x
|
3.55
x
|
1.93
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
26,732
|
26,885
|
30,085
|
30,085
|
Reference price
2 |
30.90
|
48.00
|
29.95
|
30.90
|
Announcement Date
|
21-04-27
|
22-04-22
|
24-04-18
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
185.5
|
181.9
|
156.3
|
148
|
190.6
|
191.8
|
EBITDA
1 |
22.48
|
15.25
|
9.356
|
5.32
|
15.79
|
-1.659
|
EBIT
1 |
12.78
|
6.849
|
-0.222
|
-8.113
|
-0.313
|
-19.33
|
Operating Margin
|
6.89%
|
3.76%
|
-0.14%
|
-5.48%
|
-0.16%
|
-10.08%
|
Earnings before Tax (EBT)
1 |
22.51
|
21.7
|
-1.455
|
-6.171
|
0.682
|
-14.19
|
Net income
1 |
21.74
|
19.49
|
-0.058
|
-7.191
|
0.5
|
-11.56
|
Net margin
|
11.72%
|
10.71%
|
-0.04%
|
-4.86%
|
0.26%
|
-6.03%
|
EPS
2 |
1.000
|
0.7290
|
-0.002169
|
-0.2700
|
0.0178
|
-0.3842
|
Free Cash Flow
1 |
-59.37
|
-40.94
|
-54.3
|
-5.778
|
-60.67
|
-12.81
|
FCF margin
|
-32.01%
|
-22.5%
|
-34.75%
|
-3.9%
|
-31.83%
|
-6.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3648
|
0.3000
|
-
|
-
|
0.2000
|
-
|
Announcement Date
|
20-01-20
|
20-04-29
|
21-04-27
|
22-04-22
|
24-04-18
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
262
|
150
|
84.3
|
72.9
|
38.2
|
27.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-59.4
|
-40.9
|
-54.3
|
-5.78
|
-60.7
|
-12.8
|
ROE (net income / shareholders' equity)
|
6.12%
|
3.58%
|
-0.38%
|
-2.16%
|
0.12%
|
-2.61%
|
ROA (Net income/ Total Assets)
|
2.08%
|
0.88%
|
-0.03%
|
-1.08%
|
-0.04%
|
-2.12%
|
Assets
1 |
1,044
|
2,210
|
204.2
|
668
|
-1,362
|
546
|
Book Value Per Share
2 |
13.90
|
14.10
|
13.80
|
13.50
|
15.50
|
14.40
|
Cash Flow per Share
2 |
9.040
|
7.970
|
5.460
|
4.700
|
4.770
|
3.220
|
Capex
1 |
60.6
|
62.8
|
51
|
15
|
59.6
|
10
|
Capex / Sales
|
32.65%
|
34.5%
|
32.63%
|
10.12%
|
31.29%
|
5.22%
|
Announcement Date
|
20-01-20
|
20-04-29
|
21-04-27
|
22-04-22
|
24-04-18
|
24-04-18
|
|
1st Jan change
|
Capi.
|
---|
| -4.21% | 27.41M | | +13.21% | 8.12B | | +4.64% | 7.45B | | -17.32% | 4.88B | | -8.76% | 3.62B | | -20.43% | 3.17B | | -11.51% | 1.21B | | -31.91% | 1.04B | | -15.60% | 862M | | -8.57% | 879M |
Special Foods & Wellbeing Products
|