End-of-day quote
Taipei Exchange
18:00:00 2024-06-30 EDT
|
5-day change
|
1st Jan Change
|
12.35
TWD
|
-0.40%
|
|
-0.80%
|
-20.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,790
|
1,790
|
1,373
|
2,400
|
1,324
|
1,693
|
Enterprise Value (EV)
1 |
1,732
|
1,963
|
2,168
|
4,144
|
2,386
|
2,297
|
P/E ratio
|
20.4
x
|
28.2
x
|
-8.51
x
|
-13.5
x
|
-2.61
x
|
-14.9
x
|
Yield
|
-
|
2.14%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.65
x
|
0.62
x
|
1.09
x
|
0.9
x
|
1.47
x
|
EV / Revenue
|
0.61
x
|
0.72
x
|
0.97
x
|
1.88
x
|
1.63
x
|
1.99
x
|
EV / EBITDA
|
10.8
x
|
13.3
x
|
-41.6
x
|
-112
x
|
-55.8
x
|
-58
x
|
EV / FCF
|
-12
x
|
-8.42
x
|
-5.52
x
|
-4.35
x
|
5.87
x
|
3.48
x
|
FCF Yield
|
-8.3%
|
-11.9%
|
-18.1%
|
-23%
|
17%
|
28.8%
|
Price to Book
|
1.63
x
|
1.63
x
|
1.55
x
|
2.43
x
|
1.58
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
76,512
|
76,512
|
76,512
|
92,493
|
108,547
|
108,547
|
Reference price
2 |
23.40
|
23.40
|
17.95
|
25.95
|
12.20
|
15.60
|
Announcement Date
|
3/15/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,859
|
2,743
|
2,224
|
2,208
|
1,468
|
1,153
|
EBITDA
1 |
161
|
147.2
|
-52.16
|
-37.02
|
-42.75
|
-39.62
|
EBIT
1 |
121.3
|
96.44
|
-110
|
-114.8
|
-136.3
|
-121.8
|
Operating Margin
|
4.24%
|
3.52%
|
-4.95%
|
-5.2%
|
-9.29%
|
-10.57%
|
Earnings before Tax (EBT)
1 |
128.3
|
95.79
|
-140.4
|
-168.2
|
-414.7
|
-102.6
|
Net income
1 |
88.97
|
70.58
|
-161.2
|
-164.8
|
-488.8
|
-114
|
Net margin
|
3.11%
|
2.57%
|
-7.25%
|
-7.46%
|
-33.3%
|
-9.89%
|
EPS
2 |
1.149
|
0.8300
|
-2.110
|
-1.923
|
-4.680
|
-1.050
|
Free Cash Flow
1 |
-143.9
|
-233.1
|
-393
|
-953.6
|
406.6
|
661
|
FCF margin
|
-5.03%
|
-8.5%
|
-17.67%
|
-43.18%
|
27.71%
|
57.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
173
|
794
|
1,744
|
1,062
|
604
|
Net Cash position
1 |
58.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.173
x
|
-15.23
x
|
-47.12
x
|
-24.84
x
|
-15.24
x
|
Free Cash Flow
1 |
-144
|
-233
|
-393
|
-954
|
407
|
661
|
ROE (net income / shareholders' equity)
|
8.81%
|
5.94%
|
-14.8%
|
-16.1%
|
-39.9%
|
-13%
|
ROA (Net income/ Total Assets)
|
3.28%
|
2.11%
|
-2.34%
|
-2.18%
|
-2.31%
|
-2.59%
|
Assets
1 |
2,709
|
3,342
|
6,885
|
7,544
|
21,115
|
4,405
|
Book Value Per Share
2 |
14.30
|
14.30
|
11.60
|
10.70
|
7.730
|
6.720
|
Cash Flow per Share
2 |
9.480
|
8.900
|
2.880
|
1.470
|
1.790
|
4.290
|
Capex
1 |
106
|
125
|
416
|
790
|
67.2
|
25.4
|
Capex / Sales
|
3.69%
|
4.55%
|
18.71%
|
35.79%
|
4.58%
|
2.2%
|
Announcement Date
|
3/15/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|