End-of-day quote
Taipei Exchange
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
31.1
TWD
|
+9.89%
|
|
+11.87%
|
-15.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,550
|
2,542
|
2,369
|
2,552
|
2,228
|
2,301
|
Enterprise Value (EV)
1 |
3,875
|
2,748
|
2,670
|
2,910
|
2,680
|
2,595
|
P/E ratio
|
-23.1
x
|
-82.6
x
|
-40
x
|
-21
x
|
-91.1
x
|
288,672
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
45.1
x
|
7.75
x
|
16.3
x
|
38.5
x
|
10.7
x
|
6.91
x
|
EV / Revenue
|
49.2
x
|
8.38
x
|
18.4
x
|
43.9
x
|
12.9
x
|
7.79
x
|
EV / EBITDA
|
-56.9
x
|
-1,090
x
|
-52.1
x
|
-31.2
x
|
-517
x
|
103
x
|
EV / FCF
|
-32.9
x
|
14.6
x
|
-41.6
x
|
-200
x
|
-31.9
x
|
52.1
x
|
FCF Yield
|
-3.04%
|
6.86%
|
-2.4%
|
-0.5%
|
-3.14%
|
1.92%
|
Price to Book
|
7.76
x
|
4.15
x
|
4.39
x
|
6.08
x
|
5.6
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
56,253
|
59,812
|
59,218
|
59,218
|
59,258
|
62,278
|
Reference price
2 |
63.10
|
42.50
|
40.00
|
43.10
|
37.60
|
36.95
|
Announcement Date
|
19-03-11
|
20-03-30
|
21-03-26
|
22-03-25
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
78.73
|
327.9
|
145.3
|
66.3
|
207.4
|
333
|
EBITDA
1 |
-68.06
|
-2.521
|
-51.19
|
-93.38
|
-5.186
|
25.2
|
EBIT
1 |
-91.06
|
-26.52
|
-77.86
|
-120.3
|
-28.4
|
2.5
|
Operating Margin
|
-115.66%
|
-8.09%
|
-53.6%
|
-181.42%
|
-13.69%
|
0.75%
|
Earnings before Tax (EBT)
1 |
-157.3
|
-27.98
|
-62.64
|
-126.8
|
-28.38
|
1.861
|
Net income
1 |
-153.5
|
-30.16
|
-59.37
|
-121.3
|
-24.46
|
0.008
|
Net margin
|
-194.95%
|
-9.2%
|
-40.87%
|
-182.98%
|
-11.79%
|
0%
|
EPS
2 |
-2.729
|
-0.5148
|
-1.000
|
-2.050
|
-0.4127
|
0.000128
|
Free Cash Flow
1 |
-117.6
|
188.6
|
-64.2
|
-14.52
|
-84.13
|
49.85
|
FCF margin
|
-149.43%
|
57.51%
|
-44.2%
|
-21.9%
|
-40.57%
|
14.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
197.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
623,085.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-11
|
20-03-30
|
21-03-26
|
22-03-25
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
102.8
|
138.1
|
29.21
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
12.33
|
15.67
|
-16.7
|
Operating Margin
|
12%
|
11.34%
|
-57.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23-05-15
|
23-08-11
|
23-11-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
326
|
206
|
301
|
358
|
452
|
294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.784
x
|
-81.64
x
|
-5.876
x
|
-3.834
x
|
-87.2
x
|
11.66
x
|
Free Cash Flow
1 |
-118
|
189
|
-64.2
|
-14.5
|
-84.1
|
49.8
|
ROE (net income / shareholders' equity)
|
-26.7%
|
-4.66%
|
-9.76%
|
-23.4%
|
-6.1%
|
0.37%
|
ROA (Net income/ Total Assets)
|
-5.36%
|
-1.43%
|
-3.97%
|
-6.91%
|
-1.69%
|
0.14%
|
Assets
1 |
2,865
|
2,108
|
1,497
|
1,756
|
1,449
|
5.63
|
Book Value Per Share
2 |
8.140
|
10.20
|
9.120
|
7.090
|
6.710
|
8.010
|
Cash Flow per Share
2 |
2.180
|
5.860
|
1.660
|
2.790
|
2.320
|
3.890
|
Capex
1 |
0.24
|
2.08
|
2.58
|
1.06
|
1.73
|
2.11
|
Capex / Sales
|
0.3%
|
0.64%
|
1.78%
|
1.6%
|
0.83%
|
0.63%
|
Announcement Date
|
19-03-11
|
20-03-30
|
21-03-26
|
22-03-25
|
23-03-31
|
24-04-01
|
|