End-of-day quote
Taipei Exchange
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
18.9
TWD
|
-0.79%
|
|
-3.08%
|
+10.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,014
|
909.1
|
1,171
|
742
|
1,156
|
1,099
|
Enterprise Value (EV)
1 |
1,408
|
1,328
|
1,752
|
1,362
|
1,994
|
2,116
|
P/E ratio
|
-4.3
x
|
-6.68
x
|
-13.1
x
|
-6.15
x
|
-9.3
x
|
-6.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.9
x
|
9.46
x
|
4.58
x
|
2.51
x
|
7.64
x
|
6.05
x
|
EV / Revenue
|
30.4
x
|
13.8
x
|
6.85
x
|
4.61
x
|
13.2
x
|
11.7
x
|
EV / EBITDA
|
-14.1
x
|
-25.3
x
|
-94.3
x
|
-22.5
x
|
-20.1
x
|
-17.1
x
|
EV / FCF
|
151
x
|
-13.2
x
|
-6.26
x
|
-39.4
x
|
-16.3
x
|
-12.9
x
|
FCF Yield
|
0.66%
|
-7.57%
|
-16%
|
-2.54%
|
-6.13%
|
-7.75%
|
Price to Book
|
2.5
x
|
2.22
x
|
2.4
x
|
1.71
x
|
3.91
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
40,830
|
47,430
|
56,430
|
61,830
|
61,830
|
64,258
|
Reference price
2 |
24.83
|
19.17
|
20.75
|
12.00
|
18.70
|
17.10
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/22/22
|
3/24/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46.31
|
96.07
|
255.8
|
295.8
|
151.4
|
181.6
|
EBITDA
1 |
-100
|
-52.42
|
-18.58
|
-60.52
|
-99.05
|
-123.7
|
EBIT
1 |
-179.7
|
-115.1
|
-81.93
|
-118.7
|
-139
|
-159.1
|
Operating Margin
|
-388.12%
|
-119.78%
|
-32.02%
|
-40.11%
|
-91.82%
|
-87.58%
|
Earnings before Tax (EBT)
1 |
-184
|
-123.1
|
-86.91
|
-120.5
|
-125.6
|
-168
|
Net income
1 |
-184
|
-121.7
|
-86.04
|
-119.9
|
-124.3
|
-169.3
|
Net margin
|
-397.42%
|
-126.73%
|
-33.63%
|
-40.52%
|
-82.12%
|
-93.24%
|
EPS
2 |
-5.782
|
-2.870
|
-1.589
|
-1.952
|
-2.010
|
-2.700
|
Free Cash Flow
1 |
9.327
|
-100.6
|
-279.9
|
-34.62
|
-122.2
|
-163.9
|
FCF margin
|
20.14%
|
-104.73%
|
-109.4%
|
-11.7%
|
-80.76%
|
-90.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/22/22
|
3/24/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
394
|
419
|
581
|
621
|
838
|
1,017
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.94
x
|
-7.997
x
|
-31.25
x
|
-10.25
x
|
-8.46
x
|
-8.228
x
|
Free Cash Flow
1 |
9.33
|
-101
|
-280
|
-34.6
|
-122
|
-164
|
ROE (net income / shareholders' equity)
|
-44.2%
|
-29.8%
|
-18.4%
|
-25.2%
|
-34%
|
-39.1%
|
ROA (Net income/ Total Assets)
|
-10.2%
|
-6.94%
|
-4.48%
|
-5.62%
|
-6.59%
|
-6.51%
|
Assets
1 |
1,810
|
1,753
|
1,923
|
2,134
|
1,885
|
2,602
|
Book Value Per Share
2 |
9.950
|
8.650
|
8.650
|
7.030
|
4.790
|
8.700
|
Cash Flow per Share
2 |
3.270
|
0.3900
|
2.280
|
3.020
|
1.220
|
1.500
|
Capex
1 |
8.67
|
37.3
|
149
|
48.3
|
80.2
|
141
|
Capex / Sales
|
18.71%
|
38.86%
|
58.05%
|
16.33%
|
52.99%
|
77.49%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/22/22
|
3/24/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.53% | 37.79M | | +33.12% | 79.26B | | +63.16% | 73.54B | | -5.88% | 34.23B | | -11.00% | 30.47B | | -9.36% | 13.93B | | -8.49% | 10.47B | | +9.39% | 9.88B | | -7.51% | 9.76B | | +31.13% | 8.7B |
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