End-of-day quote
Taiwan S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
25.6
TWD
|
-0.78%
|
|
+2.40%
|
+7.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
575.2
|
596
|
994.5
|
843.7
|
921.9
|
1,590
|
Enterprise Value (EV)
1 |
288.3
|
409.8
|
847.9
|
831.2
|
872.6
|
1,544
|
P/E ratio
|
-3.13
x
|
-5.89
x
|
-20.7
x
|
-25.1
x
|
-11
x
|
-32.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
2.09
x
|
3.2
x
|
1.87
x
|
2.77
x
|
4.3
x
|
EV / Revenue
|
0.68
x
|
1.43
x
|
2.73
x
|
1.85
x
|
2.63
x
|
4.18
x
|
EV / EBITDA
|
-1.34
x
|
-3.28
x
|
-10.7
x
|
-22.3
x
|
-17.7
x
|
-24.7
x
|
EV / FCF
|
7.33
x
|
-9.1
x
|
-14.3
x
|
-9.06
x
|
-9.32
x
|
-254
x
|
FCF Yield
|
13.6%
|
-11%
|
-6.97%
|
-11%
|
-10.7%
|
-0.39%
|
Price to Book
|
0.82
x
|
1
x
|
1.79
x
|
1.6
x
|
1.45
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
53,401
|
53,401
|
53,401
|
53,401
|
66,801
|
66,801
|
Reference price
2 |
10.77
|
11.16
|
18.62
|
15.80
|
13.80
|
23.80
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-29
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
424.4
|
285.6
|
310.5
|
450.1
|
332.3
|
369.6
|
EBITDA
1 |
-215.1
|
-124.9
|
-79.1
|
-37.26
|
-49.42
|
-62.44
|
EBIT
1 |
-220.6
|
-129.3
|
-82.97
|
-42.3
|
-55.72
|
-69.1
|
Operating Margin
|
-51.98%
|
-45.27%
|
-26.73%
|
-9.4%
|
-16.77%
|
-18.7%
|
Earnings before Tax (EBT)
1 |
-218.4
|
-118
|
-40.43
|
-31.53
|
-81.83
|
-31.22
|
Net income
1 |
-184
|
-101.3
|
-48.08
|
-33.58
|
-79.94
|
-48.98
|
Net margin
|
-43.34%
|
-35.45%
|
-15.49%
|
-7.46%
|
-24.06%
|
-13.25%
|
EPS
2 |
-3.445
|
-1.896
|
-0.9004
|
-0.6300
|
-1.260
|
-0.7332
|
Free Cash Flow
1 |
39.34
|
-45.05
|
-59.11
|
-91.7
|
-93.58
|
-6.082
|
FCF margin
|
9.27%
|
-15.77%
|
-19.04%
|
-20.37%
|
-28.16%
|
-1.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-29
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
287
|
186
|
147
|
12.5
|
49.3
|
45.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
39.3
|
-45
|
-59.1
|
-91.7
|
-93.6
|
-6.08
|
ROE (net income / shareholders' equity)
|
-23.3%
|
-15.6%
|
-8.33%
|
-6.19%
|
-13.7%
|
-7.97%
|
ROA (Net income/ Total Assets)
|
-14.4%
|
-10.1%
|
-6.94%
|
-3.45%
|
-4.19%
|
-4.81%
|
Assets
1 |
1,277
|
1,001
|
693.1
|
972.4
|
1,910
|
1,018
|
Book Value Per Share
2 |
13.10
|
11.20
|
10.40
|
9.900
|
9.530
|
8.870
|
Cash Flow per Share
2 |
4.070
|
2.250
|
0.7800
|
1.830
|
1.130
|
1.670
|
Capex
1 |
0.74
|
1.9
|
1.26
|
4.58
|
1.34
|
8.67
|
Capex / Sales
|
0.17%
|
0.66%
|
0.41%
|
1.02%
|
0.4%
|
2.35%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-29
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| +7.56% | 53.11M | | -2.97% | 43.53B | | -1.78% | 10.88B | | -5.09% | 7.94B | | +5.28% | 6.47B | | +14.72% | 3.15B | | +7.60% | 2.25B | | +10.26% | 1.78B | | +32.85% | 1.68B | | +5.17% | 1.58B |
Security & Surveillance
|