End-of-day quote
Taipei Exchange
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
34.45
TWD
|
+0.44%
|
|
+3.30%
|
+174.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
198.2
|
263.5
|
248.4
|
309.5
|
496.7
|
577.2
|
Enterprise Value (EV)
1 |
1,035
|
321
|
450.4
|
582.2
|
719.4
|
324.7
|
P/E ratio
|
-0.96
x
|
0.84
x
|
-4.96
x
|
-7.83
x
|
-62.3
x
|
-29.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
1.59
x
|
2.08
x
|
2.02
x
|
2.89
x
|
7.5
x
|
EV / Revenue
|
4.26
x
|
1.94
x
|
3.77
x
|
3.79
x
|
4.19
x
|
4.22
x
|
EV / EBITDA
|
-27.8
x
|
-10.4
x
|
-14.8
x
|
-19.6
x
|
-236
x
|
-10.2
x
|
EV / FCF
|
-6
x
|
-2.19
x
|
-5.32
x
|
-10.5
x
|
20.4
x
|
1.31
x
|
FCF Yield
|
-16.7%
|
-45.7%
|
-18.8%
|
-9.54%
|
4.89%
|
76.6%
|
Price to Book
|
3.39
x
|
0.71
x
|
0.77
x
|
1.1
x
|
1.81
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
45,992
|
45,992
|
45,992
|
45,992
|
45,992
|
45,992
|
Reference price
2 |
4.310
|
5.730
|
5.400
|
6.730
|
10.80
|
12.55
|
Announcement Date
|
19-04-01
|
20-03-26
|
21-03-29
|
22-03-30
|
23-03-29
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
242.8
|
165.6
|
119.6
|
153.4
|
171.7
|
76.96
|
EBITDA
1 |
-37.28
|
-30.92
|
-30.53
|
-29.67
|
-3.043
|
-31.94
|
EBIT
1 |
-78.01
|
-47.41
|
-38.38
|
-36.49
|
-11.7
|
-40.56
|
Operating Margin
|
-32.13%
|
-28.63%
|
-32.09%
|
-23.79%
|
-6.82%
|
-52.71%
|
Earnings before Tax (EBT)
1 |
-109.6
|
322.7
|
-50.12
|
-50.23
|
-0.552
|
-18.49
|
Net income
1 |
-207.1
|
313.5
|
-50.12
|
-39.35
|
-7.968
|
-19.89
|
Net margin
|
-85.3%
|
189.33%
|
-41.9%
|
-25.65%
|
-4.64%
|
-25.85%
|
EPS
2 |
-4.503
|
6.816
|
-1.090
|
-0.8600
|
-0.1732
|
-0.4308
|
Free Cash Flow
1 |
-172.5
|
-146.8
|
-84.73
|
-55.57
|
35.21
|
248.8
|
FCF margin
|
-71.06%
|
-88.69%
|
-70.85%
|
-36.22%
|
20.51%
|
323.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-01
|
20-03-26
|
21-03-29
|
22-03-30
|
23-03-29
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
837
|
57.5
|
202
|
273
|
223
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
253
|
Leverage (Debt/EBITDA)
|
-22.45
x
|
-1.859
x
|
-6.616
x
|
-9.192
x
|
-73.18
x
|
-
|
Free Cash Flow
1 |
-173
|
-147
|
-84.7
|
-55.6
|
35.2
|
249
|
ROE (net income / shareholders' equity)
|
-67.6%
|
150%
|
-14.4%
|
-13%
|
-2.86%
|
-5.31%
|
ROA (Net income/ Total Assets)
|
-4.54%
|
-3.7%
|
-4.14%
|
-3.88%
|
-1.28%
|
-4.83%
|
Assets
1 |
4,565
|
-8,475
|
1,209
|
1,014
|
623.8
|
411.5
|
Book Value Per Share
2 |
1.270
|
8.090
|
7.000
|
6.140
|
5.970
|
6.980
|
Cash Flow per Share
2 |
0.5000
|
0.4400
|
0.3400
|
0.4600
|
0.4400
|
4.020
|
Capex
1 |
36.9
|
4.38
|
21.6
|
32.7
|
1.83
|
10.8
|
Capex / Sales
|
15.2%
|
2.65%
|
18.05%
|
21.3%
|
1.06%
|
14.05%
|
Announcement Date
|
19-04-01
|
20-03-26
|
21-03-29
|
22-03-30
|
23-03-29
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| +174.50% | 72.11M | | +17.60% | 6.32B | | +16.09% | 1.61B | | +0.25% | 1.32B | | +14.37% | 1.12B | | +18.04% | 943M | | -5.58% | 913M | | +10.67% | 774M | | -0.75% | 600M | | +4.11% | 518M |
Yarn Goods
|