End-of-day quote
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|
5-day change | 1st Jan Change | ||
16.6 TWD | +1.84% | 0.00% | +21.17% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 188.1 | 245 | 269.7 | 295.8 | 264.9 | 283.6 |
Enterprise Value (EV) 1 | 361.6 | 496.9 | 506.2 | 394.5 | 381.8 | 360.4 |
P/E ratio | -2.74 x | -5.76 x | -7.96 x | -10.7 x | -13.8 x | -17.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 1.03 x | 1.04 x | 1.3 x | 1.81 x | 2.73 x |
EV / Revenue | 2.35 x | 2.1 x | 1.95 x | 1.73 x | 2.61 x | 3.46 x |
EV / EBITDA | -5.78 x | -12.6 x | -17.3 x | -15.4 x | -17.3 x | -11.5 x |
EV / FCF | -1.99 x | -6.86 x | -42.1 x | 2.64 x | 298 x | 93.7 x |
FCF Yield | -50.4% | -14.6% | -2.38% | 37.9% | 0.34% | 1.07% |
Price to Book | 0.9 x | 1.28 x | 1.33 x | 1.7 x | 1.78 x | 1.67 x |
Nbr of stocks (in thousands) | 12,110 | 14,417 | 17,300 | 17,300 | 17,300 | 20,700 |
Reference price 2 | 15.53 | 16.99 | 15.59 | 17.10 | 15.31 | 13.70 |
Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 154 | 236.9 | 259 | 228.4 | 146.5 | 104 |
EBITDA 1 | -62.6 | -39.59 | -29.29 | -25.67 | -22.04 | -31.45 |
EBIT 1 | -65.87 | -42.69 | -31.77 | -27.56 | -23.28 | -32.73 |
Operating Margin | -42.78% | -18.03% | -12.27% | -12.07% | -15.89% | -31.46% |
Earnings before Tax (EBT) 1 | -62.21 | -43.3 | -29.96 | -26.43 | -20.32 | -15.25 |
Net income 1 | -68.7 | -47.53 | -31.55 | -27.62 | -19.13 | -15 |
Net margin | -44.62% | -20.07% | -12.18% | -12.09% | -13.06% | -14.42% |
EPS 2 | -5.673 | -2.953 | -1.959 | -1.597 | -1.106 | -0.7721 |
Free Cash Flow 1 | -182.2 | -72.38 | -12.03 | 149.5 | 1.281 | 3.846 |
FCF margin | -118.3% | -30.56% | -4.65% | 65.47% | 0.87% | 3.7% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 174 | 252 | 237 | 98.7 | 117 | 76.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.772 x | -6.362 x | -8.074 x | -3.843 x | -5.306 x | -2.443 x |
Free Cash Flow 1 | -182 | -72.4 | -12 | 150 | 1.28 | 3.85 |
ROE (net income / shareholders' equity) | -28.1% | -23.4% | -15.9% | -14.5% | -11.7% | -9.81% |
ROA (Net income/ Total Assets) | -8.1% | -5.28% | -3.94% | -4% | -4.02% | -5.66% |
Assets 1 | 847.7 | 899.6 | 801.5 | 691.1 | 476.1 | 264.9 |
Book Value Per Share 2 | 17.20 | 13.30 | 11.70 | 10.10 | 8.610 | 8.210 |
Cash Flow per Share 2 | 1.320 | 0.6600 | 0.8500 | 1.530 | 0.6700 | 0.4700 |
Capex 1 | 0.04 | 33.6 | 0.19 | - | 0.05 | - |
Capex / Sales | 0.03% | 14.2% | 0.07% | - | 0.03% | - |
Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.17% | 10.55M | |
-1.17% | 24.26B | |
+15.06% | 8.74B | |
+1.47% | 8.21B | |
-31.14% | 6.87B | |
+19.41% | 5.29B | |
+1.44% | 4.13B | |
-9.24% | 3.79B | |
-8.91% | 3.34B | |
+7.11% | 3.2B |
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