End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
14.15
TWD
|
-4.71%
|
|
-12.38%
|
-29.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
973.8
|
572.3
|
1,079
|
2,179
|
2,087
|
2,451
|
Enterprise Value (EV)
1 |
718.5
|
626.6
|
1,061
|
2,244
|
2,163
|
2,460
|
P/E ratio
|
-2.98
x
|
-2.07
x
|
-6.22
x
|
-19.2
x
|
-54.9
x
|
-5.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.61
x
|
1.04
x
|
1.73
x
|
1.15
x
|
1.24
x
|
6.64
x
|
EV / Revenue
|
2.66
x
|
1.14
x
|
1.71
x
|
1.19
x
|
1.28
x
|
6.66
x
|
EV / EBITDA
|
-4.46
x
|
-3.42
x
|
-10.7
x
|
78.7
x
|
99.6
x
|
7.6
x
|
EV / FCF
|
-2.91
x
|
-8.56
x
|
8.4
x
|
-20.1
x
|
-7.7
x
|
172
x
|
FCF Yield
|
-34.4%
|
-11.7%
|
11.9%
|
-4.97%
|
-13%
|
0.58%
|
Price to Book
|
0.91
x
|
0.75
x
|
1.82
x
|
3.28
x
|
1.99
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
65,673
|
65,673
|
65,673
|
80,071
|
102,071
|
121,949
|
Reference price
2 |
14.83
|
8.714
|
16.43
|
27.21
|
20.45
|
20.10
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-04-27
|
22-04-28
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
270
|
552.1
|
622
|
1,889
|
1,686
|
369.1
|
EBITDA
1 |
-161.3
|
-183.3
|
-98.85
|
28.52
|
21.73
|
323.6
|
EBIT
1 |
-222.1
|
-250.3
|
-162.5
|
-29.11
|
-31.66
|
224.2
|
Operating Margin
|
-82.28%
|
-45.34%
|
-26.12%
|
-1.54%
|
-1.88%
|
60.74%
|
Earnings before Tax (EBT)
1 |
-322.1
|
-290.1
|
-182.3
|
-58.75
|
-21.94
|
-380.2
|
Net income
1 |
-321.8
|
-276.7
|
-173.4
|
-104.1
|
-37.02
|
-381.3
|
Net margin
|
-119.21%
|
-50.11%
|
-27.87%
|
-5.51%
|
-2.2%
|
-103.29%
|
EPS
2 |
-4.974
|
-4.213
|
-2.640
|
-1.421
|
-0.3725
|
-3.400
|
Free Cash Flow
1 |
-247.2
|
-73.17
|
126.4
|
-111.5
|
-280.9
|
14.34
|
FCF margin
|
-91.57%
|
-13.25%
|
20.32%
|
-5.9%
|
-16.66%
|
3.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-04-27
|
22-04-28
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
54.3
|
-
|
65.4
|
76
|
8.51
|
Net Cash position
1 |
255
|
-
|
17.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.2962
x
|
-
|
2.293
x
|
3.499
x
|
0.0263
x
|
Free Cash Flow
1 |
-247
|
-73.2
|
126
|
-112
|
-281
|
14.3
|
ROE (net income / shareholders' equity)
|
-26.4%
|
-29.9%
|
-24.7%
|
-11.4%
|
-4.32%
|
-35.6%
|
ROA (Net income/ Total Assets)
|
-9.42%
|
-11.8%
|
-8.67%
|
-1.43%
|
-1.29%
|
8.62%
|
Assets
1 |
3,417
|
2,354
|
2,000
|
7,280
|
2,880
|
-4,421
|
Book Value Per Share
2 |
16.30
|
11.70
|
9.030
|
8.310
|
10.30
|
8.960
|
Cash Flow per Share
2 |
4.290
|
1.140
|
2.460
|
3.440
|
2.280
|
1.930
|
Capex
1 |
129
|
11.9
|
0.86
|
18.9
|
243
|
273
|
Capex / Sales
|
47.69%
|
2.15%
|
0.14%
|
1%
|
14.41%
|
73.94%
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-04-27
|
22-04-28
|
23-04-26
|
24-04-29
|
|