End-of-day quote
Taipei Exchange
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
18.9
TWD
|
+2.72%
|
|
+2.16%
|
-8.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
495.5
|
188.2
|
397.8
|
837.2
|
864.3
|
329.3
|
Enterprise Value (EV)
1 |
293.1
|
-7.479
|
52.89
|
535
|
513.8
|
52.5
|
P/E ratio
|
-21
x
|
13.4
x
|
4.56
x
|
9.56
x
|
13.9
x
|
66.6
x
|
Yield
|
-
|
5.63%
|
19.8%
|
6.67%
|
6.51%
|
-
|
Capitalization / Revenue
|
4.86
x
|
0.95
x
|
1.42
x
|
2.14
x
|
3.5
x
|
2.21
x
|
EV / Revenue
|
2.87
x
|
-0.04
x
|
0.19
x
|
1.37
x
|
2.08
x
|
0.35
x
|
EV / EBITDA
|
-15.3
x
|
-0.38
x
|
0.49
x
|
4.88
x
|
8.12
x
|
11.6
x
|
EV / FCF
|
-9.54
x
|
-0.35
x
|
0.39
x
|
18.8
x
|
7.31
x
|
-4.88
x
|
FCF Yield
|
-10.5%
|
-290%
|
255%
|
5.32%
|
13.7%
|
-20.5%
|
Price to Book
|
2.03
x
|
0.73
x
|
1.2
x
|
2.43
x
|
2.46
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
15,781
|
15,816
|
15,816
|
15,947
|
15,947
|
15,947
|
Reference price
2 |
31.40
|
11.90
|
25.15
|
52.50
|
54.20
|
20.65
|
Announcement Date
|
19-04-02
|
20-04-28
|
21-04-09
|
22-04-15
|
23-04-21
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102
|
198.8
|
280.1
|
391.7
|
247.1
|
148.8
|
EBITDA
1 |
-19.18
|
19.75
|
107.5
|
109.6
|
63.3
|
4.519
|
EBIT
1 |
-22.37
|
17.29
|
105
|
107.3
|
61.15
|
2.782
|
Operating Margin
|
-21.93%
|
8.7%
|
37.5%
|
27.38%
|
24.74%
|
1.87%
|
Earnings before Tax (EBT)
1 |
-24.03
|
18.74
|
107
|
108.8
|
81.95
|
6.578
|
Net income
1 |
-23.5
|
14.1
|
87.93
|
87.72
|
62.7
|
5.022
|
Net margin
|
-23.03%
|
7.09%
|
31.39%
|
22.4%
|
25.37%
|
3.37%
|
EPS
2 |
-1.492
|
0.8900
|
5.520
|
5.490
|
3.910
|
0.3100
|
Free Cash Flow
1 |
-30.73
|
21.67
|
135.1
|
28.48
|
70.3
|
-10.75
|
FCF margin
|
-30.12%
|
10.9%
|
48.24%
|
7.27%
|
28.44%
|
-7.22%
|
FCF Conversion (EBITDA)
|
-
|
109.72%
|
125.75%
|
25.99%
|
111.06%
|
-
|
FCF Conversion (Net income)
|
-
|
153.7%
|
153.68%
|
32.47%
|
112.13%
|
-
|
Dividend per Share
|
-
|
0.6700
|
4.970
|
3.500
|
3.530
|
-
|
Announcement Date
|
19-04-02
|
20-04-28
|
21-04-09
|
22-04-15
|
23-04-21
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
202
|
196
|
345
|
302
|
351
|
277
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-30.7
|
21.7
|
135
|
28.5
|
70.3
|
-10.7
|
ROE (net income / shareholders' equity)
|
-9.17%
|
5.62%
|
29.7%
|
25.8%
|
18%
|
1.54%
|
ROA (Net income/ Total Assets)
|
-4.65%
|
3.33%
|
15.8%
|
14.3%
|
8.26%
|
0.43%
|
Assets
1 |
505.6
|
423.3
|
556.7
|
613.9
|
758.7
|
1,177
|
Book Value Per Share
2 |
15.50
|
16.20
|
21.00
|
21.60
|
22.00
|
18.80
|
Cash Flow per Share
2 |
9.800
|
11.20
|
20.20
|
19.80
|
23.10
|
18.10
|
Capex
1 |
1.98
|
0.96
|
0.87
|
0.35
|
0.15
|
1.25
|
Capex / Sales
|
1.94%
|
0.48%
|
0.31%
|
0.09%
|
0.06%
|
0.84%
|
Announcement Date
|
19-04-02
|
20-04-28
|
21-04-09
|
22-04-15
|
23-04-21
|
24-04-11
|
|
1st Jan change
|
Capi.
|
---|
| -8.47% | 9.28M | | +13.91% | 8.18B | | -17.06% | 5.38B | | -1.36% | 5B | | +3.46% | 4.5B | | +4.14% | 3.99B | | +3.19% | 3.37B | | +21.39% | 3.36B | | -12.09% | 2.76B | | -24.25% | 2.33B |
Movie, TV Production & Distribution
|