End-of-day quote
Taipei Exchange
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
41.5
TWD
|
-0.24%
|
|
-.--%
|
+46.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
444.6
|
909
|
1,552
|
3,672
|
2,033
|
2,251
|
Enterprise Value (EV)
1 |
1,064
|
1,527
|
1,811
|
4,000
|
2,446
|
2,680
|
P/E ratio
|
-7.71
x
|
-4.99
x
|
-24
x
|
139
x
|
127
x
|
-19.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.93
x
|
1.51
x
|
2.5
x
|
1.25
x
|
1.76
x
|
EV / Revenue
|
0.81
x
|
1.57
x
|
1.76
x
|
2.72
x
|
1.51
x
|
2.09
x
|
EV / EBITDA
|
9.72
x
|
-17.2
x
|
30
x
|
19.5
x
|
13
x
|
68.5
x
|
EV / FCF
|
-264
x
|
17
x
|
32.9
x
|
-53.9
x
|
-45.4
x
|
40
x
|
FCF Yield
|
-0.38%
|
5.88%
|
3.04%
|
-1.86%
|
-2.2%
|
2.5%
|
Price to Book
|
0.89
x
|
2.96
x
|
2.68
x
|
6.08
x
|
3.19
x
|
4.43
x
|
Nbr of stocks (in thousands)
|
49,400
|
49,400
|
79,400
|
79,400
|
79,400
|
79,400
|
Reference price
2 |
9.000
|
18.40
|
19.55
|
46.25
|
25.60
|
28.35
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-26
|
22-03-11
|
23-03-24
|
24-03-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,307
|
974.5
|
1,026
|
1,469
|
1,620
|
1,280
|
EBITDA
1 |
109.5
|
-88.95
|
60.29
|
205.2
|
187.7
|
39.14
|
EBIT
1 |
-13.75
|
-206.8
|
-62.98
|
89.14
|
92.32
|
-56.44
|
Operating Margin
|
-1.05%
|
-21.22%
|
-6.14%
|
6.07%
|
5.7%
|
-4.41%
|
Earnings before Tax (EBT)
1 |
-11.35
|
-222.9
|
-42.86
|
91.66
|
94.9
|
-67.55
|
Net income
1 |
-57.66
|
-182.1
|
-64.17
|
26.51
|
15.96
|
-115.7
|
Net margin
|
-4.41%
|
-18.68%
|
-6.25%
|
1.8%
|
0.99%
|
-9.04%
|
EPS
2 |
-1.167
|
-3.686
|
-0.8132
|
0.3338
|
0.2010
|
-1.457
|
Free Cash Flow
1 |
-4.025
|
89.76
|
54.99
|
-74.25
|
-53.91
|
67.02
|
FCF margin
|
-0.31%
|
9.21%
|
5.36%
|
-5.05%
|
-3.33%
|
5.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
91.21%
|
-
|
-
|
171.25%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-26
|
22-03-11
|
23-03-24
|
24-03-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
619
|
618
|
258
|
328
|
413
|
429
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.657
x
|
-6.945
x
|
4.285
x
|
1.597
x
|
2.2
x
|
10.97
x
|
Free Cash Flow
1 |
-4.03
|
89.8
|
55
|
-74.3
|
-53.9
|
67
|
ROE (net income / shareholders' equity)
|
-5.9%
|
-37%
|
-7.34%
|
6.97%
|
6.08%
|
-11.8%
|
ROA (Net income/ Total Assets)
|
-0.48%
|
-7.83%
|
-2.61%
|
3.33%
|
3.04%
|
-1.91%
|
Assets
1 |
12,107
|
2,326
|
2,459
|
796.2
|
524.9
|
6,052
|
Book Value Per Share
2 |
10.10
|
6.220
|
7.300
|
7.610
|
8.020
|
6.390
|
Cash Flow per Share
2 |
2.660
|
1.860
|
2.200
|
3.660
|
3.800
|
3.940
|
Capex
1 |
81.3
|
29.6
|
49.8
|
143
|
243
|
67.8
|
Capex / Sales
|
6.22%
|
3.04%
|
4.85%
|
9.75%
|
15%
|
5.3%
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-26
|
22-03-11
|
23-03-24
|
24-03-12
|
|
1st Jan change
|
Capi.
|
---|
| +46.38% | 101M | | +0.60% | 1.14B | | -19.99% | 771M | | -44.21% | 613M | | +12.63% | 482M | | -28.42% | 471M | | +5.29% | 457M | | -5.46% | 428M | | -31.73% | 382M | | -16.49% | 344M |
Industrial Moulds
|