End-of-day quote
Taipei Exchange
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
74.9
TWD
|
+0.54%
|
|
+1.35%
|
-12.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,887
|
3,880
|
2,972
|
3,997
|
3,540
|
4,347
|
Enterprise Value (EV)
1 |
4,674
|
3,159
|
2,217
|
3,172
|
2,681
|
3,406
|
P/E ratio
|
126
x
|
1,388
x
|
556
x
|
87.3
x
|
45
x
|
71.3
x
|
Yield
|
0.07%
|
0.06%
|
0.17%
|
0.92%
|
1.62%
|
1.12%
|
Capitalization / Revenue
|
14.7
x
|
15.2
x
|
10.8
x
|
11.6
x
|
7.36
x
|
8.6
x
|
EV / Revenue
|
14.1
x
|
12.4
x
|
8.07
x
|
9.23
x
|
5.57
x
|
6.74
x
|
EV / EBITDA
|
107
x
|
847
x
|
-430
x
|
66.2
x
|
25.4
x
|
44.6
x
|
EV / FCF
|
-6,695
x
|
-156
x
|
49
x
|
51.5
x
|
32.7
x
|
32.1
x
|
FCF Yield
|
-0.01%
|
-0.64%
|
2.04%
|
1.94%
|
3.06%
|
3.11%
|
Price to Book
|
12.2
x
|
3.93
x
|
3.11
x
|
4.02
x
|
3.45
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
45,697
|
51,410
|
50,851
|
50,808
|
50,897
|
50,897
|
Reference price
2 |
106.9
|
75.47
|
58.45
|
78.68
|
69.55
|
85.40
|
Announcement Date
|
3/11/19
|
3/26/20
|
3/8/21
|
3/15/22
|
3/16/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
332
|
255.1
|
274.8
|
343.6
|
481.1
|
505.5
|
EBITDA
1 |
43.64
|
3.728
|
-5.151
|
47.92
|
105.5
|
76.3
|
EBIT
1 |
36.22
|
-6.435
|
-19.93
|
31.96
|
86.25
|
52.57
|
Operating Margin
|
10.91%
|
-2.52%
|
-7.25%
|
9.3%
|
17.93%
|
10.4%
|
Earnings before Tax (EBT)
1 |
48.28
|
4.399
|
8.658
|
65.62
|
98.6
|
78.77
|
Net income
1 |
39.08
|
2.692
|
5.409
|
46.04
|
78.93
|
60.95
|
Net margin
|
11.77%
|
1.06%
|
1.97%
|
13.4%
|
16.41%
|
12.06%
|
EPS
2 |
0.8473
|
0.0544
|
0.1052
|
0.9008
|
1.545
|
1.197
|
Free Cash Flow
1 |
-0.6981
|
-20.29
|
45.21
|
61.56
|
82.04
|
106.1
|
FCF margin
|
-0.21%
|
-7.96%
|
16.45%
|
17.91%
|
17.05%
|
20.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
128.47%
|
77.75%
|
139%
|
FCF Conversion (Net income)
|
-
|
-
|
835.8%
|
133.71%
|
103.94%
|
174.01%
|
Dividend per Share
2 |
0.0701
|
0.0478
|
0.0977
|
0.7273
|
1.127
|
0.9600
|
Announcement Date
|
3/11/19
|
3/26/20
|
3/8/21
|
3/15/22
|
3/16/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
213
|
721
|
755
|
826
|
859
|
941
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.7
|
-20.3
|
45.2
|
61.6
|
82
|
106
|
ROE (net income / shareholders' equity)
|
10.1%
|
0.39%
|
0.56%
|
4.72%
|
7.8%
|
5.93%
|
ROA (Net income/ Total Assets)
|
4.87%
|
-0.51%
|
-1.13%
|
1.78%
|
4.61%
|
2.65%
|
Assets
1 |
802.4
|
-526.7
|
-476.7
|
2,581
|
1,713
|
2,302
|
Book Value Per Share
2 |
8.740
|
19.20
|
18.80
|
19.60
|
20.20
|
20.20
|
Cash Flow per Share
2 |
4.540
|
4.660
|
3.570
|
1.840
|
4.510
|
4.130
|
Capex
1 |
15.1
|
25
|
29
|
9.32
|
38.5
|
15.8
|
Capex / Sales
|
4.56%
|
9.79%
|
10.54%
|
2.71%
|
8%
|
3.13%
|
Announcement Date
|
3/11/19
|
3/26/20
|
3/8/21
|
3/15/22
|
3/16/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.30% | 117M | | -19.53% | 177B | | -3.23% | 159B | | +2.05% | 153B | | +5.13% | 100B | | +9.84% | 81.1B | | +22.85% | 75.87B | | -8.81% | 69.81B | | -31.57% | 45.59B | | -9.69% | 42.96B |
Other IT Services & Consulting
|