End-of-day quote
Taipei Exchange
18:00:00 2024-05-22 EDT
|
5-day change
|
1st Jan Change
|
17.95
TWD
|
-1.91%
|
|
+1.99%
|
-22.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,122
|
969.7
|
948.5
|
1,033
|
556
|
810.7
|
Enterprise Value (EV)
1 |
243
|
96.41
|
128.2
|
334.3
|
72.1
|
523.5
|
P/E ratio
|
23.8
x
|
25.6
x
|
77.6
x
|
-30.8
x
|
-4.68
x
|
-6.6
x
|
Yield
|
3.8%
|
3.53%
|
6.45%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.19
x
|
0.21
x
|
0.28
x
|
0.24
x
|
0.62
x
|
EV / Revenue
|
0.05
x
|
0.02
x
|
0.03
x
|
0.09
x
|
0.03
x
|
0.4
x
|
EV / EBITDA
|
7.14
x
|
2.26
x
|
9.61
x
|
-5.84
x
|
-0.58
x
|
-4.81
x
|
EV / FCF
|
25.4
x
|
-4.61
x
|
-3.31
x
|
-8.92
x
|
-0.41
x
|
-3.61
x
|
FCF Yield
|
3.93%
|
-21.7%
|
-30.2%
|
-11.2%
|
-241%
|
-27.7%
|
Price to Book
|
2.65
x
|
2.22
x
|
2.29
x
|
2.42
x
|
1.81
x
|
3.53
x
|
Nbr of stocks (in thousands)
|
24,928
|
24,961
|
24,961
|
31,593
|
31,593
|
34,793
|
Reference price
2 |
45.00
|
38.85
|
38.00
|
32.70
|
17.60
|
23.30
|
Announcement Date
|
4/1/19
|
3/26/20
|
2/24/21
|
3/11/22
|
3/24/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,959
|
5,091
|
4,562
|
3,672
|
2,353
|
1,312
|
EBITDA
1 |
34.06
|
42.65
|
13.34
|
-57.29
|
-124.8
|
-108.8
|
EBIT
1 |
29.64
|
38.65
|
10.46
|
-60.32
|
-128.9
|
-113.3
|
Operating Margin
|
0.6%
|
0.76%
|
0.23%
|
-1.64%
|
-5.48%
|
-8.63%
|
Earnings before Tax (EBT)
1 |
48.61
|
55.27
|
28.04
|
-43.12
|
-122
|
-118.3
|
Net income
1 |
47.3
|
38.15
|
12.35
|
-30.66
|
-118.8
|
-114.5
|
Net margin
|
0.95%
|
0.75%
|
0.27%
|
-0.84%
|
-5.05%
|
-8.73%
|
EPS
2 |
1.891
|
1.520
|
0.4900
|
-1.060
|
-3.760
|
-3.532
|
Free Cash Flow
1 |
9.555
|
-20.9
|
-38.71
|
-37.49
|
-174.1
|
-145.1
|
FCF margin
|
0.19%
|
-0.41%
|
-0.85%
|
-1.02%
|
-7.4%
|
-11.06%
|
FCF Conversion (EBITDA)
|
28.05%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
20.2%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.709
|
1.370
|
2.450
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/26/20
|
2/24/21
|
3/11/22
|
3/24/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
879
|
873
|
820
|
699
|
484
|
287
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.56
|
-20.9
|
-38.7
|
-37.5
|
-174
|
-145
|
ROE (net income / shareholders' equity)
|
11.5%
|
8.82%
|
3.76%
|
-6.27%
|
-32.4%
|
-43.3%
|
ROA (Net income/ Total Assets)
|
1.86%
|
2.24%
|
0.6%
|
-3.87%
|
-10.3%
|
-12%
|
Assets
1 |
2,546
|
1,699
|
2,047
|
793
|
1,154
|
952.1
|
Book Value Per Share
2 |
17.00
|
17.50
|
16.60
|
13.50
|
9.740
|
6.610
|
Cash Flow per Share
2 |
20.00
|
21.60
|
18.10
|
13.40
|
10.90
|
5.250
|
Capex
1 |
6.67
|
1
|
2.4
|
8.08
|
-
|
0.49
|
Capex / Sales
|
0.13%
|
0.02%
|
0.05%
|
0.22%
|
-
|
0.04%
|
Announcement Date
|
4/1/19
|
3/26/20
|
2/24/21
|
3/11/22
|
3/24/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.96% | 19.67M | | +5.00% | 204B | | +4.24% | 201B | | +42.37% | 95.72B | | +8.65% | 88.05B | | -26.01% | 75.64B | | +9.22% | 51.87B | | +21.07% | 26.74B | | +23.04% | 10.66B | | -10.42% | 8.96B |
E-commerce & Auction Services
|