End-of-day quote
Taipei Exchange
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
25.2
TWD
|
0.00%
|
|
-2.70%
|
-8.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,800
|
1,875
|
2,561
|
3,172
|
1,745
|
2,967
|
Enterprise Value (EV)
1 |
2,833
|
3,213
|
4,028
|
4,767
|
3,084
|
4,520
|
P/E ratio
|
-69.4
x
|
-11
x
|
-25
x
|
62.4
x
|
-52.1
x
|
48.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
2.56
x
|
2.94
x
|
3.07
x
|
2.23
x
|
3.6
x
|
EV / Revenue
|
2.77
x
|
4.39
x
|
4.62
x
|
4.61
x
|
3.94
x
|
5.49
x
|
EV / EBITDA
|
19.6
x
|
-88.5
x
|
34
x
|
23
x
|
-148
x
|
-13.7
x
|
EV / FCF
|
12.9
x
|
-18.3
x
|
-52.7
x
|
-35.9
x
|
-775
x
|
-6.54
x
|
FCF Yield
|
7.74%
|
-5.45%
|
-1.9%
|
-2.79%
|
-0.13%
|
-15.3%
|
Price to Book
|
1.24
x
|
1.57
x
|
2.31
x
|
2.76
x
|
1.54
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
108,080
|
108,080
|
108,080
|
108,080
|
108,080
|
108,080
|
Reference price
2 |
16.65
|
17.35
|
23.70
|
29.35
|
16.15
|
27.45
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,023
|
731.5
|
871.4
|
1,033
|
783.5
|
824
|
EBITDA
1 |
144.2
|
-36.3
|
118.5
|
207.3
|
-20.78
|
-330.9
|
EBIT
1 |
59.32
|
-120
|
28.09
|
99.19
|
-130.8
|
-436.8
|
Operating Margin
|
5.8%
|
-16.41%
|
3.22%
|
9.6%
|
-16.69%
|
-53%
|
Earnings before Tax (EBT)
1 |
17.71
|
-176.7
|
-53.36
|
84.67
|
-24.42
|
95.85
|
Net income
1 |
-25.38
|
-169.9
|
-102.3
|
50.83
|
-33.48
|
61.36
|
Net margin
|
-2.48%
|
-23.23%
|
-11.74%
|
4.92%
|
-4.27%
|
7.45%
|
EPS
2 |
-0.2400
|
-1.572
|
-0.9467
|
0.4700
|
-0.3100
|
0.5677
|
Free Cash Flow
1 |
219.2
|
-175.2
|
-76.44
|
-132.9
|
-3.981
|
-691.5
|
FCF margin
|
21.43%
|
-23.95%
|
-8.77%
|
-12.86%
|
-0.51%
|
-83.92%
|
FCF Conversion (EBITDA)
|
152.05%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,033
|
1,337
|
1,467
|
1,594
|
1,339
|
1,553
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.167
x
|
-36.84
x
|
12.38
x
|
7.693
x
|
-64.43
x
|
-4.695
x
|
Free Cash Flow
1 |
219
|
-175
|
-76.4
|
-133
|
-3.98
|
-692
|
ROE (net income / shareholders' equity)
|
-1.99%
|
-12.9%
|
-8.89%
|
4.51%
|
-2.93%
|
5.29%
|
ROA (Net income/ Total Assets)
|
1.27%
|
-2.59%
|
0.58%
|
1.95%
|
-2.46%
|
-8.12%
|
Assets
1 |
-1,995
|
6,556
|
-17,727
|
2,607
|
1,359
|
-755.3
|
Book Value Per Share
2 |
13.40
|
11.10
|
10.30
|
10.60
|
10.50
|
10.90
|
Cash Flow per Share
2 |
1.370
|
1.290
|
2.630
|
1.130
|
1.670
|
1.450
|
Capex
1 |
279
|
228
|
178
|
189
|
220
|
157
|
Capex / Sales
|
27.32%
|
31.21%
|
20.42%
|
18.31%
|
28.09%
|
19.09%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.20% | 84.4M | | +6.50% | 780M | | 0.00% | 666M | | -8.23% | 440M | | -26.77% | 200M | | +38.98% | 104M | | -1.38% | 89.4M | | +12.18% | 68.23M |
Electron Tubes & Insulators
|