End-of-day quote
Taipei Exchange
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
12.55
TWD
|
-1.57%
|
|
-5.99%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,396
|
1,048
|
1,308
|
1,160
|
883
|
1,007
|
Enterprise Value (EV)
1 |
1,389
|
1,158
|
1,170
|
1,016
|
774.3
|
897.3
|
P/E ratio
|
-76.9
x
|
-21.4
x
|
-17.1
x
|
-31.1
x
|
139
x
|
26.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.31
x
|
3.95
x
|
5.24
x
|
5.45
x
|
4.84
x
|
5.17
x
|
EV / Revenue
|
4.29
x
|
4.37
x
|
4.68
x
|
4.77
x
|
4.25
x
|
4.61
x
|
EV / EBITDA
|
51.7
x
|
-82
x
|
-23.5
x
|
-109
x
|
750
x
|
25.8
x
|
EV / FCF
|
-21.3
x
|
-13.6
x
|
-18.2
x
|
95.3
x
|
-13.9
x
|
-27.2
x
|
FCF Yield
|
-4.69%
|
-7.33%
|
-5.5%
|
1.05%
|
-7.19%
|
-3.68%
|
Price to Book
|
4.28
x
|
3.8
x
|
2.38
x
|
2.27
x
|
1.7
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
65,275
|
65,275
|
80,275
|
80,275
|
80,275
|
80,275
|
Reference price
2 |
21.39
|
16.06
|
16.30
|
14.45
|
11.00
|
12.55
|
Announcement Date
|
19-04-08
|
20-04-22
|
21-04-12
|
22-03-31
|
23-03-30
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
324.2
|
265.4
|
249.8
|
212.9
|
182.3
|
194.8
|
EBITDA
1 |
26.85
|
-14.13
|
-49.83
|
-9.294
|
1.033
|
34.77
|
EBIT
1 |
-9.937
|
-42.46
|
-75.55
|
-30.66
|
-13.68
|
21.55
|
Operating Margin
|
-3.07%
|
-16%
|
-30.24%
|
-14.4%
|
-7.51%
|
11.06%
|
Earnings before Tax (EBT)
1 |
-12.05
|
-47.85
|
-75.23
|
-37.57
|
10.16
|
32.08
|
Net income
1 |
-17.93
|
-49.02
|
-73.96
|
-37.35
|
6.353
|
38.1
|
Net margin
|
-5.53%
|
-18.47%
|
-29.6%
|
-17.55%
|
3.49%
|
19.57%
|
EPS
2 |
-0.2783
|
-0.7510
|
-0.9521
|
-0.4653
|
0.0791
|
0.4747
|
Free Cash Flow
1 |
-65.22
|
-84.97
|
-64.31
|
10.66
|
-55.66
|
-33.02
|
FCF margin
|
-20.12%
|
-32.02%
|
-25.74%
|
5.01%
|
-30.53%
|
-16.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-08
|
20-04-22
|
21-04-12
|
22-03-31
|
23-03-30
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
110
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.04
|
-
|
139
|
144
|
109
|
110
|
Leverage (Debt/EBITDA)
|
-
|
-7.796
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-65.2
|
-85
|
-64.3
|
10.7
|
-55.7
|
-33
|
ROE (net income / shareholders' equity)
|
-7.46%
|
-17%
|
-18.2%
|
-7.04%
|
1.23%
|
7.08%
|
ROA (Net income/ Total Assets)
|
-1.28%
|
-4.94%
|
-7.38%
|
-2.77%
|
-1.31%
|
2.11%
|
Assets
1 |
1,398
|
991.3
|
1,003
|
1,349
|
-483.7
|
1,807
|
Book Value Per Share
2 |
4.990
|
4.230
|
6.840
|
6.380
|
6.460
|
6.940
|
Cash Flow per Share
2 |
2.140
|
1.440
|
3.300
|
2.410
|
2.380
|
1.630
|
Capex
1 |
74.5
|
60.3
|
48.1
|
10.5
|
36.4
|
74.6
|
Capex / Sales
|
22.99%
|
22.71%
|
19.27%
|
4.91%
|
19.97%
|
38.32%
|
Announcement Date
|
19-04-08
|
20-04-22
|
21-04-12
|
22-03-31
|
23-03-30
|
24-04-11
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 31.1M | | +89.47% | 84.72B | | +37.74% | 82.01B | | +7.99% | 38.59B | | -0.29% | 33.98B | | -6.22% | 14.41B | | +0.38% | 11.43B | | +22.35% | 11B | | +64.83% | 10.94B | | +1.64% | 10.73B |
Electronic Component
|