End-of-day quote
Taipei Exchange
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
20.1
TWD
|
-4.96%
|
|
-8.22%
|
+21.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,182
|
975.1
|
1,374
|
1,120
|
1,528
|
1,470
|
Enterprise Value (EV)
1 |
808.3
|
705.8
|
1,186
|
655.2
|
773.5
|
705.3
|
P/E ratio
|
133
x
|
-71.7
x
|
-42.3
x
|
-59.2
x
|
-17.6
x
|
9.17
x
|
Yield
|
2.15%
|
-
|
-
|
3.58%
|
-
|
4.24%
|
Capitalization / Revenue
|
5
x
|
4.01
x
|
6.28
x
|
6.13
x
|
9.06
x
|
10.9
x
|
EV / Revenue
|
3.42
x
|
2.9
x
|
5.42
x
|
3.59
x
|
4.59
x
|
5.21
x
|
EV / EBITDA
|
-24.7
x
|
-17.8
x
|
-16.7
x
|
-6.59
x
|
-9.85
x
|
-9.24
x
|
EV / FCF
|
-50.2
x
|
-59.5
x
|
-33.3
x
|
-35.9
x
|
-8.58
x
|
-224
x
|
FCF Yield
|
-1.99%
|
-1.68%
|
-3.01%
|
-2.79%
|
-11.7%
|
-0.45%
|
Price to Book
|
1.83
x
|
1.65
x
|
2.4
x
|
1.68
x
|
1.59
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
59,094
|
59,094
|
59,094
|
59,094
|
89,094
|
89,094
|
Reference price
2 |
20.00
|
16.50
|
23.25
|
18.95
|
17.15
|
16.50
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
236.3
|
243
|
218.8
|
182.6
|
168.7
|
135.4
|
EBITDA
1 |
-32.74
|
-39.61
|
-71.24
|
-99.46
|
-78.57
|
-76.3
|
EBIT
1 |
-41.28
|
-45.4
|
-75.12
|
-103.6
|
-82.71
|
-80.55
|
Operating Margin
|
-17.47%
|
-18.69%
|
-34.33%
|
-56.73%
|
-49.04%
|
-59.47%
|
Earnings before Tax (EBT)
1 |
42.88
|
10.2
|
-16.7
|
6.262
|
-77.26
|
164.7
|
Net income
1 |
8.939
|
-13.5
|
-32.52
|
-18.76
|
-78.77
|
161.6
|
Net margin
|
3.78%
|
-5.55%
|
-14.86%
|
-10.27%
|
-46.7%
|
119.3%
|
EPS
2 |
0.1500
|
-0.2300
|
-0.5502
|
-0.3200
|
-0.9740
|
1.800
|
Free Cash Flow
1 |
-16.11
|
-11.86
|
-35.67
|
-18.27
|
-90.13
|
-3.145
|
FCF margin
|
-6.82%
|
-4.88%
|
-16.3%
|
-10%
|
-53.44%
|
-2.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4300
|
-
|
-
|
0.6790
|
-
|
0.7000
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
374
|
269
|
188
|
465
|
754
|
765
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16.1
|
-11.9
|
-35.7
|
-18.3
|
-90.1
|
-3.15
|
ROE (net income / shareholders' equity)
|
6.3%
|
1.29%
|
-2.46%
|
-1.98%
|
-8.96%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-3.54%
|
-3.58%
|
-5.95%
|
-7.48%
|
-5.26%
|
-4.48%
|
Assets
1 |
-252.3
|
376.9
|
546.5
|
250.9
|
1,499
|
-3,610
|
Book Value Per Share
2 |
11.00
|
10.00
|
9.690
|
11.30
|
10.80
|
12.80
|
Cash Flow per Share
2 |
4.970
|
3.480
|
2.790
|
6.560
|
4.130
|
3.300
|
Capex
1 |
0.94
|
2.35
|
1.5
|
0.79
|
1.27
|
3.38
|
Capex / Sales
|
0.4%
|
0.97%
|
0.69%
|
0.43%
|
0.75%
|
2.49%
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| +21.82% | 57.79M | | -13.37% | 191B | | +3.71% | 167B | | +5.24% | 158B | | +2.14% | 97.42B | | +51.83% | 92.57B | | +17.49% | 84.74B | | +1.97% | 76.34B | | -0.76% | 46.78B | | -33.19% | 43.24B |
Other IT Services & Consulting
|