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5-day change | 1st Jan Change | ||
29.3 TWD | -3.46% | -10.81% | +27.39% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1,306 | 549.1 | 666.4 |
Enterprise Value (EV) 1 | 1,465 | 668.9 | 738 |
P/E ratio | -15.7 x | -3.88 x | -14.6 x |
Yield | - | - | - |
Capitalization / Revenue | 4.27 x | 2.72 x | 3.14 x |
EV / Revenue | 4.79 x | 3.31 x | 3.48 x |
EV / EBITDA | -192 x | -7.19 x | -296 x |
EV / FCF | -5,825,377 x | 10,354,548 x | 13,152,679 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 3.15 x | 2.05 x | 3 x |
Nbr of stocks (in thousands) | 29,374 | 28,974 | 28,974 |
Reference price 2 | 44.45 | 18.95 | 23.00 |
Announcement Date | 22-04-29 | 23-04-28 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 130.3 | 136.5 | 1,214 | 306 | 202 | 212.4 |
EBITDA 1 | -18.06 | -12.19 | 515.6 | -7.647 | -92.98 | -2.491 |
EBIT 1 | -33.94 | -29.75 | 496.3 | -47.72 | -120.9 | -37.23 |
Operating Margin | -26.04% | -21.8% | 40.89% | -15.59% | -59.87% | -17.53% |
Earnings before Tax (EBT) 1 | -31.62 | -30.89 | 480 | -110.1 | -143.5 | -45.93 |
Net income 1 | -36.61 | -28.58 | 402.5 | -82.92 | -141.4 | -45.54 |
Net margin | -28.09% | -20.95% | 33.16% | -27.1% | -70.03% | -21.44% |
EPS 2 | -1.384 | -1.059 | 14.40 | -2.840 | -4.882 | -1.570 |
Free Cash Flow | - | -3.315 | 190.7 | -251.5 | 64.6 | 56.11 |
FCF margin | - | -2.43% | 15.71% | -82.18% | 31.98% | 26.42% |
FCF Conversion (EBITDA) | - | - | 36.98% | - | - | - |
FCF Conversion (Net income) | - | - | 47.38% | - | - | - |
Dividend per Share | - | - | 4.000 | - | - | - |
Announcement Date | 20-11-06 | 20-11-06 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 159 | 120 | 71.6 |
Net Cash position 1 | 125 | 103 | 259 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -20.85 x | -1.289 x | -28.76 x |
Free Cash Flow | - | -3.32 | 191 | -252 | 64.6 | 56.1 |
ROE (net income / shareholders' equity) | - | -13.5% | 108% | -17.3% | -41.8% | -18.6% |
ROA (Net income/ Total Assets) | - | -7.8% | 58.4% | -3.93% | -13.1% | -5.3% |
Assets 1 | - | 366.3 | 688.6 | 2,111 | 1,077 | 858.8 |
Book Value Per Share 2 | 8.530 | 7.430 | 18.70 | 14.10 | 9.250 | 7.660 |
Cash Flow per Share 2 | 2.800 | 2.650 | 8.800 | 1.400 | 1.700 | 2.630 |
Capex 1 | 17.2 | 5.88 | 147 | 67.2 | 16.5 | 13.9 |
Capex / Sales | 13.19% | 4.31% | 12.15% | 21.97% | 8.18% | 6.55% |
Announcement Date | 20-11-06 | 20-11-06 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.39% | 26.27M | |
+15.76% | 112B | |
-1.36% | 29.92B | |
+11.79% | 22.21B | |
-8.60% | 19.34B | |
-10.33% | 16.75B | |
+17.73% | 16.55B | |
-2.33% | 11.95B | |
+2.23% | 11.2B | |
+15.51% | 8.64B |
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