End-of-day quote
Taipei Exchange
18:00:00 2024-07-15 EDT
|
5-day change
|
1st Jan Change
|
19
TWD
|
+9.83%
|
|
+2.98%
|
+61.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
696.3
|
739.3
|
670.2
|
1,130
|
1,134
|
1,151
|
Enterprise Value (EV)
1 |
1,079
|
1,426
|
1,407
|
1,851
|
1,706
|
1,555
|
P/E ratio
|
3.82
x
|
29.5
x
|
-29.1
x
|
26
x
|
42
x
|
-15.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.76
x
|
0.63
x
|
0.82
x
|
1.05
x
|
1.94
x
|
EV / Revenue
|
1.26
x
|
1.47
x
|
1.33
x
|
1.34
x
|
1.58
x
|
2.62
x
|
EV / EBITDA
|
-21.1
x
|
21.2
x
|
34.5
x
|
21
x
|
24.2
x
|
-92.8
x
|
EV / FCF
|
-6.96
x
|
-4.89
x
|
-108
x
|
-64.2
x
|
16.5
x
|
19.8
x
|
FCF Yield
|
-14.4%
|
-20.5%
|
-0.93%
|
-1.56%
|
6.07%
|
5.05%
|
Price to Book
|
0.88
x
|
0.92
x
|
0.87
x
|
1.44
x
|
1.35
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
86,533
|
86,533
|
86,533
|
86,533
|
86,533
|
97,995
|
Reference price
2 |
8.047
|
8.544
|
7.745
|
13.05
|
13.10
|
11.75
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-26
|
22-03-22
|
23-03-20
|
24-03-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
859.3
|
969.3
|
1,060
|
1,379
|
1,080
|
594.3
|
EBITDA
1 |
-51.27
|
67.2
|
40.74
|
88.28
|
70.62
|
-16.76
|
EBIT
1 |
-97.92
|
21.19
|
-10.17
|
45.37
|
18.54
|
-62.1
|
Operating Margin
|
-11.4%
|
2.19%
|
-0.96%
|
3.29%
|
1.72%
|
-10.45%
|
Earnings before Tax (EBT)
1 |
367.8
|
14.67
|
-22.93
|
37.35
|
23.95
|
-70.25
|
Net income
1 |
182.4
|
25.06
|
-23.04
|
43.46
|
27.36
|
-69.9
|
Net margin
|
21.23%
|
2.59%
|
-2.17%
|
3.15%
|
2.53%
|
-11.76%
|
EPS
2 |
2.104
|
0.2896
|
-0.2663
|
0.5023
|
0.3117
|
-0.7500
|
Free Cash Flow
1 |
-155.2
|
-291.7
|
-13.01
|
-28.85
|
103.5
|
78.55
|
FCF margin
|
-18.06%
|
-30.09%
|
-1.23%
|
-2.09%
|
9.59%
|
13.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
146.58%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
378.41%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-26
|
22-03-22
|
23-03-20
|
24-03-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
383
|
687
|
737
|
722
|
572
|
404
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.47
x
|
10.22
x
|
18.08
x
|
8.175
x
|
8.105
x
|
-24.09
x
|
Free Cash Flow
1 |
-155
|
-292
|
-13
|
-28.9
|
104
|
78.5
|
ROE (net income / shareholders' equity)
|
26.1%
|
3.15%
|
-2.93%
|
5.59%
|
3.37%
|
-8.21%
|
ROA (Net income/ Total Assets)
|
-3.78%
|
0.75%
|
-0.36%
|
1.59%
|
0.66%
|
-2.38%
|
Assets
1 |
-4,829
|
3,346
|
6,399
|
2,742
|
4,119
|
2,942
|
Book Value Per Share
2 |
9.110
|
9.280
|
8.920
|
9.060
|
9.680
|
8.830
|
Cash Flow per Share
2 |
3.590
|
0.8000
|
1.160
|
1.300
|
1.750
|
1.100
|
Capex
1 |
94.6
|
210
|
40
|
18.8
|
11.8
|
20.9
|
Capex / Sales
|
11.01%
|
21.69%
|
3.77%
|
1.36%
|
1.09%
|
3.51%
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-26
|
22-03-22
|
23-03-20
|
24-03-12
|
|
1st Jan change
|
Capi.
|
---|
| +61.70% | 60.22M | | -0.26% | 37.46B | | -31.56% | 19.68B | | +4.10% | 11.27B | | -27.78% | 11.19B | | +27.67% | 8.89B | | -22.31% | 8.66B | | -13.30% | 5.28B | | -46.97% | 3.98B | | -29.70% | 3.34B |
Plastics
|