End-of-day quote
Taipei Exchange
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
41.7
TWD
|
+0.24%
|
|
+0.24%
|
-18.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,358
|
4,804
|
20,164
|
9,329
|
5,140
|
4,540
|
Enterprise Value (EV)
1 |
4,129
|
3,974
|
17,815
|
7,312
|
3,537
|
3,230
|
P/E ratio
|
-14.3
x
|
-12.3
x
|
-50.1
x
|
-28.3
x
|
-14.8
x
|
-15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7,310
x
|
16,012
x
|
32,681
x
|
16,962
x
|
5,140
x
|
4,540
x
|
EV / Revenue
|
5,632
x
|
13,247
x
|
28,873
x
|
13,294
x
|
3,537
x
|
3,230
x
|
EV / EBITDA
|
-10.7
x
|
-10.1
x
|
-49.8
x
|
-21.1
x
|
-9.94
x
|
-10.4
x
|
EV / FCF
|
-17.1
x
|
-16.6
x
|
-125
x
|
-41.1
x
|
-12.9
x
|
-17.3
x
|
FCF Yield
|
-5.84%
|
-6.03%
|
-0.8%
|
-2.43%
|
-7.73%
|
-5.79%
|
Price to Book
|
4.43
x
|
5.8
x
|
8.67
x
|
4.72
x
|
3.18
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
74,417
|
74,476
|
89,618
|
89,704
|
88,628
|
89,186
|
Reference price
2 |
72.00
|
64.50
|
225.0
|
104.0
|
58.00
|
50.90
|
Announcement Date
|
19-03-28
|
20-03-24
|
21-03-29
|
22-03-11
|
23-03-30
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.733
|
0.3
|
0.617
|
0.55
|
1
|
1
|
EBITDA
1 |
-384.6
|
-391.5
|
-357.9
|
-345.9
|
-355.8
|
-309.5
|
EBIT
1 |
-387.5
|
-393.8
|
-359.3
|
-346.3
|
-356.1
|
-311.1
|
Operating Margin
|
-52,860.57%
|
-131,266.67%
|
-58,226.74%
|
-62,966.55%
|
-35,611.5%
|
-31,111.1%
|
Earnings before Tax (EBT)
1 |
-378.1
|
-389.7
|
-354.4
|
-328.3
|
-348.3
|
-295
|
Net income
1 |
-375.8
|
-391.4
|
-354.9
|
-329.3
|
-349.6
|
-296.3
|
Net margin
|
-51,275.58%
|
-130,475.33%
|
-57,516.69%
|
-59,864.91%
|
-34,963.2%
|
-29,630.6%
|
EPS
2 |
-5.050
|
-5.260
|
-4.493
|
-3.673
|
-3.920
|
-3.322
|
Free Cash Flow
1 |
-241.1
|
-239.8
|
-142.9
|
-177.8
|
-273.6
|
-187.1
|
FCF margin
|
-32,887.74%
|
-79,922.38%
|
-23,159.44%
|
-32,320.23%
|
-27,361.89%
|
-18,709.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-03-24
|
21-03-29
|
22-03-11
|
23-03-30
|
24-03-14
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
0.15
|
0.1
|
0.25
|
0.25
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-89.43
|
-83.16
|
-78.6
|
-98.98
|
Operating Margin
|
-59,619.33%
|
-83,157%
|
-31,438.4%
|
-39,590.8%
|
Earnings before Tax (EBT)
1 |
-87.16
|
-81.63
|
-77.63
|
-97.59
|
Net income
1 |
-87.16
|
-82.54
|
-77.63
|
-97.59
|
Net margin
|
-58,104%
|
-82,538%
|
-31,050.4%
|
-39,037.6%
|
EPS
2 |
-0.9700
|
-0.9200
|
-0.8700
|
-1.090
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-12
|
22-03-11
|
22-05-12
|
22-08-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,229
|
830
|
2,349
|
2,017
|
1,603
|
1,309
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-241
|
-240
|
-143
|
-178
|
-274
|
-187
|
ROE (net income / shareholders' equity)
|
-27.1%
|
-38.4%
|
-22.5%
|
-15.3%
|
-19.5%
|
-20.2%
|
ROA (Net income/ Total Assets)
|
-16.9%
|
-23.4%
|
-13.8%
|
-9.71%
|
-12%
|
-12.9%
|
Assets
1 |
2,229
|
1,674
|
2,572
|
3,390
|
2,919
|
2,300
|
Book Value Per Share
2 |
16.20
|
11.10
|
26.00
|
22.00
|
18.20
|
14.80
|
Cash Flow per Share
2 |
16.50
|
11.20
|
26.40
|
22.80
|
18.30
|
14.80
|
Capex
1 |
0.41
|
-
|
0.39
|
0.24
|
0.37
|
4.61
|
Capex / Sales
|
55.39%
|
-
|
63.37%
|
43.09%
|
36.9%
|
460.5%
|
Announcement Date
|
19-03-28
|
20-03-24
|
21-03-29
|
22-03-11
|
23-03-30
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| -18.07% | 115M | | +7.52% | 111B | | +11.38% | 106B | | -12.64% | 22.24B | | +0.44% | 21.25B | | -4.18% | 18.97B | | -37.85% | 18.52B | | -8.58% | 16.81B | | +37.41% | 12.54B | | -23.95% | 8.09B |
Bio Therapeutic Drugs
|