End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
28.75
TWD
|
+0.17%
|
|
-1.54%
|
+26.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
680.2
|
572.3
|
592.4
|
1,024
|
1,402
|
1,059
|
Enterprise Value (EV)
1 |
702.1
|
564.6
|
639.1
|
1,200
|
1,667
|
1,190
|
P/E ratio
|
33.8
x
|
52.2
x
|
46.3
x
|
33.7
x
|
77.2
x
|
91
x
|
Yield
|
1.08%
|
1.92%
|
1.85%
|
1.79%
|
1.66%
|
2.2%
|
Capitalization / Revenue
|
0.42
x
|
0.55
x
|
0.79
x
|
1.02
x
|
0.99
x
|
0.7
x
|
EV / Revenue
|
0.43
x
|
0.54
x
|
0.85
x
|
1.2
x
|
1.18
x
|
0.79
x
|
EV / EBITDA
|
21.7
x
|
24.8
x
|
-784
x
|
26.8
x
|
45.9
x
|
33.3
x
|
EV / FCF
|
-5.21
x
|
16.4
x
|
-19.1
x
|
-10.4
x
|
-6.2
x
|
7.64
x
|
FCF Yield
|
-19.2%
|
6.09%
|
-5.23%
|
-9.63%
|
-16.1%
|
13.1%
|
Price to Book
|
1.49
x
|
1.24
x
|
1.28
x
|
2.11
x
|
1.98
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
36,568
|
36,568
|
36,568
|
36,568
|
46,568
|
46,568
|
Reference price
2 |
18.60
|
15.65
|
16.20
|
28.00
|
30.10
|
22.75
|
Announcement Date
|
19-03-26
|
20-03-26
|
21-03-30
|
22-03-31
|
23-03-30
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,624
|
1,047
|
752.2
|
1,000
|
1,418
|
1,509
|
EBITDA
1 |
32.3
|
22.76
|
-0.815
|
44.83
|
36.29
|
35.71
|
EBIT
1 |
27.85
|
18.49
|
-6.773
|
37.78
|
28.64
|
26.56
|
Operating Margin
|
1.71%
|
1.77%
|
-0.9%
|
3.78%
|
2.02%
|
1.76%
|
Earnings before Tax (EBT)
1 |
32.72
|
20.25
|
18.32
|
40.02
|
18.56
|
17.32
|
Net income
1 |
18.79
|
11.06
|
12.85
|
30.59
|
14.91
|
11.87
|
Net margin
|
1.16%
|
1.06%
|
1.71%
|
3.06%
|
1.05%
|
0.79%
|
EPS
2 |
0.5500
|
0.3000
|
0.3500
|
0.8300
|
0.3900
|
0.2500
|
Free Cash Flow
1 |
-134.8
|
34.37
|
-33.4
|
-115.6
|
-268.9
|
155.8
|
FCF margin
|
-8.3%
|
3.28%
|
-4.44%
|
-11.56%
|
-18.97%
|
10.33%
|
FCF Conversion (EBITDA)
|
-
|
151.06%
|
-
|
-
|
-
|
436.34%
|
FCF Conversion (Net income)
|
-
|
310.85%
|
-
|
-
|
-
|
1,312.88%
|
Dividend per Share
2 |
0.2000
|
0.3000
|
0.3000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
19-03-26
|
20-03-26
|
21-03-30
|
22-03-31
|
23-03-30
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21.9
|
-
|
46.7
|
177
|
265
|
130
|
Net Cash position
1 |
-
|
7.64
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.678
x
|
-
|
-57.26
x
|
3.939
x
|
7.309
x
|
3.645
x
|
Free Cash Flow
1 |
-135
|
34.4
|
-33.4
|
-116
|
-269
|
156
|
ROE (net income / shareholders' equity)
|
5.53%
|
2.06%
|
3.15%
|
6.45%
|
2.5%
|
1.69%
|
ROA (Net income/ Total Assets)
|
1.89%
|
1.28%
|
-0.51%
|
2.48%
|
1.41%
|
1.21%
|
Assets
1 |
992.7
|
865.2
|
-2,495
|
1,233
|
1,057
|
979
|
Book Value Per Share
2 |
12.50
|
12.60
|
12.70
|
13.30
|
15.20
|
15.00
|
Cash Flow per Share
2 |
5.350
|
5.590
|
4.480
|
4.380
|
3.770
|
4.790
|
Capex
1 |
0.28
|
163
|
70.2
|
6.09
|
12.9
|
0.86
|
Capex / Sales
|
0.02%
|
15.54%
|
9.33%
|
0.61%
|
0.91%
|
0.06%
|
Announcement Date
|
19-03-26
|
20-03-26
|
21-03-30
|
22-03-31
|
23-03-30
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| +26.37% | 41.24M | | +73.56% | 94.77B | | -1.23% | 29.08B | | +0.47% | 22.18B | | +10.12% | 19.74B | | -7.33% | 16.07B | | -3.44% | 13.07B | | -3.88% | 10.77B | | +12.94% | 10.38B | | +15.62% | 10.08B |
Other Computer Hardware
|