End-of-day quote
Taipei Exchange
18:00:00 2024-06-30 EDT
|
5-day change
|
1st Jan Change
|
29.45
TWD
|
+0.86%
|
|
+5.37%
|
-24.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,351
|
2,861
|
1,766
|
1,189
|
Enterprise Value (EV)
1 |
4,890
|
2,397
|
1,070
|
877.3
|
P/E ratio
|
8.33
x
|
4.82
x
|
5.56
x
|
-5.71
x
|
Yield
|
5.53%
|
4.86%
|
5.11%
|
-
|
Capitalization / Revenue
|
3.11
x
|
1.48
x
|
1.33
x
|
4.84
x
|
EV / Revenue
|
2.84
x
|
1.24
x
|
0.81
x
|
3.57
x
|
EV / EBITDA
|
5.89
x
|
2.85
x
|
2.63
x
|
-4.65
x
|
EV / FCF
|
10.6
x
|
7.44
x
|
4.78
x
|
-2.92
x
|
FCF Yield
|
9.41%
|
13.4%
|
20.9%
|
-34.3%
|
Price to Book
|
5.64
x
|
2.24
x
|
1.21
x
|
1
x
|
Nbr of stocks (in thousands)
|
30,246
|
30,120
|
30,093
|
30,480
|
Reference price
2 |
176.9
|
95.00
|
58.70
|
39.00
|
Announcement Date
|
4/19/21
|
3/31/22
|
3/17/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101.9
|
114
|
1,719
|
1,928
|
1,327
|
245.6
|
EBITDA
1 |
-19.28
|
-35.47
|
830.5
|
840.9
|
406.5
|
-188.8
|
EBIT
1 |
-28.56
|
-45.56
|
797.7
|
800.8
|
344
|
-261.4
|
Operating Margin
|
-28.03%
|
-39.98%
|
46.4%
|
41.53%
|
25.93%
|
-106.42%
|
Earnings before Tax (EBT)
1 |
-27.1
|
-44.77
|
773.1
|
791.3
|
460.7
|
-243.5
|
Net income
1 |
-20.94
|
-36.6
|
618.2
|
626
|
326
|
-208.2
|
Net margin
|
-20.56%
|
-32.12%
|
35.96%
|
32.46%
|
24.58%
|
-84.76%
|
EPS
2 |
-0.8951
|
-1.427
|
21.24
|
19.72
|
10.55
|
-6.830
|
Free Cash Flow
1 |
-1.08
|
-61.21
|
460.2
|
322.1
|
223.7
|
-300.6
|
FCF margin
|
-1.06%
|
-53.71%
|
26.77%
|
16.7%
|
16.86%
|
-122.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
55.41%
|
38.31%
|
55.02%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
74.44%
|
51.45%
|
68.61%
|
-
|
Dividend per Share
|
-
|
-
|
9.790
|
4.615
|
3.000
|
-
|
Announcement Date
|
8/18/20
|
8/18/20
|
4/19/21
|
3/31/22
|
3/17/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
105
|
5.27
|
462
|
465
|
697
|
311
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.08
|
-61.2
|
460
|
322
|
224
|
-301
|
ROE (net income / shareholders' equity)
|
-13.9%
|
-22.1%
|
113%
|
56.3%
|
25.6%
|
-17.6%
|
ROA (Net income/ Total Assets)
|
-9.64%
|
-12.5%
|
47.1%
|
24.5%
|
9.49%
|
-7.93%
|
Assets
1 |
217.3
|
292.7
|
1,313
|
2,553
|
3,434
|
2,626
|
Book Value Per Share
2 |
7.160
|
5.740
|
31.30
|
42.30
|
48.70
|
38.90
|
Cash Flow per Share
2 |
4.040
|
2.830
|
22.00
|
12.30
|
23.40
|
14.10
|
Capex
1 |
2.62
|
11.6
|
127
|
175
|
45.3
|
51.5
|
Capex / Sales
|
2.57%
|
10.22%
|
7.39%
|
9.1%
|
3.41%
|
20.97%
|
Announcement Date
|
8/18/20
|
8/18/20
|
4/19/21
|
3/31/22
|
3/17/23
|
4/30/24
|
|