End-of-day quote
Taipei Exchange
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
112.5
TWD
|
+9.76%
|
|
+5.14%
|
-21.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
537.1
|
583.9
|
544.6
|
820.3
|
885.9
|
3,300
|
Enterprise Value (EV)
1 |
589.2
|
684.3
|
720.7
|
961.6
|
976.7
|
3,261
|
P/E ratio
|
10
x
|
-47.1
x
|
-116
x
|
49.3
x
|
361
x
|
82
x
|
Yield
|
6.56%
|
1.73%
|
1.85%
|
1.73%
|
1.15%
|
-
|
Capitalization / Revenue
|
0.71
x
|
1.27
x
|
1.04
x
|
1.44
x
|
1.7
x
|
4.94
x
|
EV / Revenue
|
0.78
x
|
1.49
x
|
1.38
x
|
1.68
x
|
1.88
x
|
4.88
x
|
EV / EBITDA
|
6.19
x
|
46.2
x
|
29
x
|
19.2
x
|
31.4
x
|
36.8
x
|
EV / FCF
|
30.4
x
|
-428
x
|
-12.6
x
|
21.1
x
|
65.1
x
|
-171
x
|
FCF Yield
|
3.29%
|
-0.23%
|
-7.95%
|
4.75%
|
1.54%
|
-0.59%
|
Price to Book
|
1.05
x
|
1.25
x
|
1.18
x
|
1.73
x
|
1.7
x
|
4.7
x
|
Nbr of stocks (in thousands)
|
19,566
|
20,171
|
20,171
|
20,303
|
20,460
|
22,918
|
Reference price
2 |
27.45
|
28.95
|
27.00
|
40.40
|
43.30
|
144.0
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-31
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
755.9
|
458.3
|
522.1
|
570.8
|
519.7
|
668.3
|
EBITDA
1 |
95.21
|
14.83
|
24.85
|
50.04
|
31.13
|
88.62
|
EBIT
1 |
65.49
|
-13.81
|
-4.053
|
23.86
|
3.839
|
61.68
|
Operating Margin
|
8.66%
|
-3.01%
|
-0.78%
|
4.18%
|
0.74%
|
9.23%
|
Earnings before Tax (EBT)
1 |
66.3
|
-15.18
|
-5.546
|
20.78
|
3.131
|
57.24
|
Net income
1 |
54
|
-12.16
|
-4.566
|
16.62
|
2.492
|
45.24
|
Net margin
|
7.14%
|
-2.65%
|
-0.87%
|
2.91%
|
0.48%
|
6.77%
|
EPS
2 |
2.740
|
-0.6150
|
-0.2324
|
0.8200
|
0.1200
|
1.756
|
Free Cash Flow
1 |
19.4
|
-1.6
|
-57.28
|
45.63
|
15
|
-19.1
|
FCF margin
|
2.57%
|
-0.35%
|
-10.97%
|
7.99%
|
2.89%
|
-2.86%
|
FCF Conversion (EBITDA)
|
20.38%
|
-
|
-
|
91.18%
|
48.19%
|
-
|
FCF Conversion (Net income)
|
35.93%
|
-
|
-
|
274.54%
|
602.04%
|
-
|
Dividend per Share
2 |
1.800
|
0.5000
|
0.5000
|
0.7000
|
0.5000
|
-
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-31
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52.1
|
100
|
176
|
141
|
90.7
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
38.8
|
Leverage (Debt/EBITDA)
|
0.5469
x
|
6.771
x
|
7.086
x
|
2.824
x
|
2.915
x
|
-
|
Free Cash Flow
1 |
19.4
|
-1.6
|
-57.3
|
45.6
|
15
|
-19.1
|
ROE (net income / shareholders' equity)
|
10.9%
|
-2.48%
|
-0.98%
|
3.55%
|
0.5%
|
7.37%
|
ROA (Net income/ Total Assets)
|
4.93%
|
-1.11%
|
-0.32%
|
1.71%
|
0.26%
|
3.99%
|
Assets
1 |
1,095
|
1,096
|
1,449
|
972.8
|
941.8
|
1,135
|
Book Value Per Share
2 |
26.10
|
23.20
|
22.90
|
23.30
|
25.40
|
30.70
|
Cash Flow per Share
2 |
3.710
|
2.550
|
3.590
|
4.160
|
8.890
|
7.670
|
Capex
1 |
24.3
|
17.5
|
35
|
24.6
|
22.6
|
28.8
|
Capex / Sales
|
3.22%
|
3.81%
|
6.71%
|
4.31%
|
4.34%
|
4.31%
|
Announcement Date
|
19-03-28
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-31
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -21.88% | 85.19M | | -9.80% | 8.27B | | -19.03% | 5.96B | | -5.71% | 4.95B | | +14.42% | 3.75B | | +45.78% | 1.55B | | +15.92% | 1.18B | | +1.77% | 1.12B | | +8.72% | 1.08B | | -2.15% | 1.05B |
Memory Chips (RAM)
|