End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.45 TWD | 0.00% | -3.13% | +87.73% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 275.2 | 158.1 | 344.3 | 423.3 | 264.1 | 190.6 |
Enterprise Value (EV) 1 | 209.1 | 70.37 | 265.3 | 324.5 | 294.7 | 109.9 |
P/E ratio | -0.69 x | -5.91 x | -6.95 x | -8.86 x | 1.58 x | 30.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.9 x | 10 x | 6.61 x | 1.35 x | 0.59 x | 1.01 x |
EV / Revenue | 5.24 x | 4.46 x | 5.09 x | 1.03 x | 0.66 x | 0.58 x |
EV / EBITDA | -0.57 x | -1.94 x | -4.97 x | 28.7 x | 10.8 x | 14.3 x |
EV / FCF | 1.4 x | -1.76 x | -6.19 x | -14.1 x | -0.99 x | 1.18 x |
FCF Yield | 71.6% | -56.8% | -16.2% | -7.11% | -101% | 84.9% |
Price to Book | 27.8 x | 4.32 x | 12.9 x | 42.5 x | 1.42 x | 1.03 x |
Nbr of stocks (in thousands) | 12,798 | 12,798 | 17,658 | 20,158 | 23,164 | 23,164 |
Reference price 2 | 21.50 | 12.35 | 19.50 | 21.00 | 11.40 | 8.230 |
Announcement Date | 19-04-01 | 20-03-30 | 21-03-29 | 22-04-29 | 23-03-30 | 24-03-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 39.88 | 15.77 | 52.12 | 314.2 | 445.5 | 189.7 |
EBITDA 1 | -363.9 | -36.19 | -53.4 | 11.29 | 27.23 | 7.673 |
EBIT 1 | -369 | -39.11 | -61.26 | 3.595 | 24.86 | 3.44 |
Operating Margin | -925.38% | -248.06% | -117.54% | 1.14% | 5.58% | 1.81% |
Earnings before Tax (EBT) 1 | -400.4 | -27.81 | -56.52 | -45.88 | 168.1 | 7.525 |
Net income 1 | -399 | -27.38 | -56.52 | -47.8 | 166 | 6.336 |
Net margin | -1,000.49% | -173.7% | -108.44% | -15.21% | 37.27% | 3.34% |
EPS 2 | -31.18 | -2.091 | -2.804 | -2.371 | 7.225 | 0.2700 |
Free Cash Flow 1 | 149.8 | -39.96 | -42.87 | -23.06 | -298.1 | 93.37 |
FCF margin | 375.69% | -253.47% | -82.25% | -7.34% | -66.91% | 49.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | 1,216.91% |
FCF Conversion (Net income) | - | - | - | - | - | 1,473.7% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-30 | 21-03-29 | 22-04-29 | 23-03-30 | 24-03-14 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 30.6 | - |
Net Cash position 1 | 66 | 87.7 | 79 | 98.8 | - | 80.7 |
Leverage (Debt/EBITDA) | - | - | - | - | 1.125 x | - |
Free Cash Flow 1 | 150 | -40 | -42.9 | -23.1 | -298 | 93.4 |
ROE (net income / shareholders' equity) | -190% | -111% | -164% | -237% | 170% | 3.42% |
ROA (Net income/ Total Assets) | -35.1% | -5.81% | -9.2% | 0.61% | 4.54% | 0.65% |
Assets 1 | 1,138 | 471.2 | 614.2 | -7,817 | 3,654 | 980 |
Book Value Per Share 2 | 0.7700 | 2.860 | 1.510 | 0.4900 | 8.020 | 7.960 |
Cash Flow per Share 2 | 5.160 | 10.90 | 6.150 | 4.780 | 0.8000 | 5.550 |
Capex 1 | 1.78 | 59.2 | 3.64 | 5.03 | 14.7 | - |
Capex / Sales | 4.46% | 375.27% | 6.99% | 1.6% | 3.3% | - |
Announcement Date | 19-04-01 | 20-03-30 | 21-03-29 | 22-04-29 | 23-03-30 | 24-03-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+87.73% | 11.02M | |
-13.47% | 59.76B | |
+0.63% | 58.53B | |
+17.74% | 37.2B | |
+10.40% | 30.41B | |
+9.81% | 28.4B | |
+14.79% | 20.75B | |
+14.69% | 19.41B | |
+33.62% | 17.22B | |
+69.47% | 17.16B |
- Stock Market
- Equities
- 8080 Stock
- Financials Taiwan Ostor Corporation