End-of-day quote
Taipei Exchange
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
18.6
TWD
|
0.00%
|
|
-0.80%
|
+6.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
957.9
|
1,449
|
1,401
|
1,581
|
1,356
|
1,617
|
Enterprise Value (EV)
1 |
1,197
|
1,765
|
1,647
|
2,334
|
2,474
|
3,867
|
P/E ratio
|
-9.02
x
|
23.1
x
|
-214
x
|
3.83
x
|
-10.9
x
|
42.6
x
|
Yield
|
-
|
-
|
-
|
1.01%
|
-
|
-
|
Capitalization / Revenue
|
2.26
x
|
1.27
x
|
4.2
x
|
3.16
x
|
2.81
x
|
4.13
x
|
EV / Revenue
|
2.82
x
|
1.54
x
|
4.94
x
|
4.66
x
|
5.13
x
|
9.86
x
|
EV / EBITDA
|
-17.3
x
|
26.2
x
|
65.8
x
|
84
x
|
-20.8
x
|
61
x
|
EV / FCF
|
-5.95
x
|
-5.01
x
|
13.9
x
|
-2.11
x
|
-7.3
x
|
-3.39
x
|
FCF Yield
|
-16.8%
|
-19.9%
|
7.19%
|
-47.5%
|
-13.7%
|
-29.5%
|
Price to Book
|
1.64
x
|
1.63
x
|
1.63
x
|
1.14
x
|
1.07
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
63,246
|
82,202
|
80,493
|
91,982
|
92,539
|
92,671
|
Reference price
2 |
15.15
|
17.63
|
17.41
|
17.19
|
14.65
|
17.45
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
423.8
|
1,145
|
333.6
|
500.5
|
482
|
392
|
EBITDA
1 |
-69.36
|
67.41
|
25.01
|
27.79
|
-118.7
|
63.37
|
EBIT
1 |
-75.22
|
64.74
|
22.36
|
14.56
|
-135.2
|
48.78
|
Operating Margin
|
-17.75%
|
5.65%
|
6.7%
|
2.91%
|
-28.04%
|
12.44%
|
Earnings before Tax (EBT)
1 |
-100.9
|
53.33
|
-6.575
|
387.2
|
-121.4
|
38.46
|
Net income
1 |
-100.9
|
53.33
|
-6.575
|
373
|
-123.6
|
38.3
|
Net margin
|
-23.8%
|
4.66%
|
-1.97%
|
74.52%
|
-25.65%
|
9.77%
|
EPS
2 |
-1.680
|
0.7634
|
-0.0812
|
4.483
|
-1.340
|
0.4100
|
Free Cash Flow
1 |
-201
|
-352.2
|
118.4
|
-1,108
|
-339.1
|
-1,139
|
FCF margin
|
-47.43%
|
-30.75%
|
35.5%
|
-221.44%
|
-70.36%
|
-290.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
473.46%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1741
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
239
|
317
|
245
|
752
|
1,118
|
2,249
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.447
x
|
4.696
x
|
9.813
x
|
27.07
x
|
-9.423
x
|
35.5
x
|
Free Cash Flow
1 |
-201
|
-352
|
118
|
-1,108
|
-339
|
-1,139
|
ROE (net income / shareholders' equity)
|
-17.6%
|
7.26%
|
-0.75%
|
33.2%
|
-9.33%
|
2.98%
|
ROA (Net income/ Total Assets)
|
-4.76%
|
3.1%
|
0.91%
|
0.46%
|
-3.36%
|
0.95%
|
Assets
1 |
2,121
|
1,722
|
-722.7
|
81,610
|
3,681
|
4,019
|
Book Value Per Share
2 |
9.220
|
10.80
|
10.70
|
15.10
|
13.60
|
14.10
|
Cash Flow per Share
2 |
1.730
|
1.770
|
4.180
|
1.020
|
1.490
|
1.210
|
Capex
1 |
70.2
|
4.22
|
128
|
226
|
53.1
|
233
|
Capex / Sales
|
16.56%
|
0.37%
|
38.37%
|
45.13%
|
11.01%
|
59.46%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.59% | 53.64M | | +5.68% | 20.45B | | +27.20% | 10.85B | | +2.47% | 10.94B | | +28.60% | 9.07B | | +5.88% | 7.81B | | +59.14% | 4.42B | | +4.42% | 3.33B | | +17.17% | 3.28B | | -4.62% | 2.91B |
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