End-of-day quote
Taipei Exchange
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
12.1
TWD
|
+0.83%
|
|
0.00%
|
-4.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
387.5
|
167.7
|
398
|
269.8
|
322.5
|
227.7
|
Enterprise Value (EV)
1 |
110.8
|
-36.99
|
351.2
|
226.1
|
307.2
|
216.3
|
P/E ratio
|
-4.96
x
|
-1.02
x
|
-2.51
x
|
-16
x
|
-5.27
x
|
-8.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21
x
|
93.7
x
|
12.7
x
|
21.1
x
|
49.1
x
|
36.3
x
|
EV / Revenue
|
6.02
x
|
-20.7
x
|
11.2
x
|
17.7
x
|
46.8
x
|
34.4
x
|
EV / EBITDA
|
-1.4
x
|
0.29
x
|
-2.64
x
|
-4.3
x
|
-7.19
x
|
-5.53
x
|
EV / FCF
|
-1.9
x
|
0.39
x
|
-2.99
x
|
-7.41
x
|
-12.7
x
|
-4.47
x
|
FCF Yield
|
-52.6%
|
254%
|
-33.5%
|
-13.5%
|
-7.85%
|
-22.4%
|
Price to Book
|
1.35
x
|
0.73
x
|
3.78
x
|
3.04
x
|
6.21
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
9,600
|
9,600
|
15,200
|
15,200
|
16,000
|
18,000
|
Reference price
2 |
40.36
|
17.47
|
26.19
|
17.75
|
20.16
|
12.65
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18.42
|
1.79
|
31.37
|
12.76
|
6.563
|
6.28
|
EBITDA
1 |
-78.94
|
-128.9
|
-133
|
-52.64
|
-42.73
|
-39.13
|
EBIT
1 |
-83.01
|
-138.5
|
-147.7
|
-66.27
|
-49.78
|
-41.22
|
Operating Margin
|
-450.7%
|
-7,734.8%
|
-470.64%
|
-519.45%
|
-758.53%
|
-656.37%
|
Earnings before Tax (EBT)
1 |
-79.53
|
-161
|
-150.5
|
-16.86
|
-58.86
|
-27.11
|
Net income
1 |
-78.12
|
-164.9
|
-150.5
|
-16.86
|
-58.86
|
-27.11
|
Net margin
|
-424.17%
|
-9,214.3%
|
-479.71%
|
-132.13%
|
-896.82%
|
-431.74%
|
EPS
2 |
-8.138
|
-17.18
|
-10.45
|
-1.109
|
-3.822
|
-1.506
|
Free Cash Flow
1 |
-58.33
|
-94.08
|
-117.6
|
-30.5
|
-24.1
|
-48.4
|
FCF margin
|
-316.69%
|
-5,255.84%
|
-374.76%
|
-239.08%
|
-367.25%
|
-770.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
277
|
205
|
46.8
|
43.7
|
15.3
|
11.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-58.3
|
-94.1
|
-118
|
-30.5
|
-24.1
|
-48.4
|
ROE (net income / shareholders' equity)
|
-23.9%
|
-63.6%
|
-89.4%
|
-17.4%
|
-82.9%
|
-41%
|
ROA (Net income/ Total Assets)
|
-14.4%
|
-29.4%
|
-42.1%
|
-27.9%
|
-29.2%
|
-27.9%
|
Assets
1 |
543.8
|
561.6
|
357.4
|
60.5
|
201.9
|
97.34
|
Book Value Per Share
2 |
30.00
|
24.10
|
6.940
|
5.840
|
3.250
|
4.390
|
Cash Flow per Share
2 |
0.8900
|
5.670
|
0.3700
|
0.3300
|
0.1800
|
0.1100
|
Capex
1 |
7.81
|
12.3
|
14.7
|
2.14
|
-
|
-
|
Capex / Sales
|
42.42%
|
686.2%
|
46.76%
|
16.76%
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.35% | 7.05M | | +5.47% | 45.66B | | +180.41% | 5.43B | | -5.70% | 2.66B | | -9.16% | 2.59B | | +122.53% | 1.43B | | -28.35% | 1.12B | | -9.37% | 997M | | +11.00% | 993M | | +37.51% | 908M |
Electrical Component
|