End-of-day quote
Taipei Exchange
18:00:00 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
23.1
TWD
|
-4.94%
|
|
+24.53%
|
+30.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
242.3
|
235.9
|
372.7
|
589.8
|
601.8
|
632.3
|
Enterprise Value (EV)
1 |
315.2
|
280.1
|
458
|
609
|
673.6
|
778.5
|
P/E ratio
|
-4.5
x
|
-3.43
x
|
-39
x
|
112
x
|
-153
x
|
-13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
1.74
x
|
2.61
x
|
4.11
x
|
3.77
x
|
5.43
x
|
EV / Revenue
|
2.29
x
|
2.06
x
|
3.21
x
|
4.24
x
|
4.21
x
|
6.69
x
|
EV / EBITDA
|
-4.56
x
|
-8.98
x
|
150
x
|
35.5
x
|
49.2
x
|
-31
x
|
EV / FCF
|
-7.23
x
|
7.89
x
|
-4.03
x
|
-22.4
x
|
-3.35
x
|
-11.8
x
|
FCF Yield
|
-13.8%
|
12.7%
|
-24.8%
|
-4.46%
|
-29.9%
|
-8.48%
|
Price to Book
|
1.31
x
|
2.16
x
|
3.65
x
|
3.04
x
|
1.8
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
19,823
|
19,823
|
19,823
|
27,823
|
35,823
|
35,823
|
Reference price
2 |
12.22
|
11.90
|
18.80
|
21.20
|
16.80
|
17.65
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/23/22
|
3/23/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
137.6
|
135.6
|
142.7
|
143.5
|
159.8
|
116.4
|
EBITDA
1 |
-69.15
|
-31.19
|
3.055
|
17.17
|
13.68
|
-25.11
|
EBIT
1 |
-85.68
|
-47.33
|
-7.483
|
11.65
|
7.992
|
-30.77
|
Operating Margin
|
-62.25%
|
-34.9%
|
-5.24%
|
8.12%
|
5%
|
-26.43%
|
Earnings before Tax (EBT)
1 |
-76.41
|
-117.6
|
-12.97
|
4.988
|
-3.187
|
-46.07
|
Net income
1 |
-53.87
|
-68.71
|
-9.567
|
4.988
|
-3.187
|
-46.25
|
Net margin
|
-39.14%
|
-50.65%
|
-6.71%
|
3.48%
|
-1.99%
|
-39.73%
|
EPS
2 |
-2.718
|
-3.466
|
-0.4826
|
0.1897
|
-0.1100
|
-1.291
|
Free Cash Flow
1 |
-43.59
|
35.52
|
-113.6
|
-27.16
|
-201.4
|
-66.04
|
FCF margin
|
-31.67%
|
26.18%
|
-79.59%
|
-18.92%
|
-126%
|
-56.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/23/22
|
3/23/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
72.9
|
44.2
|
85.3
|
19.2
|
71.8
|
146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.054
x
|
-1.416
x
|
27.93
x
|
1.117
x
|
5.246
x
|
-5.824
x
|
Free Cash Flow
1 |
-43.6
|
35.5
|
-114
|
-27.2
|
-201
|
-66
|
ROE (net income / shareholders' equity)
|
-28.4%
|
-65.2%
|
-11.6%
|
3.37%
|
-1.21%
|
-14.9%
|
ROA (Net income/ Total Assets)
|
-12.6%
|
-8.37%
|
-1.67%
|
2.75%
|
1.22%
|
-3.43%
|
Assets
1 |
426.4
|
821.1
|
573.4
|
181.6
|
-261.7
|
1,348
|
Book Value Per Share
2 |
9.350
|
5.510
|
5.150
|
6.960
|
9.310
|
8.020
|
Cash Flow per Share
2 |
1.940
|
1.850
|
2.030
|
1.400
|
3.500
|
3.120
|
Capex
1 |
42.8
|
15.7
|
55.9
|
14.1
|
3.1
|
1.17
|
Capex / Sales
|
31.07%
|
11.58%
|
39.15%
|
9.85%
|
1.94%
|
1.01%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/23/22
|
3/23/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.88% | 26.77M | | +25.12% | 60.44B | | -18.71% | 14.87B | | +15.67% | 11.1B | | +35.26% | 9.54B | | +7.10% | 8.55B | | -7.19% | 8.34B | | +51.22% | 8.26B | | -9.03% | 7.75B | | -17.08% | 6.45B |
Integrated Circuits
|