End-of-day quote
Taipei Exchange
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
39.25
TWD
|
+1.82%
|
|
-2.12%
|
+139.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
817.5
|
769
|
782.4
|
851.7
|
1,231
|
1,457
|
Enterprise Value (EV)
1 |
1,009
|
1,091
|
1,114
|
1,078
|
1,380
|
1,743
|
P/E ratio
|
253
x
|
-21.3
x
|
-9.73
x
|
-14.4
x
|
30.4
x
|
21.6
x
|
Yield
|
1.98%
|
-
|
-
|
-
|
0.71%
|
1.22%
|
Capitalization / Revenue
|
0.93
x
|
0.9
x
|
1.15
x
|
1.49
x
|
1.54
x
|
1.89
x
|
EV / Revenue
|
1.15
x
|
1.27
x
|
1.63
x
|
1.89
x
|
1.73
x
|
2.26
x
|
EV / EBITDA
|
169
x
|
64.1
x
|
1,583
x
|
-36.9
x
|
23.1
x
|
19.5
x
|
EV / FCF
|
-7.44
x
|
-18.3
x
|
6.83
x
|
67.2
x
|
-7.86
x
|
-14.2
x
|
FCF Yield
|
-13.4%
|
-5.45%
|
14.6%
|
1.49%
|
-12.7%
|
-7.05%
|
Price to Book
|
1.02
x
|
1.05
x
|
1.19
x
|
1.13
x
|
1.24
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
54,502
|
54,502
|
54,502
|
69,651
|
88,841
|
88,841
|
Reference price
2 |
15.00
|
14.11
|
14.36
|
12.23
|
13.86
|
16.40
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/30/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
876.5
|
856.9
|
682
|
571.5
|
797.7
|
769.9
|
EBITDA
1 |
5.976
|
17.02
|
0.704
|
-29.22
|
59.68
|
89.59
|
EBIT
1 |
-31.49
|
-15.35
|
-29.23
|
-52.76
|
49.63
|
78.12
|
Operating Margin
|
-3.59%
|
-1.79%
|
-4.29%
|
-9.23%
|
6.22%
|
10.15%
|
Earnings before Tax (EBT)
1 |
3.613
|
-34.22
|
-95.78
|
-65.03
|
46.22
|
85.89
|
Net income
1 |
3.441
|
-36.04
|
-80.22
|
-52.38
|
35.56
|
67.46
|
Net margin
|
0.39%
|
-4.21%
|
-11.76%
|
-9.17%
|
4.46%
|
8.76%
|
EPS
2 |
0.0594
|
-0.6634
|
-1.475
|
-0.8519
|
0.4554
|
0.7593
|
Free Cash Flow
1 |
-135.6
|
-59.46
|
163.2
|
16.04
|
-175.6
|
-122.8
|
FCF margin
|
-15.46%
|
-6.94%
|
23.92%
|
2.81%
|
-22.01%
|
-15.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23,174.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2970
|
-
|
-
|
-
|
0.0990
|
0.2000
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/30/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
191
|
322
|
332
|
227
|
149
|
286
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
32
x
|
18.9
x
|
471.1
x
|
-7.752
x
|
2.49
x
|
3.188
x
|
Free Cash Flow
1 |
-136
|
-59.5
|
163
|
16
|
-176
|
-123
|
ROE (net income / shareholders' equity)
|
0.4%
|
-4.71%
|
-11.6%
|
-7.43%
|
4.07%
|
6.34%
|
ROA (Net income/ Total Assets)
|
-1.72%
|
-0.79%
|
-1.5%
|
-2.67%
|
2.13%
|
2.65%
|
Assets
1 |
-200.3
|
4,545
|
5,334
|
1,959
|
1,670
|
2,544
|
Book Value Per Share
2 |
14.80
|
13.40
|
12.00
|
10.80
|
11.20
|
11.70
|
Cash Flow per Share
2 |
1.130
|
1.010
|
1.750
|
2.880
|
3.970
|
4.520
|
Capex
1 |
24.4
|
41.9
|
20.3
|
4.88
|
3.9
|
8.02
|
Capex / Sales
|
2.78%
|
4.89%
|
2.98%
|
0.85%
|
0.49%
|
1.04%
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/30/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +139.33% | 106M | | -13.42% | 13.38B | | +5.44% | 5.54B | | -1.46% | 5.24B | | +18.53% | 4.72B | | +6.98% | 4.16B | | -24.30% | 4.15B | | +8.46% | 3.67B | | +40.06% | 3.64B | | +0.37% | 3.37B |
Industrial Machinery
|