End-of-day quote
Taipei Exchange
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
60
TWD
|
0.00%
|
|
-1.80%
|
-6.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
313.8
|
101.2
|
306.1
|
442.9
|
2,310
|
4,406
|
Enterprise Value (EV)
1 |
75.81
|
46.61
|
395
|
541.4
|
1,997
|
4,117
|
P/E ratio
|
-2.94
x
|
-0.97
x
|
-2.3
x
|
-10
x
|
-29
x
|
41.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.06
x
|
1.91
x
|
13.4
x
|
28.2
x
|
4.02
x
|
EV / Revenue
|
0.03
x
|
0.03
x
|
2.46
x
|
16.3
x
|
24.4
x
|
3.75
x
|
EV / EBITDA
|
-0.84
x
|
-0.46
x
|
-4.12
x
|
-9.86
x
|
-28.3
x
|
-107
x
|
EV / FCF
|
-0.56
x
|
-0.4
x
|
-1.75
x
|
-17.1
x
|
-56.9
x
|
-118
x
|
FCF Yield
|
-178%
|
-251%
|
-57.2%
|
-5.84%
|
-1.76%
|
-0.85%
|
Price to Book
|
1.74
x
|
1.32
x
|
4.44
x
|
8.82
x
|
4.55
x
|
7.12
x
|
Nbr of stocks (in thousands)
|
8,160
|
8,160
|
17,092
|
18,742
|
68,742
|
68,742
|
Reference price
2 |
38.45
|
12.41
|
17.91
|
23.63
|
33.60
|
64.10
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-29
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,246
|
1,697
|
160.3
|
33.13
|
81.81
|
1,097
|
EBITDA
1 |
-90.54
|
-101.8
|
-95.87
|
-54.91
|
-70.61
|
-38.46
|
EBIT
1 |
-104.4
|
-114
|
-102.7
|
-59.7
|
-73.84
|
-41.74
|
Operating Margin
|
-4.65%
|
-6.72%
|
-64.07%
|
-180.18%
|
-90.26%
|
-3.8%
|
Earnings before Tax (EBT)
1 |
-106.8
|
-104.1
|
-87.68
|
-42.65
|
-44.53
|
105.2
|
Net income
1 |
-106.8
|
-104.5
|
-87.96
|
-42.62
|
-44.59
|
105.3
|
Net margin
|
-4.76%
|
-6.16%
|
-54.88%
|
-128.62%
|
-54.51%
|
9.6%
|
EPS
2 |
-13.09
|
-12.81
|
-7.781
|
-2.353
|
-1.160
|
1.530
|
Free Cash Flow
1 |
-134.9
|
-116.8
|
-225.9
|
-31.65
|
-35.08
|
-34.94
|
FCF margin
|
-6%
|
-6.89%
|
-140.93%
|
-95.51%
|
-42.88%
|
-3.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-29
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
89
|
98.5
|
-
|
-
|
Net Cash position
1 |
238
|
54.6
|
-
|
-
|
313
|
289
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.9279
x
|
-1.794
x
|
-
|
-
|
Free Cash Flow
1 |
-135
|
-117
|
-226
|
-31.6
|
-35.1
|
-34.9
|
ROE (net income / shareholders' equity)
|
-45.8%
|
-81.3%
|
-121%
|
-71.6%
|
-16%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-10%
|
-15.9%
|
-25.1%
|
-16.8%
|
-10.4%
|
-3.22%
|
Assets
1 |
1,069
|
656.6
|
350.8
|
254
|
427.6
|
-3,274
|
Book Value Per Share
2 |
22.10
|
9.410
|
4.030
|
2.680
|
7.390
|
9.000
|
Cash Flow per Share
2 |
29.20
|
10.40
|
1.720
|
2.770
|
5.880
|
5.920
|
Capex
1 |
15.3
|
3.26
|
77.8
|
0.15
|
1.98
|
10.4
|
Capex / Sales
|
0.68%
|
0.19%
|
48.55%
|
0.46%
|
2.42%
|
0.95%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-30
|
23-03-29
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| -6.40% | 127M | | +12.62% | 136B | | +35.30% | 31.56B | | +71.58% | 9.17B | | +11.08% | 4.81B | | -2.21% | 2.91B | | -18.02% | 2.45B | | 0.00% | 2.37B | | +21.93% | 2.32B | | -1.12% | 1.86B |
Travel Agents
|