End-of-day quote
Taipei Exchange
19:00:00 2023-03-21 EDT
|
5-day change
|
1st Jan Change
|
5.85
TWD
|
-0.85%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
303.4
|
408.5
|
464.4
|
389.2
|
223.6
|
125.8
|
Enterprise Value (EV)
1 |
140
|
235.2
|
316.9
|
312.2
|
213.7
|
145.1
|
P/E ratio
|
2,352
x
|
31.8
x
|
-20.3
x
|
-7.54
x
|
-2.76
x
|
-1.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.45
x
|
1.46
x
|
2.81
x
|
1.99
x
|
1.21
x
|
1.04
x
|
EV / Revenue
|
0.67
x
|
0.84
x
|
1.91
x
|
1.59
x
|
1.16
x
|
1.2
x
|
EV / EBITDA
|
11
x
|
10.8
x
|
-13.6
x
|
-7.04
x
|
-2.73
x
|
-1.51
x
|
EV / FCF
|
-10
x
|
4.62
x
|
-31.5
x
|
-6.76
x
|
-17
x
|
-4.42
x
|
FCF Yield
|
-9.96%
|
21.7%
|
-3.17%
|
-14.8%
|
-5.89%
|
-22.6%
|
Price to Book
|
1.31
x
|
1.67
x
|
2.1
x
|
2.29
x
|
2.51
x
|
4.19
x
|
Nbr of stocks (in thousands)
|
21,500
|
21,500
|
21,500
|
21,500
|
21,500
|
21,500
|
Reference price
2 |
14.11
|
19.00
|
21.60
|
18.10
|
10.40
|
5.850
|
Announcement Date
|
4/12/19
|
4/15/20
|
4/27/21
|
4/29/22
|
4/26/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
208.8
|
279.7
|
165.5
|
196
|
184.3
|
121.2
|
EBITDA
1 |
12.71
|
21.8
|
-23.33
|
-44.37
|
-78.32
|
-95.82
|
EBIT
1 |
0.317
|
11.08
|
-31.54
|
-53.48
|
-86.68
|
-103.5
|
Operating Margin
|
0.15%
|
3.96%
|
-19.05%
|
-27.28%
|
-47.03%
|
-85.33%
|
Earnings before Tax (EBT)
1 |
-0.307
|
13.08
|
-20.51
|
-52.38
|
-80.69
|
-103.3
|
Net income
1 |
0.129
|
12.83
|
-22.88
|
-51.53
|
-80.9
|
-103
|
Net margin
|
0.06%
|
4.59%
|
-13.82%
|
-26.29%
|
-43.89%
|
-84.97%
|
EPS
2 |
0.006000
|
0.5969
|
-1.064
|
-2.400
|
-3.763
|
-4.786
|
Free Cash Flow
1 |
-13.95
|
50.94
|
-10.06
|
-46.17
|
-12.59
|
-32.85
|
FCF margin
|
-6.68%
|
18.21%
|
-6.08%
|
-23.55%
|
-6.83%
|
-27.09%
|
FCF Conversion (EBITDA)
|
-
|
233.71%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
396.92%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/15/20
|
4/27/21
|
4/29/22
|
4/26/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
19.3
|
Net Cash position
1 |
163
|
173
|
147
|
76.9
|
9.87
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.2014
x
|
Free Cash Flow
1 |
-13.9
|
50.9
|
-10.1
|
-46.2
|
-12.6
|
-32.8
|
ROE (net income / shareholders' equity)
|
0.06%
|
5.38%
|
-9.81%
|
-26.3%
|
-62.4%
|
-164%
|
ROA (Net income/ Total Assets)
|
0.07%
|
2.38%
|
-6.56%
|
-12.3%
|
-22.7%
|
-30.5%
|
Assets
1 |
175
|
539.4
|
349
|
420.3
|
356
|
337.6
|
Book Value Per Share
2 |
10.80
|
11.40
|
10.30
|
7.920
|
4.140
|
1.400
|
Cash Flow per Share
2 |
7.600
|
9.300
|
8.050
|
4.320
|
2.780
|
2.250
|
Capex
1 |
1.37
|
1.22
|
4.69
|
3.91
|
3.22
|
1.84
|
Capex / Sales
|
0.66%
|
0.44%
|
2.83%
|
1.99%
|
1.75%
|
1.52%
|
Announcement Date
|
4/12/19
|
4/15/20
|
4/27/21
|
4/29/22
|
4/26/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 4.76M | | +13.36% | 8.14B | | -17.62% | 5.34B | | -1.36% | 4.98B | | +4.26% | 4.54B | | +4.14% | 3.99B | | +5.77% | 3.46B | | +18.50% | 3.27B | | -11.60% | 2.78B | | -24.25% | 2.32B |
Movie, TV Production & Distribution
|