End-of-day quote
Taipei Exchange
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
38
TWD
|
+0.13%
|
|
+0.13%
|
+0.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
876.9
|
1,275
|
1,103
|
1,552
|
1,552
|
1,512
|
Enterprise Value (EV)
1 |
487.8
|
852
|
822.2
|
1,316
|
1,213
|
1,116
|
P/E ratio
|
-37.1
x
|
47.7
x
|
-68.9
x
|
61.5
x
|
15.4
x
|
74
x
|
Yield
|
6.85%
|
6.59%
|
1.81%
|
1.29%
|
3.87%
|
1.32%
|
Capitalization / Revenue
|
1.86
x
|
3.58
x
|
3.99
x
|
3.38
x
|
3.59
x
|
5.11
x
|
EV / Revenue
|
1.03
x
|
2.39
x
|
2.98
x
|
2.86
x
|
2.81
x
|
3.77
x
|
EV / EBITDA
|
20.4
x
|
51
x
|
-396
x
|
31.4
x
|
13.8
x
|
154
x
|
EV / FCF
|
-5.75
x
|
8.75
x
|
-21.4
x
|
-50.7
x
|
30.5
x
|
10.2
x
|
FCF Yield
|
-17.4%
|
11.4%
|
-4.67%
|
-1.97%
|
3.28%
|
9.81%
|
Price to Book
|
1.06
x
|
1.63
x
|
1.65
x
|
2.34
x
|
1.99
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
40,040
|
40,040
|
40,040
|
40,040
|
40,040
|
40,040
|
Reference price
2 |
21.90
|
31.85
|
27.55
|
38.75
|
38.75
|
37.75
|
Announcement Date
|
19-04-01
|
20-03-18
|
21-03-23
|
22-03-18
|
23-03-13
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
472.6
|
356.3
|
276.2
|
459.3
|
432.2
|
296
|
EBITDA
1 |
23.91
|
16.69
|
-2.074
|
41.94
|
87.83
|
7.236
|
EBIT
1 |
7.027
|
5.309
|
-14.52
|
32.53
|
82.14
|
3.171
|
Operating Margin
|
1.49%
|
1.49%
|
-5.26%
|
7.08%
|
19%
|
1.07%
|
Earnings before Tax (EBT)
1 |
9.631
|
-4.431
|
-8.81
|
33.92
|
116.5
|
30.89
|
Net income
1 |
-23.66
|
26.72
|
-15.86
|
25.4
|
100.8
|
20.44
|
Net margin
|
-5.01%
|
7.5%
|
-5.74%
|
5.53%
|
23.32%
|
6.9%
|
EPS
2 |
-0.5910
|
0.6674
|
-0.4000
|
0.6300
|
2.510
|
0.5100
|
Free Cash Flow
1 |
-84.85
|
97.41
|
-38.38
|
-25.94
|
39.75
|
109.5
|
FCF margin
|
-17.96%
|
27.34%
|
-13.9%
|
-5.65%
|
9.2%
|
37%
|
FCF Conversion (EBITDA)
|
-
|
583.55%
|
-
|
-
|
45.26%
|
1,513.91%
|
FCF Conversion (Net income)
|
-
|
364.52%
|
-
|
-
|
39.43%
|
536%
|
Dividend per Share
2 |
1.500
|
2.100
|
0.5000
|
0.5000
|
1.500
|
0.5000
|
Announcement Date
|
19-04-01
|
20-03-18
|
21-03-23
|
22-03-18
|
23-03-13
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
389
|
423
|
281
|
236
|
338
|
395
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-84.9
|
97.4
|
-38.4
|
-25.9
|
39.7
|
110
|
ROE (net income / shareholders' equity)
|
0.92%
|
-1.12%
|
-2.13%
|
4.03%
|
14%
|
2.77%
|
ROA (Net income/ Total Assets)
|
0.43%
|
0.33%
|
-0.94%
|
2.06%
|
4.9%
|
0.2%
|
Assets
1 |
-5,485
|
8,037
|
1,696
|
1,235
|
2,058
|
10,428
|
Book Value Per Share
2 |
20.80
|
19.60
|
16.70
|
16.60
|
19.50
|
18.40
|
Cash Flow per Share
2 |
11.10
|
13.60
|
11.20
|
11.80
|
12.40
|
13.10
|
Capex
1 |
10.3
|
1.77
|
6.5
|
3.6
|
1.87
|
1.41
|
Capex / Sales
|
2.17%
|
0.5%
|
2.35%
|
0.78%
|
0.43%
|
0.48%
|
Announcement Date
|
19-04-01
|
20-03-18
|
21-03-23
|
22-03-18
|
23-03-13
|
24-03-14
|
|