End-of-day quote
Taipei Exchange
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
25.6
TWD
|
+1.39%
|
|
+3.02%
|
+47.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,083
|
1,508
|
770.1
|
1,314
|
970.2
|
1,247
|
Enterprise Value (EV)
1 |
911
|
1,442
|
824.3
|
1,420
|
931.5
|
881.6
|
P/E ratio
|
-12.9
x
|
-39.9
x
|
-4.69
x
|
-41.7
x
|
-12.1
x
|
62.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.77
x
|
0.76
x
|
1.62
x
|
1.18
x
|
1.81
x
|
EV / Revenue
|
1.02
x
|
1.69
x
|
0.81
x
|
1.75
x
|
1.14
x
|
1.28
x
|
EV / EBITDA
|
-12.8
x
|
-293
x
|
-5.62
x
|
-86.9
x
|
-20.4
x
|
-16.3
x
|
EV / FCF
|
-3.76
x
|
39.9
x
|
-11.6
x
|
-237
x
|
13.8
x
|
-66.1
x
|
FCF Yield
|
-26.6%
|
2.51%
|
-8.61%
|
-0.42%
|
7.25%
|
-1.51%
|
Price to Book
|
1.35
x
|
1.97
x
|
1.28
x
|
2.3
x
|
1.66
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
62,166
|
62,166
|
62,166
|
62,166
|
69,052
|
71,650
|
Reference price
2 |
17.43
|
24.25
|
12.39
|
21.13
|
14.05
|
17.40
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-29
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
892
|
851.7
|
1,019
|
812.9
|
819.1
|
687.9
|
EBITDA
1 |
-71.4
|
-4.914
|
-146.6
|
-16.34
|
-45.75
|
-53.94
|
EBIT
1 |
-90.12
|
-26.07
|
-166.1
|
-34.09
|
-62.56
|
-70.19
|
Operating Margin
|
-10.1%
|
-3.06%
|
-16.3%
|
-4.19%
|
-7.64%
|
-10.2%
|
Earnings before Tax (EBT)
1 |
-77.91
|
-24.53
|
-192.7
|
-49.66
|
-92.42
|
23.1
|
Net income
1 |
-83.7
|
-37.81
|
-164.1
|
-31.53
|
-72.46
|
27.69
|
Net margin
|
-9.38%
|
-4.44%
|
-16.1%
|
-3.88%
|
-8.85%
|
4.02%
|
EPS
2 |
-1.346
|
-0.6082
|
-2.640
|
-0.5072
|
-1.162
|
0.2800
|
Free Cash Flow
1 |
-242.5
|
36.16
|
-70.97
|
-5.988
|
67.54
|
-13.33
|
FCF margin
|
-27.19%
|
4.25%
|
-6.96%
|
-0.74%
|
8.25%
|
-1.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-29
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
54.2
|
107
|
-
|
-
|
Net Cash position
1 |
172
|
65.7
|
-
|
-
|
38.7
|
365
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3699
x
|
-6.524
x
|
-
|
-
|
Free Cash Flow
1 |
-243
|
36.2
|
-71
|
-5.99
|
67.5
|
-13.3
|
ROE (net income / shareholders' equity)
|
-8.54%
|
-3.22%
|
-24.5%
|
-7.51%
|
-14.7%
|
2.77%
|
ROA (Net income/ Total Assets)
|
-4.35%
|
-1.18%
|
-8.72%
|
-1.88%
|
-3.28%
|
-3.69%
|
Assets
1 |
1,926
|
3,193
|
1,881
|
1,679
|
2,206
|
-749.8
|
Book Value Per Share
2 |
12.90
|
12.30
|
9.690
|
9.180
|
8.480
|
9.490
|
Cash Flow per Share
2 |
3.060
|
2.700
|
1.130
|
2.390
|
1.840
|
4.130
|
Capex
1 |
7.45
|
11
|
9.89
|
0.45
|
1.14
|
1.36
|
Capex / Sales
|
0.84%
|
1.29%
|
0.97%
|
0.06%
|
0.14%
|
0.2%
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-29
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| +47.13% | 56.54M | | +1.79% | 1.74B | | +84.96% | 613M | | -36.65% | 603M | | -9.72% | 564M | | +121.50% | 467M | | -39.59% | 203M | | +5.54% | 175M | | -82.46% | 78.38M | | +26.25% | 70.12M |
Fiber Optic Cable Manufacturing
|