End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
22.85
TWD
|
-0.87%
|
|
-0.22%
|
-17.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
958.9
|
922.5
|
1,073
|
4,263
|
3,345
|
2,531
|
Enterprise Value (EV)
1 |
1,224
|
1,251
|
1,306
|
4,205
|
3,531
|
2,842
|
P/E ratio
|
-32.6
x
|
-35.5
x
|
29.7
x
|
78.5
x
|
100
x
|
121
x
|
Yield
|
-
|
-
|
-
|
0.64%
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.13
x
|
0.13
x
|
0.45
x
|
0.34
x
|
0.3
x
|
EV / Revenue
|
0.16
x
|
0.17
x
|
0.15
x
|
0.45
x
|
0.36
x
|
0.34
x
|
EV / EBITDA
|
-52.2
x
|
-46.6
x
|
36.2
x
|
81.4
x
|
61
x
|
167
x
|
EV / FCF
|
72.4
x
|
-44.3
x
|
15.1
x
|
14.6
x
|
-15.7
x
|
-24
x
|
FCF Yield
|
1.38%
|
-2.26%
|
6.63%
|
6.85%
|
-6.39%
|
-4.16%
|
Price to Book
|
0.98
x
|
0.97
x
|
1.09
x
|
4.11
x
|
3.2
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
90,890
|
90,890
|
90,890
|
90,890
|
90,890
|
90,890
|
Reference price
2 |
10.55
|
10.15
|
11.80
|
46.90
|
36.80
|
27.85
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-29
|
22-03-31
|
23-03-27
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,459
|
7,291
|
8,507
|
9,437
|
9,702
|
8,430
|
EBITDA
1 |
-23.44
|
-26.86
|
36.08
|
51.65
|
57.89
|
16.98
|
EBIT
1 |
-28.12
|
-29.79
|
31.63
|
43.5
|
46.13
|
3.613
|
Operating Margin
|
-0.38%
|
-0.41%
|
0.37%
|
0.46%
|
0.48%
|
0.04%
|
Earnings before Tax (EBT)
1 |
-34.21
|
-28.26
|
39
|
71.38
|
41.72
|
20.16
|
Net income
1 |
-29.39
|
-25.97
|
36.12
|
54.33
|
33.35
|
20.98
|
Net margin
|
-0.39%
|
-0.36%
|
0.42%
|
0.58%
|
0.34%
|
0.25%
|
EPS
2 |
-0.3233
|
-0.2857
|
0.3974
|
0.5978
|
0.3669
|
0.2300
|
Free Cash Flow
1 |
16.9
|
-28.23
|
86.62
|
288.1
|
-225.5
|
-118.3
|
FCF margin
|
0.23%
|
-0.39%
|
1.02%
|
3.05%
|
-2.32%
|
-1.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
240.11%
|
557.85%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
239.81%
|
530.3%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-29
|
22-03-31
|
23-03-27
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
265
|
329
|
234
|
-
|
186
|
311
|
Net Cash position
1 |
-
|
-
|
-
|
58
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.3
x
|
-12.23
x
|
6.482
x
|
-
|
3.221
x
|
18.32
x
|
Free Cash Flow
1 |
16.9
|
-28.2
|
86.6
|
288
|
-225
|
-118
|
ROE (net income / shareholders' equity)
|
-2.97%
|
-2.7%
|
3.74%
|
5.37%
|
3.2%
|
1.99%
|
ROA (Net income/ Total Assets)
|
-0.73%
|
-0.76%
|
0.79%
|
1.03%
|
0.96%
|
0.07%
|
Assets
1 |
4,027
|
3,438
|
4,575
|
5,271
|
3,478
|
29,630
|
Book Value Per Share
2 |
10.70
|
10.40
|
10.80
|
11.40
|
11.50
|
11.70
|
Cash Flow per Share
2 |
1.260
|
0.6800
|
0.4900
|
1.050
|
4.000
|
3.570
|
Capex
1 |
1.45
|
6.38
|
14.4
|
13.2
|
15.4
|
13.9
|
Capex / Sales
|
0.02%
|
0.09%
|
0.17%
|
0.14%
|
0.16%
|
0.16%
|
Announcement Date
|
19-03-29
|
20-03-30
|
21-03-29
|
22-03-31
|
23-03-27
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| -17.95% | 63.98M | | +73.56% | 94.77B | | -1.23% | 29.08B | | +0.47% | 22.18B | | +10.12% | 19.74B | | -7.33% | 16.07B | | -3.44% | 13.07B | | -3.88% | 10.77B | | +12.94% | 10.38B | | +15.62% | 10.08B |
Other Computer Hardware
|