End-of-day quote
Taipei Exchange
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
16.8
TWD
|
+9.80%
|
|
+14.68%
|
+18.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
764.4
|
904.6
|
738.4
|
637.7
|
691.2
|
981.4
|
Enterprise Value (EV)
1 |
716.5
|
857.2
|
692.4
|
468.5
|
581.9
|
878
|
P/E ratio
|
16.9
x
|
62.6
x
|
-8.39
x
|
-10.5
x
|
-10.6
x
|
178
x
|
Yield
|
5.56%
|
1.15%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.84
x
|
1.79
x
|
2.45
x
|
2.12
x
|
2.27
x
|
EV / Revenue
|
0.66
x
|
0.79
x
|
1.68
x
|
1.8
x
|
1.78
x
|
2.03
x
|
EV / EBITDA
|
19.6
x
|
33.4
x
|
-6.71
x
|
-4.65
x
|
-10.1
x
|
299
x
|
EV / FCF
|
9.72
x
|
91.1
x
|
100
x
|
-6.08
x
|
-80.6
x
|
-35.8
x
|
FCF Yield
|
10.3%
|
1.1%
|
1%
|
-16.4%
|
-1.24%
|
-2.8%
|
Price to Book
|
0.99
x
|
1.25
x
|
1.18
x
|
1.15
x
|
1.38
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
70,781
|
69,584
|
69,337
|
69,093
|
69,115
|
69,115
|
Reference price
2 |
10.80
|
13.00
|
10.65
|
9.230
|
10.00
|
14.20
|
Announcement Date
|
3/28/19
|
3/24/20
|
3/29/21
|
3/31/22
|
3/30/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,080
|
1,082
|
412
|
259.8
|
326
|
431.9
|
EBITDA
1 |
36.65
|
25.65
|
-103.2
|
-100.7
|
-57.51
|
2.932
|
EBIT
1 |
-9.653
|
-14.14
|
-141.6
|
-130.6
|
-75.21
|
-14.28
|
Operating Margin
|
-0.89%
|
-1.31%
|
-34.37%
|
-50.26%
|
-23.07%
|
-3.31%
|
Earnings before Tax (EBT)
1 |
11.6
|
13.91
|
-120.6
|
18.82
|
-59.36
|
7.159
|
Net income
1 |
45.74
|
14.46
|
-87.87
|
-60.95
|
-64.85
|
5.763
|
Net margin
|
4.23%
|
1.34%
|
-21.33%
|
-23.46%
|
-19.89%
|
1.33%
|
EPS
2 |
0.6400
|
0.2076
|
-1.270
|
-0.8822
|
-0.9400
|
0.0800
|
Free Cash Flow
1 |
73.71
|
9.413
|
6.91
|
-77.01
|
-7.22
|
-24.54
|
FCF margin
|
6.82%
|
0.87%
|
1.68%
|
-29.64%
|
-2.21%
|
-5.68%
|
FCF Conversion (EBITDA)
|
201.15%
|
36.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
161.17%
|
65.1%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.1500
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/24/20
|
3/29/21
|
3/31/22
|
3/30/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
47.9
|
47.4
|
46
|
169
|
109
|
103
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
73.7
|
9.41
|
6.91
|
-77
|
-7.22
|
-24.5
|
ROE (net income / shareholders' equity)
|
0.66%
|
0.38%
|
-16%
|
-0.67%
|
-11.5%
|
0.91%
|
ROA (Net income/ Total Assets)
|
-0.46%
|
-0.76%
|
-9.1%
|
-10.4%
|
-6.19%
|
-1.19%
|
Assets
1 |
-10,012
|
-1,907
|
965.3
|
584.8
|
1,047
|
-483.7
|
Book Value Per Share
2 |
11.00
|
10.40
|
9.050
|
8.030
|
7.260
|
7.280
|
Cash Flow per Share
2 |
1.940
|
3.190
|
1.760
|
2.740
|
3.240
|
3.110
|
Capex
1 |
16.3
|
9.84
|
5.62
|
2.11
|
4.96
|
5.79
|
Capex / Sales
|
1.51%
|
0.91%
|
1.36%
|
0.81%
|
1.52%
|
1.34%
|
Announcement Date
|
3/28/19
|
3/24/20
|
3/29/21
|
3/31/22
|
3/30/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.31% | 35.78M | | +31.92% | 2.56B | | -30.10% | 2.37B | | -23.75% | 1.75B | | -4.99% | 1.1B | | -26.90% | 1.08B | | -12.27% | 1.07B | | -24.11% | 668M | | -7.81% | 580M | | +15.58% | 529M |
Network Equipment
|