End-of-day quote
Taipei Exchange
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
41.35
TWD
|
+5.08%
|
|
+24.92%
|
+46.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
982.5
|
579.1
|
714.3
|
Enterprise Value (EV)
1 |
1,121
|
676.9
|
770.5
|
P/E ratio
|
-18.7
x
|
65.7
x
|
51.5
x
|
Yield
|
-
|
-
|
1.06%
|
Capitalization / Revenue
|
1.11
x
|
0.68
x
|
0.88
x
|
EV / Revenue
|
1.27
x
|
0.79
x
|
0.95
x
|
EV / EBITDA
|
-33.8
x
|
43.2
x
|
17.2
x
|
EV / FCF
|
-2,70,05,613
x
|
6,90,45,900
x
|
1,20,98,980
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
3.51
x
|
1.97
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
25,000
|
25,178
|
25,242
|
Reference price
2 |
39.30
|
23.00
|
28.30
|
Announcement Date
|
12/04/23
|
12/04/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
966.1
|
928.4
|
911.1
|
885
|
856.9
|
807.7
|
EBITDA
1 |
29.17
|
23.16
|
49.72
|
-33.12
|
15.67
|
44.86
|
EBIT
1 |
4.292
|
-3.256
|
20.24
|
-64.21
|
-17
|
12.25
|
Operating Margin
|
0.44%
|
-0.35%
|
2.22%
|
-7.26%
|
-1.98%
|
1.52%
|
Earnings before Tax (EBT)
1 |
-42.22
|
26.93
|
7.697
|
-51.9
|
9.94
|
13.13
|
Net income
1 |
-42.81
|
25.14
|
8.239
|
-52.52
|
8.888
|
13.88
|
Net margin
|
-4.43%
|
2.71%
|
0.9%
|
-5.93%
|
1.04%
|
1.72%
|
EPS
2 |
-2.343
|
1.377
|
0.3883
|
-2.100
|
0.3500
|
0.5499
|
Free Cash Flow
|
-
|
-87.51
|
-107.8
|
-41.51
|
9.804
|
63.69
|
FCF margin
|
-
|
-9.43%
|
-11.83%
|
-4.69%
|
1.14%
|
7.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
62.55%
|
141.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
110.31%
|
458.76%
|
Dividend per Share
|
-
|
-
|
0.2000
|
-
|
-
|
0.3000
|
Announcement Date
|
27/10/20
|
27/10/20
|
12/04/21
|
12/04/23
|
12/04/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
108
|
66.3
|
139
|
97.8
|
56.2
|
Net Cash position
1 |
3.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.662
x
|
1.334
x
|
-4.182
x
|
6.242
x
|
1.252
x
|
Free Cash Flow
|
-
|
-87.5
|
-108
|
-41.5
|
9.8
|
63.7
|
ROE (net income / shareholders' equity)
|
-
|
14.9%
|
3.21%
|
-17.1%
|
3.1%
|
4.62%
|
ROA (Net income/ Total Assets)
|
-
|
-0.25%
|
1.52%
|
-5.01%
|
-1.43%
|
1.07%
|
Assets
1 |
-
|
-9,931
|
541.4
|
1,048
|
-619.6
|
1,303
|
Book Value Per Share
2 |
8.660
|
9.020
|
13.30
|
11.20
|
11.60
|
12.20
|
Cash Flow per Share
2 |
1.830
|
1.900
|
2.510
|
1.110
|
3.510
|
3.800
|
Capex
1 |
32.7
|
23.5
|
37.6
|
28.2
|
40.7
|
24.7
|
Capex / Sales
|
3.38%
|
2.53%
|
4.12%
|
3.18%
|
4.75%
|
3.06%
|
Announcement Date
|
27/10/20
|
27/10/20
|
12/04/21
|
12/04/23
|
12/04/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +46.11% | 3.22Cr | | -7.96% | 19TCr | | +26.39% | 9.33TCr | | +51.52% | 6.28TCr | | +16.55% | 6.09TCr | | +27.47% | 3.15TCr | | +17.66% | 2.15TCr | | +2.33% | 2.04TCr | | +39.29% | 1.71TCr | | +1.81% | 1.65TCr |
Other Communications & Networking
|