End-of-day quote
Taipei Exchange
03:30:00 17/06/2024 am IST
|
5-day change
|
1st Jan Change
|
39.25
TWD
|
+0.77%
|
|
-.--%
|
+12.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
662.2
|
588
|
490.4
|
760.2
|
580.4
|
476.2
|
Enterprise Value (EV)
1 |
1,298
|
1,062
|
539.7
|
823.1
|
520.8
|
402.7
|
P/E ratio
|
43.6
x
|
57.9
x
|
-3.16
x
|
-194
x
|
-53.9
x
|
-65.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.31
x
|
35.4
x
|
31.4
x
|
7.5
x
|
9.89
x
|
EV / Revenue
|
0.65
x
|
0.56
x
|
39
x
|
34
x
|
6.73
x
|
8.36
x
|
EV / EBITDA
|
37.3
x
|
38.3
x
|
-4.16
x
|
-71.1
x
|
-51.8
x
|
-37.5
x
|
EV / FCF
|
-8.33
x
|
6.88
x
|
1.71
x
|
-161
x
|
4.1
x
|
21.8
x
|
FCF Yield
|
-12%
|
14.5%
|
58.4%
|
-0.62%
|
24.4%
|
4.58%
|
Price to Book
|
5.48
x
|
4.49
x
|
5.46
x
|
5.55
x
|
4.6
x
|
4.01
x
|
Nbr of stocks (in thousands)
|
8,684
|
8,684
|
8,684
|
13,605
|
13,605
|
13,605
|
Reference price
2 |
76.25
|
67.71
|
56.47
|
55.87
|
42.66
|
35.00
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,998
|
1,905
|
13.84
|
24.19
|
77.38
|
48.14
|
EBITDA
1 |
34.82
|
27.76
|
-129.6
|
-11.58
|
-10.05
|
-10.73
|
EBIT
1 |
34.04
|
26.98
|
-130.4
|
-12.36
|
-10.83
|
-11.51
|
Operating Margin
|
1.7%
|
1.42%
|
-942.29%
|
-51.09%
|
-14%
|
-23.91%
|
Earnings before Tax (EBT)
1 |
14.4
|
11.61
|
-159.4
|
-3.964
|
-10.84
|
-7.305
|
Net income
1 |
15.19
|
10.15
|
-158.5
|
-3.928
|
-10.77
|
-7.271
|
Net margin
|
0.76%
|
0.53%
|
-1,145.46%
|
-16.24%
|
-13.92%
|
-15.1%
|
EPS
2 |
1.750
|
1.169
|
-17.89
|
-0.2887
|
-0.7916
|
-0.5344
|
Free Cash Flow
1 |
-155.9
|
154.3
|
315.2
|
-5.106
|
127.2
|
18.44
|
FCF margin
|
-7.8%
|
8.1%
|
2,277.93%
|
-21.1%
|
164.35%
|
38.31%
|
FCF Conversion (EBITDA)
|
-
|
555.89%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,520.04%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
636
|
474
|
49.4
|
62.9
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
59.7
|
73.5
|
Leverage (Debt/EBITDA)
|
18.27
x
|
17.09
x
|
-0.3811
x
|
-5.433
x
|
-
|
-
|
Free Cash Flow
1 |
-156
|
154
|
315
|
-5.11
|
127
|
18.4
|
ROE (net income / shareholders' equity)
|
13.4%
|
8.06%
|
-117%
|
-2.83%
|
-8.19%
|
-5.94%
|
ROA (Net income/ Total Assets)
|
3.03%
|
2.4%
|
-19.3%
|
-3.53%
|
-3.27%
|
-4.09%
|
Assets
1 |
502.2
|
422.6
|
821.7
|
111.4
|
329.3
|
177.9
|
Book Value Per Share
2 |
13.90
|
15.10
|
10.30
|
10.10
|
9.270
|
8.730
|
Cash Flow per Share
2 |
0.9500
|
0.9500
|
0.2400
|
0.4100
|
5.160
|
3.840
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.14% | 16.38M | | +39.41% | 69.1B | | -5.35% | 17.07B | | +75.63% | 12.45B | | +19.92% | 11.58B | | +9.07% | 9.9B | | +69.30% | 9.86B | | +1.99% | 8.39B | | -3.75% | 8.29B | | +49.56% | 7.49B |
Integrated Circuits
|