End-of-day quote
Taipei Exchange
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
35.75
TWD
|
-1.11%
|
|
+2.14%
|
+11.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,577
|
1,651
|
1,277
|
1,347
|
1,361
|
1,703
|
Enterprise Value (EV)
1 |
1,652
|
1,797
|
1,478
|
1,632
|
1,637
|
1,778
|
P/E ratio
|
61.1
x
|
314
x
|
-21.3
x
|
59.6
x
|
28.2
x
|
19.3
x
|
Yield
|
1.55%
|
1.75%
|
1.13%
|
1.08%
|
-
|
-
|
Capitalization / Revenue
|
3.04
x
|
2.91
x
|
2.63
x
|
1.83
x
|
1.77
x
|
2.06
x
|
EV / Revenue
|
3.18
x
|
3.17
x
|
3.04
x
|
2.21
x
|
2.13
x
|
2.15
x
|
EV / EBITDA
|
46.5
x
|
51.3
x
|
-156
x
|
24.2
x
|
24.2
x
|
14.8
x
|
EV / FCF
|
-31.7
x
|
-753
x
|
207
x
|
-22.6
x
|
650
x
|
13.3
x
|
FCF Yield
|
-3.15%
|
-0.13%
|
0.48%
|
-4.42%
|
0.15%
|
7.51%
|
Price to Book
|
1.94
x
|
2.16
x
|
1.75
x
|
1.95
x
|
1.9
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
51,281
|
50,685
|
50,685
|
50,685
|
50,685
|
52,981
|
Reference price
2 |
30.76
|
32.57
|
25.19
|
26.57
|
26.86
|
32.15
|
Announcement Date
|
01/04/19
|
31/03/20
|
24/03/21
|
18/03/22
|
20/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
519.6
|
566.4
|
485.6
|
737.9
|
767.8
|
828.5
|
EBITDA
1 |
35.5
|
35.01
|
-9.442
|
67.29
|
67.73
|
119.7
|
EBIT
1 |
2.153
|
-1.472
|
-42.23
|
35.73
|
39.48
|
89.95
|
Operating Margin
|
0.41%
|
-0.26%
|
-8.7%
|
4.84%
|
5.14%
|
10.86%
|
Earnings before Tax (EBT)
1 |
31.49
|
-0.305
|
-63.69
|
19.62
|
62.81
|
106.5
|
Net income
1 |
26.39
|
5.251
|
-59.99
|
22.59
|
48.5
|
85.71
|
Net margin
|
5.08%
|
0.93%
|
-12.35%
|
3.06%
|
6.32%
|
10.35%
|
EPS
2 |
0.5036
|
0.1036
|
-1.184
|
0.4457
|
0.9524
|
1.670
|
Free Cash Flow
1 |
-52.11
|
-2.388
|
7.132
|
-72.18
|
2.52
|
133.4
|
FCF margin
|
-10.03%
|
-0.42%
|
1.47%
|
-9.78%
|
0.33%
|
16.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
3.72%
|
111.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
5.2%
|
155.68%
|
Dividend per Share
2 |
0.4762
|
0.5714
|
0.2857
|
0.2857
|
-
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
24/03/21
|
18/03/22
|
20/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
74.8
|
147
|
201
|
285
|
276
|
74.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.106
x
|
4.188
x
|
-21.26
x
|
4.236
x
|
4.069
x
|
0.6204
x
|
Free Cash Flow
1 |
-52.1
|
-2.39
|
7.13
|
-72.2
|
2.52
|
133
|
ROE (net income / shareholders' equity)
|
2.68%
|
0%
|
-8.27%
|
2.87%
|
6.66%
|
11%
|
ROA (Net income/ Total Assets)
|
0.08%
|
-0.06%
|
-1.74%
|
1.49%
|
1.62%
|
3.73%
|
Assets
1 |
31,081
|
-9,022
|
3,441
|
1,517
|
2,987
|
2,297
|
Book Value Per Share
2 |
15.90
|
15.00
|
14.40
|
13.60
|
14.10
|
15.50
|
Cash Flow per Share
2 |
5.100
|
8.770
|
5.090
|
2.050
|
6.130
|
6.960
|
Capex
1 |
51
|
27.4
|
13
|
19.1
|
16.9
|
30.4
|
Capex / Sales
|
9.81%
|
4.84%
|
2.68%
|
2.59%
|
2.2%
|
3.67%
|
Announcement Date
|
01/04/19
|
31/03/20
|
24/03/21
|
18/03/22
|
20/03/23
|
13/03/24
|
|