End-of-day quote
Taipei Exchange
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
74.3
TWD
|
+0.41%
|
|
-0.93%
|
+79.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,087
|
1,243
|
2,418
|
2,598
|
1,836
|
4,785
|
Enterprise Value (EV)
1 |
977.8
|
1,432
|
2,504
|
2,484
|
1,846
|
4,824
|
P/E ratio
|
-4.49
x
|
-3.98
x
|
-13.3
x
|
-16.1
x
|
-11.4
x
|
-32.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.59
x
|
3.45
x
|
9.03
x
|
13.2
x
|
10.3
x
|
17.6
x
|
EV / Revenue
|
2.33
x
|
3.98
x
|
9.35
x
|
12.6
x
|
10.3
x
|
17.8
x
|
EV / EBITDA
|
-5.92
x
|
-9.6
x
|
-26
x
|
-15.5
x
|
-15.9
x
|
-39.9
x
|
EV / FCF
|
-3.87
x
|
-23.6
x
|
-47.9
x
|
-31.2
x
|
-65.3
x
|
-40.9
x
|
FCF Yield
|
-25.8%
|
-4.24%
|
-2.09%
|
-3.2%
|
-1.53%
|
-2.44%
|
Price to Book
|
1.52
x
|
1.84
x
|
3.44
x
|
2.97
x
|
2.49
x
|
7.81
x
|
Nbr of stocks (in thousands)
|
69,190
|
88,090
|
97,566
|
1,14,366
|
1,14,366
|
1,15,866
|
Reference price
2 |
15.71
|
14.11
|
24.79
|
22.71
|
16.05
|
41.30
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
31/03/22
|
28/03/24
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
419.2
|
360
|
267.7
|
197.3
|
178.9
|
271.6
|
EBITDA
1 |
-165.2
|
-149.1
|
-96.31
|
-160.4
|
-116
|
-121
|
EBIT
1 |
-235.6
|
-216
|
-158.9
|
-211.9
|
-161.3
|
-162.7
|
Operating Margin
|
-56.2%
|
-60%
|
-59.35%
|
-107.39%
|
-90.14%
|
-59.91%
|
Earnings before Tax (EBT)
1 |
-335.3
|
-268.2
|
-182.8
|
-169.7
|
-168.3
|
-169.9
|
Net income
1 |
-242.2
|
-271.8
|
-173.4
|
-150.4
|
-161
|
-144.8
|
Net margin
|
-57.77%
|
-75.51%
|
-64.79%
|
-76.23%
|
-90%
|
-53.31%
|
EPS
2 |
-3.500
|
-3.549
|
-1.859
|
-1.413
|
-1.408
|
-1.266
|
Free Cash Flow
1 |
-252.7
|
-60.71
|
-52.22
|
-79.6
|
-28.28
|
-117.9
|
FCF margin
|
-60.28%
|
-16.87%
|
-19.51%
|
-40.35%
|
-15.81%
|
-43.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
31/03/22
|
28/03/24
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
189
|
85.4
|
-
|
10.4
|
38.3
|
Net Cash position
1 |
109
|
-
|
-
|
114
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.265
x
|
-0.8862
x
|
-
|
-0.0898
x
|
-0.3166
x
|
Free Cash Flow
1 |
-253
|
-60.7
|
-52.2
|
-79.6
|
-28.3
|
-118
|
ROE (net income / shareholders' equity)
|
-33.6%
|
-36.1%
|
-25.3%
|
-20.4%
|
-20%
|
-24.4%
|
ROA (Net income/ Total Assets)
|
-12.6%
|
-12.4%
|
-8.7%
|
-11.2%
|
-8.27%
|
-8.52%
|
Assets
1 |
1,930
|
2,196
|
1,992
|
1,347
|
1,947
|
1,699
|
Book Value Per Share
2 |
10.40
|
7.690
|
7.220
|
7.640
|
6.460
|
5.290
|
Cash Flow per Share
2 |
3.030
|
2.690
|
1.490
|
1.340
|
1.390
|
2.270
|
Capex
1 |
118
|
21.7
|
17
|
7.71
|
7.49
|
17.7
|
Capex / Sales
|
28.04%
|
6.03%
|
6.34%
|
3.91%
|
4.19%
|
6.53%
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
31/03/22
|
28/03/24
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +79.90% | 28Cr | | +31.51% | 59TCr | | -3.42% | 36TCr | | +18.02% | 33TCr | | +4.27% | 29TCr | | +15.15% | 24TCr | | +10.11% | 21TCr | | -7.16% | 20TCr | | +8.12% | 17TCr | | -1.42% | 16TCr |
Other Pharmaceuticals
|