End-of-day quote
Taipei Exchange
03:30:00 23/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.25
TWD
|
+3.00%
|
|
+1.73%
|
-12.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,378
|
2,444
|
3,156
|
2,028
|
1,110
|
1,296
|
Enterprise Value (EV)
1 |
3,129
|
2,302
|
3,091
|
1,754
|
720.7
|
920.7
|
P/E ratio
|
-17.2
x
|
-22.8
x
|
-27.7
x
|
-16.1
x
|
-60.6
x
|
-25.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-15.6
x
|
-25.6
x
|
-34.5
x
|
-17.7
x
|
-12.7
x
|
-23.1
x
|
EV / FCF
|
-15.1
x
|
-43.4
x
|
-62.8
x
|
-40.3
x
|
-27.8
x
|
-30.6
x
|
FCF Yield
|
-6.62%
|
-2.3%
|
-1.59%
|
-2.48%
|
-3.6%
|
-3.27%
|
Price to Book
|
7.01
x
|
6.68
x
|
12.1
x
|
4.67
x
|
2.63
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
1,25,000
|
1,25,000
|
1,25,000
|
1,37,000
|
1,37,000
|
1,37,000
|
Reference price
2 |
27.02
|
19.55
|
25.25
|
14.80
|
8.100
|
9.460
|
Announcement Date
|
22/04/19
|
28/04/20
|
12/04/21
|
30/03/22
|
24/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-200.3
|
-89.94
|
-89.6
|
-99.3
|
-56.96
|
-39.86
|
EBIT
1 |
-223.6
|
-114
|
-114.2
|
-122.8
|
-76.76
|
-41.48
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-194.3
|
-107.3
|
-113.5
|
-123.6
|
-12.29
|
-49.12
|
Net income
1 |
-194.3
|
-107.3
|
-113.8
|
-123.3
|
-18.31
|
-51.61
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.569
|
-0.8580
|
-0.9102
|
-0.9199
|
-0.1336
|
-0.3767
|
Free Cash Flow
1 |
-207.2
|
-53.01
|
-49.22
|
-43.5
|
-25.96
|
-30.1
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/19
|
28/04/20
|
12/04/21
|
30/03/22
|
24/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
248
|
142
|
65
|
274
|
389
|
375
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-207
|
-53
|
-49.2
|
-43.5
|
-26
|
-30.1
|
ROE (net income / shareholders' equity)
|
-38.7%
|
-25.3%
|
-36.3%
|
-35.5%
|
-4.28%
|
-12.5%
|
ROA (Net income/ Total Assets)
|
-24.9%
|
-16%
|
-21.2%
|
-20.9%
|
-10.7%
|
-6.09%
|
Assets
1 |
781.5
|
669.4
|
536.6
|
591.4
|
170.9
|
847.1
|
Book Value Per Share
2 |
3.860
|
2.930
|
2.090
|
3.170
|
3.080
|
2.930
|
Cash Flow per Share
2 |
1.990
|
1.230
|
0.5800
|
1.810
|
1.060
|
1.560
|
Capex
1 |
80.2
|
11.8
|
1.63
|
0.56
|
-
|
0.07
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/19
|
28/04/20
|
12/04/21
|
30/03/22
|
24/03/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.79% | 33.97M | | +38.69% | 723B | | +34.28% | 595B | | -4.49% | 369B | | +20.24% | 332B | | +2.12% | 282B | | +17.02% | 244B | | +9.31% | 208B | | -5.07% | 205B | | -0.35% | 168B |
Other Pharmaceuticals
|