End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
32.05
TWD
|
-0.93%
|
|
-1.38%
|
-18.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,326
|
2,740
|
5,256
|
3,794
|
3,034
|
2,267
|
Enterprise Value (EV)
1 |
1,541
|
2,638
|
5,131
|
3,501
|
2,675
|
2,013
|
P/E ratio
|
49.3
x
|
34.8
x
|
20.5
x
|
10.3
x
|
14.1
x
|
-13.6
x
|
Yield
|
-
|
-
|
2.73%
|
5.51%
|
2.27%
|
-
|
Capitalization / Revenue
|
7.07
x
|
7.49
x
|
6.13
x
|
3.75
x
|
4.04
x
|
10.1
x
|
EV / Revenue
|
8.22
x
|
7.21
x
|
5.99
x
|
3.46
x
|
3.57
x
|
8.93
x
|
EV / EBITDA
|
63
x
|
19.8
x
|
12.9
x
|
6.59
x
|
9.14
x
|
-11.5
x
|
EV / FCF
|
-11.9
x
|
12.2
x
|
110
x
|
10.6
x
|
10.2
x
|
89.2
x
|
FCF Yield
|
-8.38%
|
8.23%
|
0.91%
|
9.46%
|
9.83%
|
1.12%
|
Price to Book
|
4.63
x
|
4.93
x
|
6.47
x
|
3.61
x
|
2.84
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
48,610
|
57,457
|
57,457
|
57,457
|
57,458
|
57,458
|
Reference price
2 |
27.27
|
47.68
|
91.48
|
66.04
|
52.80
|
39.45
|
Announcement Date
|
26/03/19
|
30/03/20
|
30/03/21
|
24/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
187.4
|
365.8
|
857
|
1,012
|
750
|
225.5
|
EBITDA
1 |
24.46
|
133
|
398.4
|
531.3
|
292.8
|
-174.3
|
EBIT
1 |
11.38
|
111.9
|
355.4
|
482.4
|
241.3
|
-229.3
|
Operating Margin
|
6.07%
|
30.6%
|
41.47%
|
47.66%
|
32.18%
|
-101.7%
|
Earnings before Tax (EBT)
1 |
28.83
|
105.5
|
338.9
|
469.4
|
272.4
|
-218.3
|
Net income
1 |
28.57
|
77.18
|
257.3
|
376.6
|
221.3
|
-166.3
|
Net margin
|
15.24%
|
21.1%
|
30.02%
|
37.21%
|
29.51%
|
-73.75%
|
EPS
2 |
0.5526
|
1.370
|
4.472
|
6.437
|
3.738
|
-2.894
|
Free Cash Flow
1 |
-129.1
|
217
|
46.48
|
331.2
|
262.9
|
22.55
|
FCF margin
|
-68.89%
|
59.34%
|
5.42%
|
32.73%
|
35.05%
|
10%
|
FCF Conversion (EBITDA)
|
-
|
163.21%
|
11.67%
|
62.35%
|
89.79%
|
-
|
FCF Conversion (Net income)
|
-
|
281.22%
|
18.06%
|
87.95%
|
118.78%
|
-
|
Dividend per Share
|
-
|
-
|
2.500
|
3.636
|
1.200
|
-
|
Announcement Date
|
26/03/19
|
30/03/20
|
30/03/21
|
24/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
215
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
102
|
126
|
294
|
359
|
254
|
Leverage (Debt/EBITDA)
|
8.8
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-129
|
217
|
46.5
|
331
|
263
|
22.6
|
ROE (net income / shareholders' equity)
|
10.6%
|
20.7%
|
36.4%
|
38.1%
|
19.9%
|
-17.3%
|
ROA (Net income/ Total Assets)
|
1.1%
|
9.62%
|
22.2%
|
20.6%
|
9.12%
|
-10.2%
|
Assets
1 |
2,605
|
802.4
|
1,159
|
1,827
|
2,426
|
1,623
|
Book Value Per Share
2 |
5.890
|
9.670
|
14.10
|
18.30
|
18.60
|
14.50
|
Cash Flow per Share
2 |
2.030
|
3.080
|
5.460
|
11.50
|
13.00
|
3.770
|
Capex
1 |
2.31
|
13.5
|
62.2
|
19.6
|
49.9
|
23.5
|
Capex / Sales
|
1.23%
|
3.7%
|
7.26%
|
1.93%
|
6.65%
|
10.44%
|
Announcement Date
|
26/03/19
|
30/03/20
|
30/03/21
|
24/03/22
|
30/03/23
|
28/03/24
|
|