End-of-day quote
Taipei Exchange
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
61.9
TWD
|
+0.16%
|
|
-4.92%
|
+54.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
236.3
|
207.9
|
402.5
|
631.2
|
565.3
|
2,028
|
Enterprise Value (EV)
1 |
629
|
305.1
|
552.4
|
900.9
|
850.4
|
2,407
|
P/E ratio
|
-2.19
x
|
7.19
x
|
40.1
x
|
16
x
|
8.93
x
|
8.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.75%
|
Capitalization / Revenue
|
0.13
x
|
0.17
x
|
0.36
x
|
0.45
x
|
0.38
x
|
1.05
x
|
EV / Revenue
|
0.35
x
|
0.24
x
|
0.49
x
|
0.64
x
|
0.57
x
|
1.25
x
|
EV / EBITDA
|
-7.72
x
|
-5.06
x
|
20.6
x
|
21.4
x
|
12.9
x
|
9.1
x
|
EV / FCF
|
4.05
x
|
-8.11
x
|
-9.84
x
|
-5.29
x
|
-482
x
|
-17.3
x
|
FCF Yield
|
24.7%
|
-12.3%
|
-10.2%
|
-18.9%
|
-0.21%
|
-5.79%
|
Price to Book
|
0.67
x
|
0.54
x
|
1.01
x
|
1.44
x
|
1.13
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
50,699
|
50,699
|
50,699
|
50,699
|
50,699
|
50,699
|
Reference price
2 |
4.660
|
4.100
|
7.940
|
12.45
|
11.15
|
40.00
|
Announcement Date
|
30/04/19
|
01/06/20
|
27/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,783
|
1,260
|
1,117
|
1,399
|
1,494
|
1,923
|
EBITDA
1 |
-81.43
|
-60.26
|
26.79
|
42.16
|
65.84
|
264.6
|
EBIT
1 |
-95
|
-69.61
|
21.98
|
37.92
|
61.18
|
258.1
|
Operating Margin
|
-5.33%
|
-5.53%
|
1.97%
|
2.71%
|
4.1%
|
13.42%
|
Earnings before Tax (EBT)
1 |
-103.5
|
34.93
|
11.04
|
39.72
|
63.31
|
232.7
|
Net income
1 |
-107.8
|
29.11
|
10.03
|
39.71
|
63.27
|
231.2
|
Net margin
|
-6.05%
|
2.31%
|
0.9%
|
2.84%
|
4.24%
|
12.02%
|
EPS
2 |
-2.130
|
0.5700
|
0.1978
|
0.7800
|
1.248
|
4.520
|
Free Cash Flow
1 |
155.5
|
-37.62
|
-56.12
|
-170.4
|
-1.764
|
-139.3
|
FCF margin
|
8.72%
|
-2.99%
|
-5.02%
|
-12.18%
|
-0.12%
|
-7.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.500
|
Announcement Date
|
30/04/19
|
01/06/20
|
27/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
393
|
97.2
|
150
|
270
|
285
|
379
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.823
x
|
-1.613
x
|
5.595
x
|
6.398
x
|
4.33
x
|
1.434
x
|
Free Cash Flow
1 |
155
|
-37.6
|
-56.1
|
-170
|
-1.76
|
-139
|
ROE (net income / shareholders' equity)
|
-26.3%
|
7.86%
|
2.56%
|
9.5%
|
13.5%
|
37.7%
|
ROA (Net income/ Total Assets)
|
-5.64%
|
-5.53%
|
2.03%
|
2.94%
|
3.97%
|
13.1%
|
Assets
1 |
1,911
|
-526.2
|
494.7
|
1,353
|
1,592
|
1,759
|
Book Value Per Share
2 |
6.990
|
7.620
|
7.850
|
8.640
|
9.840
|
14.40
|
Cash Flow per Share
2 |
1.240
|
1.620
|
1.530
|
1.840
|
2.480
|
3.060
|
Capex
1 |
3.2
|
39.6
|
44.8
|
36.8
|
25.9
|
48.4
|
Capex / Sales
|
0.18%
|
3.14%
|
4.01%
|
2.63%
|
1.73%
|
2.52%
|
Announcement Date
|
30/04/19
|
01/06/20
|
27/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +54.75% | 97.32M | | +86.43% | 2,321B | | +40.81% | 678B | | +24.12% | 654B | | +10.45% | 263B | | +33.40% | 216B | | +13.92% | 178B | | +46.81% | 142B | | -37.02% | 136B | | +46.42% | 119B |
Other Semiconductors
|