End-of-day quote
Taipei Exchange
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
39.75
TWD
|
+2.71%
|
|
+2.58%
|
-26.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,406
|
1,535
|
4,650
|
2,427
|
2,227
|
2,879
|
Enterprise Value (EV)
1 |
988.3
|
1,952
|
5,037
|
2,527
|
2,706
|
3,096
|
P/E ratio
|
23
x
|
644
x
|
-97.6
x
|
-19.8
x
|
2,615
x
|
-38
x
|
Yield
|
-
|
0.19%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
2.42
x
|
3.54
x
|
1.59
x
|
3.83
x
|
4.22
x
|
EV / Revenue
|
0.92
x
|
3.07
x
|
3.83
x
|
1.66
x
|
4.66
x
|
4.53
x
|
EV / EBITDA
|
15.5
x
|
145
x
|
-157
x
|
-20.1
x
|
-79.2
x
|
-73.3
x
|
EV / FCF
|
20.9
x
|
-2.65
x
|
-12.7
x
|
-9.12
x
|
-28.3
x
|
-21.9
x
|
FCF Yield
|
4.79%
|
-37.8%
|
-7.87%
|
-11%
|
-3.54%
|
-4.57%
|
Price to Book
|
1.85
x
|
2.29
x
|
4.18
x
|
2.38
x
|
2.14
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
34,941
|
33,909
|
42,272
|
42,434
|
43,318
|
53,318
|
Reference price
2 |
40.25
|
45.26
|
110.0
|
57.20
|
51.40
|
54.00
|
Announcement Date
|
29/03/19
|
30/03/20
|
03/05/21
|
30/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,071
|
634.7
|
1,315
|
1,526
|
581.3
|
682.8
|
EBITDA
1 |
63.96
|
13.48
|
-32.02
|
-125.4
|
-34.17
|
-42.26
|
EBIT
1 |
51.78
|
-0.287
|
-61.95
|
-155.9
|
-66.38
|
-88.07
|
Operating Margin
|
4.83%
|
-0.05%
|
-4.71%
|
-10.21%
|
-11.42%
|
-12.9%
|
Earnings before Tax (EBT)
1 |
76.35
|
2.932
|
-53.91
|
-125.7
|
4.785
|
-76.98
|
Net income
1 |
60.99
|
2.514
|
-42.58
|
-122.5
|
0.851
|
-69.98
|
Net margin
|
5.69%
|
0.4%
|
-3.24%
|
-8.03%
|
0.15%
|
-10.25%
|
EPS
2 |
1.749
|
0.0703
|
-1.127
|
-2.885
|
0.0197
|
-1.420
|
Free Cash Flow
1 |
47.3
|
-737.1
|
-396.4
|
-277.2
|
-95.67
|
-141.4
|
FCF margin
|
4.42%
|
-116.14%
|
-30.13%
|
-18.16%
|
-16.46%
|
-20.71%
|
FCF Conversion (EBITDA)
|
73.94%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
77.55%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0879
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
03/05/21
|
30/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
417
|
387
|
99.6
|
479
|
217
|
Net Cash position
1 |
418
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
30.94
x
|
-12.08
x
|
-0.794
x
|
-14.03
x
|
-5.139
x
|
Free Cash Flow
1 |
47.3
|
-737
|
-396
|
-277
|
-95.7
|
-141
|
ROE (net income / shareholders' equity)
|
7.78%
|
0.35%
|
-4.7%
|
-11.1%
|
-0.09%
|
-5.53%
|
ROA (Net income/ Total Assets)
|
3.37%
|
-0.02%
|
-1.79%
|
-3.48%
|
-1.85%
|
-2.79%
|
Assets
1 |
1,812
|
-16,013
|
2,383
|
3,521
|
-46.05
|
2,509
|
Book Value Per Share
2 |
21.70
|
19.80
|
26.30
|
24.00
|
24.00
|
26.90
|
Cash Flow per Share
2 |
8.130
|
3.820
|
11.40
|
19.60
|
2.480
|
1.860
|
Capex
1 |
1.48
|
715
|
258
|
32.2
|
425
|
51.8
|
Capex / Sales
|
0.14%
|
112.64%
|
19.62%
|
2.11%
|
73.16%
|
7.58%
|
Announcement Date
|
29/03/19
|
30/03/20
|
03/05/21
|
30/03/22
|
31/03/23
|
15/03/24
|
|