End-of-day quote
Taipei Exchange
03:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
20.55
TWD
|
-0.96%
|
|
+1.23%
|
+19.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
966.5
|
1,393
|
1,224
|
1,192
|
1,307
|
1,530
|
Enterprise Value (EV)
1 |
1,110
|
1,373
|
883.6
|
912.1
|
1,062
|
1,389
|
P/E ratio
|
391
x
|
-56.1
x
|
-38.6
x
|
223
x
|
-239
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.91%
|
Capitalization / Revenue
|
2.4
x
|
4.06
x
|
4.53
x
|
4.91
x
|
4.11
x
|
4.6
x
|
EV / Revenue
|
2.76
x
|
4
x
|
3.27
x
|
3.76
x
|
3.34
x
|
4.18
x
|
EV / EBITDA
|
-41.8
x
|
-226
x
|
-24.4
x
|
90.8
x
|
-1,848
x
|
-25.6
x
|
EV / FCF
|
-15.8
x
|
8.6
x
|
25.6
x
|
-202
x
|
-38
x
|
535
x
|
FCF Yield
|
-6.33%
|
11.6%
|
3.9%
|
-0.5%
|
-2.63%
|
0.19%
|
Price to Book
|
1.37
x
|
2
x
|
1.74
x
|
1.31
x
|
1.46
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
68,937
|
68,936
|
68,937
|
88,937
|
88,937
|
88,937
|
Reference price
2 |
14.02
|
20.20
|
17.75
|
13.40
|
14.70
|
17.20
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
402
|
343.1
|
270.3
|
242.5
|
317.7
|
332.8
|
EBITDA
1 |
-26.55
|
-6.074
|
-36.18
|
10.05
|
-0.575
|
-54.19
|
EBIT
1 |
-42.3
|
-20.7
|
-48.33
|
-0.93
|
-13.68
|
-66.2
|
Operating Margin
|
-10.52%
|
-6.03%
|
-17.88%
|
-0.38%
|
-4.31%
|
-19.89%
|
Earnings before Tax (EBT)
1 |
2.76
|
-25.46
|
-41.65
|
5.29
|
-4.68
|
146.5
|
Net income
1 |
2.474
|
-24.48
|
-31.92
|
5.34
|
-5.47
|
144.1
|
Net margin
|
0.62%
|
-7.14%
|
-11.81%
|
2.2%
|
-1.72%
|
43.32%
|
EPS
2 |
0.0359
|
-0.3600
|
-0.4600
|
0.0600
|
-0.0615
|
1.620
|
Free Cash Flow
1 |
-70.24
|
159.6
|
34.49
|
-4.524
|
-27.97
|
2.598
|
FCF margin
|
-17.47%
|
46.52%
|
12.76%
|
-1.87%
|
-8.8%
|
0.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.5000
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
144
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
19.4
|
340
|
280
|
245
|
140
|
Leverage (Debt/EBITDA)
|
-5.415
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-70.2
|
160
|
34.5
|
-4.52
|
-28
|
2.6
|
ROE (net income / shareholders' equity)
|
0.05%
|
-3.47%
|
-4.08%
|
0.55%
|
-0.69%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-2.17%
|
-1.31%
|
-3.27%
|
-0.06%
|
-0.84%
|
-3.42%
|
Assets
1 |
-114.2
|
1,868
|
975.1
|
-9,239
|
647.8
|
-4,210
|
Book Value Per Share
2 |
10.30
|
10.10
|
10.20
|
10.20
|
10.10
|
11.80
|
Cash Flow per Share
2 |
2.250
|
1.510
|
3.870
|
1.940
|
1.410
|
3.990
|
Capex
1 |
8.34
|
3.05
|
1.63
|
1.52
|
18.1
|
8.61
|
Capex / Sales
|
2.07%
|
0.89%
|
0.6%
|
0.63%
|
5.69%
|
2.59%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.48% | 63.02M | | +13.74% | 8.18B | | +5.29% | 7.53B | | -0.42% | 5.89B | | -6.67% | 3.7B | | -10.75% | 3.57B | | -8.21% | 1.26B | | -29.10% | 1.08B | | +14.92% | 991M | | -12.46% | 894M |
Special Foods & Wellbeing Products
|