End-of-day quote
Taipei Exchange
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
23.9
TWD
|
-1.85%
|
|
-3.04%
|
-29.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
493.1
|
627.2
|
710.6
|
1,903
|
1,290
|
1,537
|
Enterprise Value (EV)
1 |
481.3
|
637
|
786.3
|
1,987
|
1,151
|
1,028
|
P/E ratio
|
-19.3
x
|
-16.2
x
|
-13.1
x
|
-174
x
|
18.9
x
|
1,700
x
|
Yield
|
-
|
-
|
-
|
-
|
1.73%
|
-
|
Capitalization / Revenue
|
1
x
|
1.29
x
|
2.47
x
|
5.55
x
|
3.96
x
|
4.38
x
|
EV / Revenue
|
0.97
x
|
1.31
x
|
2.74
x
|
5.8
x
|
3.53
x
|
2.93
x
|
EV / EBITDA
|
-5.57
x
|
-7.08
x
|
-6.56
x
|
613
x
|
22.2
x
|
-126
x
|
EV / FCF
|
-8.63
x
|
-15.6
x
|
-17.2
x
|
-175
x
|
17.4
x
|
200
x
|
FCF Yield
|
-11.6%
|
-6.41%
|
-5.82%
|
-0.57%
|
5.75%
|
0.5%
|
Price to Book
|
0.99
x
|
1.36
x
|
1.82
x
|
4.91
x
|
2.47
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
33,204
|
33,204
|
33,204
|
33,204
|
33,204
|
45,204
|
Reference price
2 |
14.85
|
18.89
|
21.40
|
57.30
|
38.85
|
34.00
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
20/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
494.9
|
486.6
|
287.4
|
342.6
|
326
|
350.7
|
EBITDA
1 |
-86.47
|
-89.94
|
-119.8
|
3.242
|
51.86
|
-8.177
|
EBIT
1 |
-102
|
-106.1
|
-133.4
|
-7.525
|
42.64
|
-15.28
|
Operating Margin
|
-20.61%
|
-21.8%
|
-46.44%
|
-2.2%
|
13.08%
|
-4.36%
|
Earnings before Tax (EBT)
1 |
-67.28
|
-74.77
|
-102.8
|
2.654
|
80.57
|
1.215
|
Net income
1 |
-25.51
|
-38.63
|
-54.01
|
-10.9
|
69
|
0.973
|
Net margin
|
-5.15%
|
-7.94%
|
-18.79%
|
-3.18%
|
21.17%
|
0.28%
|
EPS
2 |
-0.7700
|
-1.164
|
-1.630
|
-0.3300
|
2.060
|
0.0200
|
Free Cash Flow
1 |
-55.79
|
-40.82
|
-45.8
|
-11.34
|
66.19
|
5.134
|
FCF margin
|
-11.27%
|
-8.39%
|
-15.94%
|
-3.31%
|
20.3%
|
1.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
127.63%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
95.92%
|
527.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.6704
|
-
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
20/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
9.75
|
75.8
|
84.3
|
-
|
-
|
Net Cash position
1 |
11.8
|
-
|
-
|
-
|
139
|
509
|
Leverage (Debt/EBITDA)
|
-
|
-0.1084
x
|
-0.6324
x
|
26.01
x
|
-
|
-
|
Free Cash Flow
1 |
-55.8
|
-40.8
|
-45.8
|
-11.3
|
66.2
|
5.13
|
ROE (net income / shareholders' equity)
|
-10.5%
|
-12.6%
|
-21.9%
|
-4.35%
|
15.2%
|
0.14%
|
ROA (Net income/ Total Assets)
|
-7.64%
|
-8.14%
|
-10.7%
|
-0.63%
|
3.44%
|
-1.06%
|
Assets
1 |
333.8
|
474.7
|
502.5
|
1,725
|
2,009
|
-91.4
|
Book Value Per Share
2 |
15.10
|
13.80
|
11.80
|
11.70
|
15.70
|
19.40
|
Cash Flow per Share
2 |
4.980
|
5.100
|
4.590
|
5.810
|
9.430
|
12.20
|
Capex
1 |
4.07
|
3.03
|
5.18
|
2.37
|
3.31
|
6.5
|
Capex / Sales
|
0.82%
|
0.62%
|
1.8%
|
0.69%
|
1.02%
|
1.85%
|
Announcement Date
|
26/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
20/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.71% | 3.39Cr | | +29.69% | 7.64TCr | | +64.59% | 7.25TCr | | -5.40% | 3.37TCr | | -9.78% | 3.04TCr | | -7.79% | 1.06TCr | | -7.51% | 1.01TCr | | +11.67% | 1TCr | | +30.14% | 828.93Cr | | +6.20% | 822.94Cr |
Electronic Component
|