End-of-day quote
Taipei Exchange
03:30:00 18/07/2022 am IST
|
5-day change
|
1st Jan Change
|
11.73
TWD
|
-3.83%
|
|
+0.00%
|
+0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
653.5
|
978.1
|
1,177
|
1,074
|
62
|
62
|
Enterprise Value (EV)
1 |
978.4
|
1,332
|
1,662
|
1,646
|
587.8
|
67.75
|
P/E ratio
|
-2.44
x
|
5,642
x
|
-7.74
x
|
-4.2
x
|
-0.95
x
|
1.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
2.88
x
|
5.74
x
|
3.52
x
|
2.01
x
|
1.57
x
|
EV / Revenue
|
1.85
x
|
3.92
x
|
8.1
x
|
5.4
x
|
19
x
|
1.72
x
|
EV / EBITDA
|
20.9
x
|
-32.5
x
|
-26.9
x
|
-9.84
x
|
-3.85
x
|
-3.82
x
|
EV / FCF
|
3.86
x
|
-8.1
x
|
-8.78
x
|
12.5
x
|
-1.36
x
|
0.19
x
|
FCF Yield
|
25.9%
|
-12.3%
|
-11.4%
|
8.03%
|
-73.7%
|
517%
|
Price to Book
|
1.51
x
|
1.75
x
|
2.12
x
|
3.8
x
|
5.53
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
12,789
|
15,051
|
17,613
|
17,613
|
17,613
|
17,613
|
Reference price
2 |
51.10
|
64.98
|
66.83
|
61.00
|
11.73
|
11.73
|
Announcement Date
|
30/04/19
|
29/04/20
|
28/04/21
|
29/04/22
|
08/09/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
528
|
339.7
|
205.2
|
304.8
|
30.87
|
39.42
|
EBITDA
1 |
46.76
|
-41.04
|
-61.72
|
-167.3
|
-152.9
|
-17.74
|
EBIT
1 |
38.87
|
-49.16
|
-73.34
|
-180.5
|
-166.2
|
-22.06
|
Operating Margin
|
7.36%
|
-14.47%
|
-35.73%
|
-59.22%
|
-538.35%
|
-55.95%
|
Earnings before Tax (EBT)
1 |
-333.7
|
17.66
|
-169.3
|
-281.7
|
-217.2
|
146.3
|
Net income
1 |
-262.3
|
0.156
|
-148.5
|
-255.6
|
-217.2
|
117.3
|
Net margin
|
-49.67%
|
0.05%
|
-72.34%
|
-83.86%
|
-703.8%
|
297.63%
|
EPS
2 |
-20.91
|
0.0115
|
-8.640
|
-14.51
|
-12.33
|
6.660
|
Free Cash Flow
1 |
253.5
|
-164.4
|
-189.3
|
132.1
|
-433
|
350.1
|
FCF margin
|
48%
|
-48.4%
|
-92.25%
|
43.34%
|
-1,402.89%
|
888.13%
|
FCF Conversion (EBITDA)
|
542.13%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
298.41%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
28/04/21
|
29/04/22
|
08/09/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
325
|
354
|
485
|
571
|
526
|
5.75
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.948
x
|
-8.633
x
|
-7.852
x
|
-3.414
x
|
-3.44
x
|
-0.3242
x
|
Free Cash Flow
1 |
253
|
-164
|
-189
|
132
|
-433
|
350
|
ROE (net income / shareholders' equity)
|
-47.9%
|
0.03%
|
-26.7%
|
-61.1%
|
-136%
|
124%
|
ROA (Net income/ Total Assets)
|
2.2%
|
-2.65%
|
-3.77%
|
-10.2%
|
-11.7%
|
-2.79%
|
Assets
1 |
-11,915
|
-5.89
|
3,935
|
2,518
|
1,850
|
-4,211
|
Book Value Per Share
2 |
33.90
|
37.10
|
31.50
|
16.10
|
2.120
|
8.660
|
Cash Flow per Share
2 |
2.440
|
0.6900
|
4.070
|
0.9200
|
1.160
|
1.360
|
Capex
1 |
3.35
|
80.7
|
103
|
6.84
|
1.56
|
37
|
Capex / Sales
|
0.63%
|
23.75%
|
49.96%
|
2.24%
|
5.06%
|
93.84%
|
Announcement Date
|
30/04/19
|
29/04/20
|
28/04/21
|
29/04/22
|
08/09/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.00% | 9.94M | | -44.64% | 21.98B | | -46.31% | 10.08B | | -49.82% | 9.82B | | -42.97% | 7.86B | | -29.93% | 6.81B | | 0.00% | 4.87B | | 0.00% | 4.49B | | -36.55% | 4.09B | | +5.72% | 2.48B |
Electric (Alternative) Vehicles
|