End-of-day quote
Taipei Exchange
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13.55
TWD
|
+9.72%
|
|
+10.61%
|
+20.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,512
|
2,093
|
2,726
|
2,773
|
2,013
|
2,154
|
Enterprise Value (EV)
1 |
2,127
|
2,695
|
3,137
|
3,876
|
3,074
|
2,967
|
P/E ratio
|
41.7
x
|
30.2
x
|
31.6
x
|
81.8
x
|
1,059
x
|
187
x
|
Yield
|
-
|
0.24%
|
1.24%
|
-
|
0.94%
|
-
|
Capitalization / Revenue
|
1.24
x
|
1.67
x
|
2.16
x
|
1.76
x
|
1.38
x
|
2.02
x
|
EV / Revenue
|
1.75
x
|
2.15
x
|
2.48
x
|
2.45
x
|
2.11
x
|
2.78
x
|
EV / EBITDA
|
19.4
x
|
19
x
|
21.9
x
|
24
x
|
65.1
x
|
-55
x
|
EV / FCF
|
-10
x
|
54.1
x
|
46
x
|
-23.7
x
|
-8.95
x
|
38.7
x
|
FCF Yield
|
-9.95%
|
1.85%
|
2.18%
|
-4.22%
|
-11.2%
|
2.58%
|
Price to Book
|
0.94
x
|
1.22
x
|
1.36
x
|
1.41
x
|
0.96
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
1,77,938
|
1,78,068
|
1,78,140
|
1,92,096
|
1,92,111
|
1,92,314
|
Reference price
2 |
8.497
|
11.76
|
15.30
|
14.43
|
10.48
|
11.20
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,217
|
1,255
|
1,264
|
1,579
|
1,454
|
1,068
|
EBITDA
1 |
109.5
|
142.2
|
143.2
|
161.6
|
47.19
|
-53.95
|
EBIT
1 |
32.17
|
48.34
|
36.79
|
28.32
|
-97.88
|
-184
|
Operating Margin
|
2.64%
|
3.85%
|
2.91%
|
1.79%
|
-6.73%
|
-17.23%
|
Earnings before Tax (EBT)
1 |
56.86
|
95.71
|
117.2
|
55.95
|
19.69
|
148.6
|
Net income
1 |
36.28
|
69.51
|
87.26
|
31.43
|
2.648
|
11.85
|
Net margin
|
2.98%
|
5.54%
|
6.9%
|
1.99%
|
0.18%
|
1.11%
|
EPS
2 |
0.2036
|
0.3888
|
0.4848
|
0.1764
|
0.009899
|
0.0600
|
Free Cash Flow
1 |
-211.7
|
49.8
|
68.23
|
-163.6
|
-343.6
|
76.59
|
FCF margin
|
-17.4%
|
3.97%
|
5.4%
|
-10.36%
|
-23.63%
|
7.17%
|
FCF Conversion (EBITDA)
|
-
|
35.02%
|
47.63%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
71.64%
|
78.2%
|
-
|
-
|
646.23%
|
Dividend per Share
|
-
|
0.0278
|
0.1901
|
-
|
0.0989
|
-
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
615
|
602
|
411
|
1,103
|
1,061
|
813
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.621
x
|
4.233
x
|
2.866
x
|
6.826
x
|
22.48
x
|
-15.08
x
|
Free Cash Flow
1 |
-212
|
49.8
|
68.2
|
-164
|
-344
|
76.6
|
ROE (net income / shareholders' equity)
|
2.37%
|
4.4%
|
4.71%
|
1.87%
|
0.15%
|
0.24%
|
ROA (Net income/ Total Assets)
|
0.68%
|
1%
|
0.7%
|
0.46%
|
-1.48%
|
-2.97%
|
Assets
1 |
5,358
|
6,940
|
12,517
|
6,842
|
-178.6
|
-399.5
|
Book Value Per Share
2 |
9.080
|
9.610
|
11.30
|
10.30
|
10.90
|
10.50
|
Cash Flow per Share
2 |
1.020
|
0.5500
|
0.0200
|
0.0100
|
0.0100
|
0.7200
|
Capex
1 |
170
|
84.6
|
68.1
|
271
|
306
|
13.9
|
Capex / Sales
|
14.01%
|
6.74%
|
5.38%
|
17.17%
|
21.07%
|
1.31%
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.98% | 80.71M | | +70.89% | 4.27B | | +3.17% | 2.04B | | +7.34% | 2.02B | | -4.85% | 1.95B | | -10.74% | 1.47B | | +16.58% | 1.41B | | -8.37% | 1.33B | | -27.21% | 1.33B | | -16.74% | 1.25B |
Machine Tools
|