End-of-day quote
Taipei Exchange
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
127.5
TWD
|
+2.00%
|
|
+3.66%
|
+43.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
624.3
|
675.6
|
527.6
|
672.6
|
1,172
|
2,999
|
Enterprise Value (EV)
1 |
198.2
|
165.3
|
245.8
|
485.3
|
964.7
|
2,197
|
P/E ratio
|
52
x
|
25.9
x
|
-6.24
x
|
-5.2
x
|
-15.4
x
|
11.3
x
|
Yield
|
1.41%
|
1.3%
|
-
|
-
|
-
|
3.95%
|
Capitalization / Revenue
|
0.1
x
|
0.11
x
|
0.5
x
|
6.12
x
|
4.03
x
|
0.6
x
|
EV / Revenue
|
0.03
x
|
0.03
x
|
0.23
x
|
4.41
x
|
3.31
x
|
0.44
x
|
EV / EBITDA
|
9.69
x
|
3.21
x
|
-1.39
x
|
-3.37
x
|
-9.09
x
|
8.07
x
|
EV / FCF
|
-4.08
x
|
0.77
x
|
-0.97
x
|
-6.35
x
|
13.1
x
|
5.84
x
|
FCF Yield
|
-24.5%
|
130%
|
-103%
|
-15.7%
|
7.65%
|
17.1%
|
Price to Book
|
1.16
x
|
1.21
x
|
1.14
x
|
2.01
x
|
4.54
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
29,309
|
29,309
|
29,309
|
29,309
|
29,309
|
33,809
|
Reference price
2 |
21.30
|
23.05
|
18.00
|
22.95
|
40.00
|
88.70
|
Announcement Date
|
27/03/19
|
24/03/20
|
29/03/21
|
28/03/22
|
28/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,454
|
6,304
|
1,052
|
110
|
291
|
4,980
|
EBITDA
1 |
20.46
|
51.44
|
-177.5
|
-144
|
-106.1
|
272.1
|
EBIT
1 |
12.88
|
44.28
|
-182.8
|
-146.9
|
-108.3
|
270.4
|
Operating Margin
|
0.2%
|
0.7%
|
-17.37%
|
-133.61%
|
-37.22%
|
5.43%
|
Earnings before Tax (EBT)
1 |
14.29
|
32.97
|
-97.51
|
-128.8
|
-96.59
|
259
|
Net income
1 |
11.58
|
26.18
|
-84.55
|
-129.3
|
-76.03
|
264.6
|
Net margin
|
0.18%
|
0.42%
|
-8.04%
|
-117.56%
|
-26.13%
|
5.31%
|
EPS
2 |
0.4094
|
0.8900
|
-2.885
|
-4.412
|
-2.594
|
7.830
|
Free Cash Flow
1 |
-48.51
|
215.5
|
-253.5
|
-76.43
|
73.76
|
375.9
|
FCF margin
|
-0.75%
|
3.42%
|
-24.09%
|
-69.49%
|
25.34%
|
7.55%
|
FCF Conversion (EBITDA)
|
-
|
418.8%
|
-
|
-
|
-
|
138.12%
|
FCF Conversion (Net income)
|
-
|
822.84%
|
-
|
-
|
-
|
142.06%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
-
|
-
|
-
|
3.500
|
Announcement Date
|
27/03/19
|
24/03/20
|
29/03/21
|
28/03/22
|
28/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
426
|
510
|
282
|
187
|
208
|
802
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-48.5
|
215
|
-254
|
-76.4
|
73.8
|
376
|
ROE (net income / shareholders' equity)
|
2.29%
|
4.78%
|
-16.6%
|
-32.4%
|
-25.7%
|
57.4%
|
ROA (Net income/ Total Assets)
|
0.53%
|
1.72%
|
-10.3%
|
-18%
|
-11.5%
|
13.6%
|
Assets
1 |
2,180
|
1,519
|
822.1
|
717.1
|
660.1
|
1,944
|
Book Value Per Share
2 |
18.40
|
19.00
|
15.80
|
11.40
|
8.800
|
19.60
|
Cash Flow per Share
2 |
14.50
|
19.80
|
9.290
|
5.290
|
9.030
|
24.40
|
Capex
1 |
6.49
|
2.37
|
1.15
|
0.64
|
-
|
1.61
|
Capex / Sales
|
0.1%
|
0.04%
|
0.11%
|
0.58%
|
-
|
0.03%
|
Announcement Date
|
27/03/19
|
24/03/20
|
29/03/21
|
28/03/22
|
28/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +43.74% | 133M | | +8.79% | 131B | | +39.60% | 32.73B | | -17.91% | 16.51B | | +62.71% | 8.34B | | +15.79% | 4.87B | | -3.88% | 2.85B | | +20.16% | 2.28B | | 0.00% | 2.04B | | -7.93% | 1.79B |
Travel Agents
|