End-of-day quote
Taipei Exchange
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
32.1
TWD
|
-1.23%
|
|
-1.38%
|
+1.90%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
7,230
|
6,300
|
Enterprise Value (EV)
1 |
5,425
|
4,669
|
P/E ratio
|
-134
x
|
-65
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
12,05,00,00,000
x
|
15,51,72,41,379
x
|
EV / Revenue
|
9,04,24,35,000
x
|
11,49,92,36,453
x
|
EV / EBITDA
|
-5,94,55,152
x
|
-3,42,07,619
x
|
EV / FCF
|
-8,10,81,407
x
|
-3,06,73,092
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.78
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
2,00,000
|
2,00,000
|
Reference price
2 |
36.15
|
31.50
|
Announcement Date
|
25/04/23
|
15/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.6
|
0.406
|
EBITDA
|
-
|
-33.36
|
-91.25
|
-136.5
|
EBIT
1 |
-0.252
|
-33.52
|
-92.14
|
-140.4
|
Operating Margin
|
-
|
-
|
-15,357.17%
|
-34,588.18%
|
Earnings before Tax (EBT)
1 |
-0.252
|
-34.52
|
-53.48
|
-96.89
|
Net income
1 |
-0.252
|
-34.52
|
-53.48
|
-96.89
|
Net margin
|
-
|
-
|
-8,913%
|
-23,865.52%
|
EPS
2 |
-2.520
|
-0.2726
|
-0.2700
|
-0.4845
|
Free Cash Flow
|
-
|
-22.5
|
-66.91
|
-152.2
|
FCF margin
|
-
|
-
|
-11,152.29%
|
-37,489.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
31/03/22
|
25/04/23
|
15/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1
|
1,890
|
1,805
|
1,631
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-22.5
|
-66.9
|
-152
|
ROE (net income / shareholders' equity)
|
-
|
-3.51%
|
-2.76%
|
-5.18%
|
ROA (Net income/ Total Assets)
|
-
|
-2.06%
|
-2.85%
|
-4.48%
|
Assets
1 |
-
|
1,678
|
1,875
|
2,162
|
Book Value Per Share
2 |
9.370
|
9.830
|
9.570
|
9.130
|
Cash Flow per Share
2 |
10.00
|
2.790
|
8.920
|
8.540
|
Capex
|
-
|
1.46
|
24.2
|
83.1
|
Capex / Sales
|
-
|
-
|
4,025.33%
|
20,462.07%
|
Announcement Date
|
31/03/22
|
31/03/22
|
25/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.90% | 200M | | +15.20% | 122B | | +19.67% | 113B | | +18.95% | 26.49B | | -23.86% | 19.4B | | -19.03% | 16.24B | | -20.90% | 15.4B | | -46.14% | 15.15B | | +63.85% | 14.93B | | +4.49% | 13.52B |
Bio Therapeutic Drugs
|