End-of-day quote
Taipei Exchange
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
19.5
TWD
|
-2.50%
|
|
-7.36%
|
+27.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,031
|
1,303
|
959.6
|
1,002
|
811.2
|
754.3
|
Enterprise Value (EV)
1 |
784.7
|
1,072
|
836.5
|
891.5
|
727.9
|
635.4
|
P/E ratio
|
-16.8
x
|
51.7
x
|
57.6
x
|
61.8
x
|
-117
x
|
-23.7
x
|
Yield
|
-
|
1.14%
|
1.29%
|
0.67%
|
-
|
-
|
Capitalization / Revenue
|
1.94
x
|
3.01
x
|
2.61
x
|
2.85
x
|
3.15
x
|
3.91
x
|
EV / Revenue
|
1.48
x
|
2.48
x
|
2.27
x
|
2.54
x
|
2.83
x
|
3.29
x
|
EV / EBITDA
|
-31.2
x
|
111
x
|
41.3
x
|
29.2
x
|
-117
x
|
-18
x
|
EV / FCF
|
-6.39
x
|
-45.9
x
|
616
x
|
9.48
x
|
-129
x
|
14.3
x
|
FCF Yield
|
-15.6%
|
-2.18%
|
0.16%
|
10.5%
|
-0.77%
|
7%
|
Price to Book
|
1.94
x
|
2.32
x
|
1.69
x
|
1.78
x
|
1.5
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
49,465
|
49,465
|
49,465
|
49,465
|
49,465
|
49,465
|
Reference price
2 |
20.85
|
26.35
|
19.40
|
20.25
|
16.40
|
15.25
|
Announcement Date
|
28/03/19
|
25/03/20
|
29/03/21
|
30/03/22
|
31/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
531.4
|
433
|
367.9
|
351.6
|
257.5
|
192.9
|
EBITDA
1 |
-25.14
|
9.661
|
20.26
|
30.51
|
-6.218
|
-35.28
|
EBIT
1 |
-39.49
|
1.101
|
12.28
|
23.8
|
-12.53
|
-41.06
|
Operating Margin
|
-7.43%
|
0.25%
|
3.34%
|
6.77%
|
-4.86%
|
-21.28%
|
Earnings before Tax (EBT)
1 |
-60.81
|
25.92
|
17.61
|
20.7
|
-4.851
|
-30.69
|
Net income
1 |
-62.14
|
25.33
|
16.66
|
16.21
|
-6.791
|
-31.81
|
Net margin
|
-11.69%
|
5.85%
|
4.53%
|
4.61%
|
-2.64%
|
-16.49%
|
EPS
2 |
-1.244
|
0.5100
|
0.3368
|
0.3278
|
-0.1400
|
-0.6431
|
Free Cash Flow
1 |
-122.7
|
-23.37
|
1.357
|
94.01
|
-5.632
|
44.46
|
FCF margin
|
-23.1%
|
-5.4%
|
0.37%
|
26.74%
|
-2.19%
|
23.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
6.7%
|
308.11%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
8.14%
|
579.82%
|
-
|
-
|
Dividend per Share
|
-
|
0.3000
|
0.2500
|
0.1356
|
-
|
-
|
Announcement Date
|
28/03/19
|
25/03/20
|
29/03/21
|
30/03/22
|
31/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
247
|
231
|
123
|
110
|
83.3
|
119
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-123
|
-23.4
|
1.36
|
94
|
-5.63
|
44.5
|
ROE (net income / shareholders' equity)
|
-10.7%
|
4.64%
|
2.96%
|
2.87%
|
-1.23%
|
-6.09%
|
ROA (Net income/ Total Assets)
|
-3.51%
|
0.11%
|
1.17%
|
2.3%
|
-1.25%
|
-4.4%
|
Assets
1 |
1,772
|
23,892
|
1,428
|
706
|
545
|
722.4
|
Book Value Per Share
2 |
10.70
|
11.30
|
11.50
|
11.40
|
10.90
|
10.20
|
Cash Flow per Share
2 |
4.080
|
4.610
|
2.580
|
2.140
|
1.660
|
2.180
|
Capex
1 |
30.7
|
-
|
-
|
2.22
|
15.8
|
1.92
|
Capex / Sales
|
5.77%
|
-
|
-
|
0.63%
|
6.14%
|
0.99%
|
Announcement Date
|
28/03/19
|
25/03/20
|
29/03/21
|
30/03/22
|
31/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.87% | 2.98Cr | | +8.19% | 4.64TCr | | +183.08% | 530.7Cr | | -14.01% | 246.76Cr | | -16.22% | 240.42Cr | | +142.76% | 153.59Cr | | -32.67% | 107.35Cr | | -4.99% | 103.9Cr | | -14.16% | 92Cr | | +38.14% | 87Cr |
Electrical Component
|