End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
21.95
TWD
|
0.00%
|
|
-0.23%
|
-3.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,235
|
1,407
|
2,027
|
2,068
|
5,180
|
4,602
|
Enterprise Value (EV)
1 |
226.2
|
661
|
1,194
|
1,387
|
4,423
|
3,829
|
P/E ratio
|
-63.6
x
|
496
x
|
122
x
|
157
x
|
426
x
|
757
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.11
x
|
2.77
x
|
3.48
x
|
3.3
x
|
9.33
x
|
7.99
x
|
EV / Revenue
|
0.39
x
|
1.3
x
|
2.05
x
|
2.22
x
|
7.97
x
|
6.65
x
|
EV / EBITDA
|
-2.47
x
|
-6.5
x
|
-36.2
x
|
-47
x
|
-39.2
x
|
-35.4
x
|
EV / FCF
|
-1.33
x
|
-23.6
x
|
281
x
|
-18.2
x
|
-81.7
x
|
-37.9
x
|
FCF Yield
|
-74.9%
|
-4.24%
|
0.36%
|
-5.49%
|
-1.22%
|
-2.64%
|
Price to Book
|
0.56
x
|
0.65
x
|
0.93
x
|
0.95
x
|
2.37
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
2,02,726
|
2,02,726
|
2,02,726
|
2,02,726
|
2,02,726
|
2,02,726
|
Reference price
2 |
6.090
|
6.940
|
10.00
|
10.20
|
25.55
|
22.70
|
Announcement Date
|
25/03/19
|
27/03/20
|
23/03/21
|
23/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
584.9
|
508.1
|
582.4
|
626.2
|
554.9
|
575.9
|
EBITDA
1 |
-91.43
|
-101.7
|
-33.02
|
-29.52
|
-112.8
|
-108.1
|
EBIT
1 |
-128.6
|
-138
|
-67.94
|
-62.98
|
-145.8
|
-138.9
|
Operating Margin
|
-21.99%
|
-27.16%
|
-11.67%
|
-10.06%
|
-26.28%
|
-24.12%
|
Earnings before Tax (EBT)
1 |
17.42
|
25.72
|
59.54
|
45.24
|
32.56
|
39.45
|
Net income
1 |
-19.41
|
2.834
|
16.67
|
13.17
|
12.42
|
6.801
|
Net margin
|
-3.32%
|
0.56%
|
2.86%
|
2.1%
|
2.24%
|
1.18%
|
EPS
2 |
-0.0958
|
0.0140
|
0.0822
|
0.0650
|
0.0600
|
0.0300
|
Free Cash Flow
1 |
-169.5
|
-28.04
|
4.243
|
-76.17
|
-54.13
|
-101
|
FCF margin
|
-28.98%
|
-5.52%
|
0.73%
|
-12.16%
|
-9.76%
|
-17.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
25.46%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
27/03/20
|
23/03/21
|
23/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,008
|
746
|
833
|
680
|
756
|
773
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-169
|
-28
|
4.24
|
-76.2
|
-54.1
|
-101
|
ROE (net income / shareholders' equity)
|
-0.57%
|
0.27%
|
0.98%
|
0.9%
|
0.85%
|
1%
|
ROA (Net income/ Total Assets)
|
-2.91%
|
-3.14%
|
-1.47%
|
-1.37%
|
-3.14%
|
-2.99%
|
Assets
1 |
667.1
|
-90.18
|
-1,134
|
-963.1
|
-395.2
|
-227.5
|
Book Value Per Share
2 |
10.80
|
10.60
|
10.70
|
10.70
|
10.80
|
10.70
|
Cash Flow per Share
2 |
2.380
|
2.650
|
1.410
|
1.560
|
1.740
|
1.700
|
Capex
1 |
18.9
|
10.1
|
13.4
|
7.83
|
4.12
|
2.78
|
Capex / Sales
|
3.23%
|
1.98%
|
2.3%
|
1.25%
|
0.74%
|
0.48%
|
Announcement Date
|
25/03/19
|
27/03/20
|
23/03/21
|
23/03/22
|
15/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.30% | 137M | | +19.14% | 5.35B | | +12.57% | 4.4B | | +41.62% | 1.54B | | -4.62% | 1.42B | | +40.18% | 1.35B | | +5.89% | 1.07B | | +105.33% | 819M | | -0.20% | 650M | | -1.62% | 597M |
Computer Peripherals
|