End-of-day quote
Taipei Exchange
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.55
TWD
|
-2.02%
|
|
-6.73%
|
-19.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
432.8
|
432.8
|
519.5
|
851.6
|
851.6
|
1,186
|
Enterprise Value (EV)
1 |
406.9
|
436.3
|
535
|
789
|
822.6
|
874.2
|
P/E ratio
|
-6.18
x
|
-11.5
x
|
-14.4
x
|
-22.2
x
|
-21
x
|
-15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
126
x
|
-
|
-
|
-
|
7,959
x
|
27,592
x
|
EV / Revenue
|
118
x
|
-
|
-
|
-
|
7,688
x
|
20,331
x
|
EV / EBITDA
|
-6.75
x
|
-15.3
x
|
-21.2
x
|
-28.8
x
|
-23.1
x
|
-16
x
|
EV / FCF
|
-8.7
x
|
-24.3
x
|
-48.1
x
|
-55.5
x
|
-50.1
x
|
-113
x
|
FCF Yield
|
-11.5%
|
-4.12%
|
-2.08%
|
-1.8%
|
-2%
|
-0.89%
|
Price to Book
|
5.71
x
|
8.23
x
|
13.7
x
|
7.81
x
|
12.3
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
23,910
|
23,910
|
28,700
|
47,050
|
47,050
|
65,550
|
Reference price
2 |
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
18.10
|
Announcement Date
|
28/03/19
|
23/03/20
|
27/01/21
|
21/06/22
|
27/03/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.441
|
-
|
-
|
-
|
0.107
|
0.043
|
EBITDA
1 |
-60.24
|
-28.59
|
-25.26
|
-27.42
|
-35.64
|
-54.64
|
EBIT
1 |
-71.29
|
-38.94
|
-33.74
|
-32.66
|
-40.18
|
-59.26
|
Operating Margin
|
-2,071.9%
|
-
|
-
|
-
|
-37,547.66%
|
-1,37,818.6%
|
Earnings before Tax (EBT)
1 |
-70.06
|
-37.65
|
-34.75
|
-33.88
|
-40.28
|
-59.66
|
Net income
1 |
-70.06
|
-37.65
|
-34.75
|
-33.88
|
-40.28
|
-59.66
|
Net margin
|
-2,036.12%
|
-
|
-
|
-
|
-37,642.06%
|
-1,38,746.51%
|
EPS
2 |
-2.930
|
-1.574
|
-1.260
|
-0.8140
|
-0.8600
|
-1.210
|
Free Cash Flow
1 |
-46.79
|
-17.96
|
-11.11
|
-14.23
|
-16.41
|
-7.746
|
FCF margin
|
-1,359.64%
|
-
|
-
|
-
|
-15,337.85%
|
-18,014.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
23/03/20
|
27/01/21
|
21/06/22
|
27/03/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3.57
|
15.5
|
-
|
-
|
-
|
Net Cash position
1 |
25.9
|
-
|
-
|
62.7
|
29
|
312
|
Leverage (Debt/EBITDA)
|
-
|
-0.1249
x
|
-0.6142
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-46.8
|
-18
|
-11.1
|
-14.2
|
-16.4
|
-7.75
|
ROE (net income / shareholders' equity)
|
-63.9%
|
-55.3%
|
-70.6%
|
-46.1%
|
-45.2%
|
-30%
|
ROA (Net income/ Total Assets)
|
-34.7%
|
-26.5%
|
-26.2%
|
-19.9%
|
-21.3%
|
-15.8%
|
Assets
1 |
201.7
|
142
|
132.9
|
169.9
|
188.8
|
377.5
|
Book Value Per Share
2 |
3.170
|
2.200
|
1.320
|
2.320
|
1.470
|
5.010
|
Cash Flow per Share
2 |
1.080
|
0.8300
|
0.2800
|
0.1800
|
0.3000
|
3.490
|
Capex
1 |
5.93
|
-
|
-
|
1.92
|
0.47
|
0.31
|
Capex / Sales
|
172.3%
|
-
|
-
|
-
|
436.45%
|
723.26%
|
Announcement Date
|
28/03/19
|
23/03/20
|
27/01/21
|
21/06/22
|
27/03/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.61% | 29.33M | | +11.91% | 118B | | +11.60% | 106B | | -4.68% | 24.28B | | -0.82% | 21.96B | | -10.12% | 18.16B | | -42.12% | 16.37B | | -17.47% | 15.56B | | +2.77% | 13.63B | | +34.58% | 12.27B |
Bio Therapeutic Drugs
|