End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12.3
TWD
|
+1.65%
|
|
-0.81%
|
-12.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
996.8
|
1,863
|
2,424
|
1,855
|
1,249
|
1,461
|
Enterprise Value (EV)
1 |
871.6
|
1,091
|
1,780
|
1,303
|
775.6
|
1,044
|
P/E ratio
|
-4.28
x
|
-7.83
x
|
-17.2
x
|
-14.1
x
|
-23.5
x
|
-25.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.3
x
|
26.2
x
|
23.9
x
|
14.8
x
|
6.53
x
|
8.74
x
|
EV / Revenue
|
10.8
x
|
15.3
x
|
17.6
x
|
10.4
x
|
4.06
x
|
6.25
x
|
EV / EBITDA
|
-4.25
x
|
-6.98
x
|
-13.4
x
|
-10.7
x
|
-13.9
x
|
-22.6
x
|
EV / FCF
|
-7.15
x
|
-14.8
x
|
-25.5
x
|
-47.4
x
|
-12.3
x
|
-261
x
|
FCF Yield
|
-14%
|
-6.75%
|
-3.92%
|
-2.11%
|
-8.15%
|
-0.38%
|
Price to Book
|
4.14
x
|
2.34
x
|
3.68
x
|
3.47
x
|
2.61
x
|
3.5
x
|
Nbr of stocks (in thousands)
|
69,609
|
1,02,722
|
1,02,722
|
1,03,650
|
1,03,650
|
1,03,650
|
Reference price
2 |
14.32
|
18.14
|
23.60
|
17.90
|
12.05
|
14.10
|
Announcement Date
|
23/04/19
|
29/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80.99
|
71.18
|
101.3
|
124.9
|
191.2
|
167.2
|
EBITDA
1 |
-205.1
|
-156.4
|
-132.7
|
-121.5
|
-55.76
|
-46.16
|
EBIT
1 |
-226.8
|
-176.4
|
-148.3
|
-135.3
|
-66.94
|
-64.15
|
Operating Margin
|
-280.02%
|
-247.82%
|
-146.34%
|
-108.26%
|
-35.01%
|
-38.37%
|
Earnings before Tax (EBT)
1 |
-225.8
|
-176.4
|
-141.1
|
-131.6
|
-53.14
|
-58.53
|
Net income
1 |
-225.8
|
-185
|
-141.1
|
-131.6
|
-53.14
|
-58.53
|
Net margin
|
-278.8%
|
-259.89%
|
-139.19%
|
-105.32%
|
-27.79%
|
-35.01%
|
EPS
2 |
-3.345
|
-2.316
|
-1.369
|
-1.271
|
-0.5127
|
-0.5600
|
Free Cash Flow
1 |
-121.9
|
-73.64
|
-69.75
|
-27.48
|
-63.19
|
-4.003
|
FCF margin
|
-150.49%
|
-103.45%
|
-68.82%
|
-21.99%
|
-33.05%
|
-2.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/19
|
29/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
125
|
773
|
645
|
553
|
473
|
417
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-122
|
-73.6
|
-69.7
|
-27.5
|
-63.2
|
-4
|
ROE (net income / shareholders' equity)
|
-138%
|
-35.6%
|
-19.3%
|
-22%
|
-10.5%
|
-13%
|
ROA (Net income/ Total Assets)
|
-55.7%
|
-17.8%
|
-10.5%
|
-10.9%
|
-6.36%
|
-7.3%
|
Assets
1 |
405.4
|
1,038
|
1,340
|
1,211
|
835.1
|
802
|
Book Value Per Share
2 |
3.460
|
7.760
|
6.420
|
5.160
|
4.630
|
4.030
|
Cash Flow per Share
2 |
1.260
|
4.350
|
3.060
|
3.360
|
2.990
|
2.650
|
Capex
1 |
2.92
|
11.8
|
5.92
|
11.6
|
1.57
|
3.07
|
Capex / Sales
|
3.6%
|
16.55%
|
5.84%
|
9.29%
|
0.82%
|
1.83%
|
Announcement Date
|
23/04/19
|
29/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
25/04/24
|
|