End-of-day quote
Taipei Exchange
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
152
TWD
|
-0.33%
|
|
-1.62%
|
+16.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
410.4
|
642.7
|
544.2
|
737.9
|
2,168
|
4,682
|
Enterprise Value (EV)
1 |
20.42
|
220.2
|
218.3
|
468.8
|
1,833
|
4,127
|
P/E ratio
|
12.8
x
|
11.2
x
|
-13.6
x
|
-14.1
x
|
-30.2
x
|
13.5
x
|
Yield
|
5.49%
|
3.51%
|
-
|
-
|
-
|
2.31%
|
Capitalization / Revenue
|
0.08
x
|
0.12
x
|
0.55
x
|
3.65
x
|
3.88
x
|
0.93
x
|
EV / Revenue
|
0
x
|
0.04
x
|
0.22
x
|
2.32
x
|
3.28
x
|
0.82
x
|
EV / EBITDA
|
1.94
x
|
3.55
x
|
-2.57
x
|
-5.38
x
|
-31
x
|
9.96
x
|
EV / FCF
|
11.9
x
|
2.41
x
|
-1.12
x
|
-8.21
x
|
-44.4
x
|
10.3
x
|
FCF Yield
|
8.4%
|
41.4%
|
-89.5%
|
-12.2%
|
-2.25%
|
9.67%
|
Price to Book
|
0.82
x
|
1.21
x
|
1.04
x
|
1.57
x
|
4
x
|
5.26
x
|
Nbr of stocks (in thousands)
|
28,190
|
28,212
|
32,012
|
32,012
|
36,012
|
36,012
|
Reference price
2 |
14.56
|
22.78
|
17.00
|
23.05
|
60.20
|
130.0
|
Announcement Date
|
11/04/19
|
19/03/20
|
30/03/22
|
30/03/22
|
30/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,190
|
5,160
|
994.7
|
202.1
|
559.4
|
5,014
|
EBITDA
1 |
10.52
|
61.97
|
-84.83
|
-87.08
|
-59.2
|
414.2
|
EBIT
1 |
3.932
|
55.24
|
-90.77
|
-90.14
|
-62.52
|
404.1
|
Operating Margin
|
0.08%
|
1.07%
|
-9.12%
|
-44.6%
|
-11.18%
|
8.06%
|
Earnings before Tax (EBT)
1 |
42.18
|
72.74
|
-38.83
|
-53.81
|
-60.2
|
389.2
|
Net income
1 |
32.13
|
57.49
|
-39.1
|
-52.47
|
-64.44
|
347.9
|
Net margin
|
0.62%
|
1.11%
|
-3.93%
|
-25.96%
|
-11.52%
|
6.94%
|
EPS
2 |
1.139
|
2.030
|
-1.250
|
-1.640
|
-1.992
|
9.640
|
Free Cash Flow
1 |
1.715
|
91.24
|
-195.4
|
-57.09
|
-41.24
|
399.2
|
FCF margin
|
0.03%
|
1.77%
|
-19.64%
|
-28.25%
|
-7.37%
|
7.96%
|
FCF Conversion (EBITDA)
|
16.3%
|
147.21%
|
-
|
-
|
-
|
96.39%
|
FCF Conversion (Net income)
|
5.34%
|
158.71%
|
-
|
-
|
-
|
114.75%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
-
|
-
|
-
|
3.000
|
Announcement Date
|
11/04/19
|
19/03/20
|
30/03/22
|
30/03/22
|
30/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
390
|
422
|
326
|
269
|
335
|
555
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.71
|
91.2
|
-195
|
-57.1
|
-41.2
|
399
|
ROE (net income / shareholders' equity)
|
6.43%
|
11.1%
|
-7.41%
|
-10.6%
|
-12.7%
|
48.6%
|
ROA (Net income/ Total Assets)
|
0.2%
|
2.47%
|
-5.02%
|
-7.48%
|
-3.85%
|
13.1%
|
Assets
1 |
16,089
|
2,331
|
778.2
|
701.1
|
1,675
|
2,660
|
Book Value Per Share
2 |
17.70
|
18.90
|
16.30
|
14.70
|
15.00
|
24.70
|
Cash Flow per Share
2 |
16.10
|
17.50
|
11.40
|
10.40
|
12.60
|
22.30
|
Capex
1 |
6.37
|
5.1
|
5.11
|
2.51
|
18
|
84.4
|
Capex / Sales
|
0.12%
|
0.1%
|
0.51%
|
1.24%
|
3.21%
|
1.68%
|
Announcement Date
|
11/04/19
|
19/03/20
|
30/03/22
|
30/03/22
|
30/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.92% | 168M | | +13.03% | 135B | | -17.50% | 16.87B | | +74.90% | 9B | | +10.25% | 4.78B | | -1.57% | 2.91B | | -19.21% | 2.45B | | 0.00% | 2.41B | | +22.75% | 2.32B | | -5.74% | 1.83B |
Travel Agents
|