End-of-day quote
Taipei Exchange
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12.4
TWD
|
+9.73%
|
|
+59.38%
|
+98.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
357.3
|
277.5
|
296.5
|
324.1
|
283.9
|
295.7
|
Enterprise Value (EV)
1 |
564.5
|
506.1
|
456.2
|
425.9
|
446.2
|
493.8
|
P/E ratio
|
-5.58
x
|
-3.63
x
|
-5.41
x
|
-10.3
x
|
-4.78
x
|
-4.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.7
x
|
1.35
x
|
1.6
x
|
2.85
x
|
7.99
x
|
EV / Revenue
|
1.01
x
|
1.27
x
|
2.08
x
|
2.11
x
|
4.48
x
|
13.3
x
|
EV / EBITDA
|
-18
x
|
-18.9
x
|
-11.9
x
|
-20.5
x
|
-9.5
x
|
-8.51
x
|
EV / FCF
|
-37.8
x
|
24.3
x
|
5.55
x
|
29.9
x
|
-25.7
x
|
-61.6
x
|
FCF Yield
|
-2.65%
|
4.12%
|
18%
|
3.34%
|
-3.9%
|
-1.62%
|
Price to Book
|
1.3
x
|
1.41
x
|
2.05
x
|
1.98
x
|
2.64
x
|
7.83
x
|
Nbr of stocks (in thousands)
|
38,012
|
38,012
|
38,012
|
47,312
|
47,312
|
47,312
|
Reference price
2 |
9.400
|
7.300
|
7.800
|
6.850
|
6.000
|
6.250
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
27/05/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
560.1
|
398.3
|
219
|
202.3
|
99.52
|
37.03
|
EBITDA
1 |
-31.34
|
-26.83
|
-38.31
|
-20.81
|
-46.96
|
-58.03
|
EBIT
1 |
-62.6
|
-54.9
|
-60.1
|
-34.29
|
-57.12
|
-65.6
|
Operating Margin
|
-11.18%
|
-13.78%
|
-27.44%
|
-16.95%
|
-57.39%
|
-177.16%
|
Earnings before Tax (EBT)
1 |
-64.04
|
-76.51
|
-54.77
|
-31
|
-59.35
|
-70.93
|
Net income
1 |
-64.04
|
-76.51
|
-54.77
|
-31
|
-59.35
|
-70.93
|
Net margin
|
-11.43%
|
-19.21%
|
-25.01%
|
-15.33%
|
-59.63%
|
-191.56%
|
EPS
2 |
-1.685
|
-2.013
|
-1.441
|
-0.6620
|
-1.254
|
-1.499
|
Free Cash Flow
1 |
-14.94
|
20.84
|
82.17
|
14.25
|
-17.39
|
-8.012
|
FCF margin
|
-2.67%
|
5.23%
|
37.52%
|
7.04%
|
-17.47%
|
-21.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
27/05/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
207
|
229
|
160
|
102
|
162
|
198
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.611
x
|
-8.521
x
|
-4.169
x
|
-4.894
x
|
-3.458
x
|
-3.413
x
|
Free Cash Flow
1 |
-14.9
|
20.8
|
82.2
|
14.2
|
-17.4
|
-8.01
|
ROE (net income / shareholders' equity)
|
-21%
|
-32.4%
|
-32.1%
|
-20.1%
|
-43.7%
|
-97.5%
|
ROA (Net income/ Total Assets)
|
-5.51%
|
-5.68%
|
-7.33%
|
-4.69%
|
-8.83%
|
-11.8%
|
Assets
1 |
1,163
|
1,348
|
747.1
|
661.6
|
672.1
|
600.2
|
Book Value Per Share
2 |
7.240
|
5.190
|
3.800
|
3.460
|
2.280
|
0.8000
|
Cash Flow per Share
2 |
2.600
|
1.120
|
3.270
|
2.160
|
1.700
|
1.490
|
Capex
1 |
12.2
|
0.99
|
-
|
0.18
|
0.28
|
0.94
|
Capex / Sales
|
2.18%
|
0.25%
|
-
|
0.09%
|
0.28%
|
2.55%
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
27/05/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +98.40% | 24.68M | | +21.67% | 60.44B | | -17.54% | 14.87B | | +14.70% | 11.1B | | +33.96% | 9.54B | | +3.69% | 8.55B | | -8.14% | 8.34B | | +41.27% | 8.26B | | -10.22% | 7.75B | | -17.92% | 6.45B |
Integrated Circuits
|