End-of-day quote
Taipei Exchange
03:30:00 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
13
TWD
|
+3.17%
|
|
-.--%
|
-45.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,170
|
1,836
|
1,431
|
730.8
|
608
|
486.2
|
Enterprise Value (EV)
1 |
1,555
|
2,027
|
1,679
|
902.2
|
893.5
|
1,112
|
P/E ratio
|
15.4
x
|
141
x
|
441
x
|
190
x
|
-68.1
x
|
-6.46
x
|
Yield
|
3.08%
|
0.56%
|
0.71%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
2.43
x
|
2.29
x
|
1.05
x
|
1.23
x
|
0.54
x
|
EV / Revenue
|
1.41
x
|
2.68
x
|
2.69
x
|
1.3
x
|
1.81
x
|
1.24
x
|
EV / EBITDA
|
12
x
|
76.9
x
|
182
x
|
30.5
x
|
-61.9
x
|
-36.3
x
|
EV / FCF
|
-5.62
x
|
13.2
x
|
-36.6
x
|
9.83
x
|
-74.9
x
|
-4.16
x
|
FCF Yield
|
-17.8%
|
7.6%
|
-2.73%
|
10.2%
|
-1.33%
|
-24%
|
Price to Book
|
2.38
x
|
3.12
x
|
2.49
x
|
1.28
x
|
1.08
x
|
1
x
|
Nbr of stocks (in thousands)
|
18,000
|
20,400
|
20,300
|
20,300
|
20,300
|
20,300
|
Reference price
2 |
65.00
|
90.00
|
70.50
|
36.00
|
29.95
|
23.95
|
Announcement Date
|
25/04/19
|
12/03/20
|
01/04/21
|
30/03/22
|
10/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,105
|
756.3
|
624.3
|
696
|
493.8
|
896
|
EBITDA
1 |
129.1
|
26.35
|
9.248
|
29.58
|
-14.44
|
-30.68
|
EBIT
1 |
116.9
|
16.27
|
0.813
|
22.58
|
-23.93
|
-58
|
Operating Margin
|
10.57%
|
2.15%
|
0.13%
|
3.24%
|
-4.85%
|
-6.47%
|
Earnings before Tax (EBT)
1 |
97.49
|
16.56
|
10.94
|
10.76
|
-12.86
|
-82.23
|
Net income
1 |
71.22
|
12.37
|
3.302
|
3.855
|
-8.864
|
-75.2
|
Net margin
|
6.44%
|
1.64%
|
0.53%
|
0.55%
|
-1.8%
|
-8.39%
|
EPS
2 |
4.220
|
0.6400
|
0.1600
|
0.1899
|
-0.4400
|
-3.705
|
Free Cash Flow
1 |
-276.7
|
154
|
-45.89
|
91.8
|
-11.93
|
-267.3
|
FCF margin
|
-25.04%
|
20.37%
|
-7.35%
|
13.19%
|
-2.42%
|
-29.83%
|
FCF Conversion (EBITDA)
|
-
|
584.69%
|
-
|
310.33%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,244.89%
|
-
|
2,381.24%
|
-
|
-
|
Dividend per Share
2 |
2.000
|
0.5000
|
0.5000
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
12/03/20
|
01/04/21
|
30/03/22
|
10/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
385
|
191
|
247
|
171
|
285
|
626
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.981
x
|
7.244
x
|
26.75
x
|
5.795
x
|
-19.78
x
|
-20.41
x
|
Free Cash Flow
1 |
-277
|
154
|
-45.9
|
91.8
|
-11.9
|
-267
|
ROE (net income / shareholders' equity)
|
17.6%
|
2.29%
|
0.57%
|
0.67%
|
-1.57%
|
-14.3%
|
ROA (Net income/ Total Assets)
|
5.58%
|
0.8%
|
0.04%
|
1.23%
|
-1.2%
|
-2.57%
|
Assets
1 |
1,276
|
1,542
|
7,573
|
312.7
|
739.7
|
2,927
|
Book Value Per Share
2 |
27.30
|
28.90
|
28.30
|
28.10
|
27.60
|
24.00
|
Cash Flow per Share
2 |
2.300
|
6.300
|
8.390
|
9.090
|
9.570
|
8.210
|
Capex
1 |
5.43
|
4.83
|
20.5
|
0.8
|
5.34
|
7.98
|
Capex / Sales
|
0.49%
|
0.64%
|
3.29%
|
0.12%
|
1.08%
|
0.89%
|
Announcement Date
|
25/04/19
|
12/03/20
|
01/04/21
|
30/03/22
|
10/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.72% | 8.11M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.55% | 4.93B | | +23.45% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +46.61% | 3.9B | | +2.03% | 3.36B | | -2.22% | 3.21B |
Industrial Machinery
|