End-of-day quote
Taipei Exchange
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
243.5
TWD
|
+4.06%
|
|
+9.19%
|
+103.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
692
|
416.9
|
413.8
|
722
|
564.8
|
2,472
|
Enterprise Value (EV)
1 |
509.5
|
113.5
|
109.9
|
501.8
|
379.7
|
2,266
|
P/E ratio
|
36.1
x
|
6
x
|
-71.4
x
|
109
x
|
14.2
x
|
84.8
x
|
Yield
|
1.49%
|
-
|
-
|
-
|
3.66%
|
0.84%
|
Capitalization / Revenue
|
8.15
x
|
6.27
x
|
7.37
x
|
7.19
x
|
2.71
x
|
9.54
x
|
EV / Revenue
|
6
x
|
1.71
x
|
1.96
x
|
4.99
x
|
1.82
x
|
8.75
x
|
EV / EBITDA
|
59.7
x
|
-81.6
x
|
45.1
x
|
54.6
x
|
15.9
x
|
141
x
|
EV / FCF
|
8.47
x
|
-39.7
x
|
14.8
x
|
-13.5
x
|
-32.3
x
|
51.7
x
|
FCF Yield
|
11.8%
|
-2.52%
|
6.75%
|
-7.42%
|
-3.09%
|
1.93%
|
Price to Book
|
2.51
x
|
1.24
x
|
1.25
x
|
2.14
x
|
1.5
x
|
6.4
x
|
Nbr of stocks (in thousands)
|
20,688
|
20,688
|
20,688
|
20,688
|
20,688
|
20,688
|
Reference price
2 |
33.45
|
20.15
|
20.00
|
34.90
|
27.30
|
119.5
|
Announcement Date
|
28/03/19
|
25/03/20
|
25/03/21
|
30/03/22
|
27/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
84.96
|
66.5
|
56.14
|
100.5
|
208.3
|
259
|
EBITDA
1 |
8.53
|
-1.392
|
2.434
|
9.197
|
23.83
|
16.02
|
EBIT
1 |
7.986
|
-1.824
|
0.519
|
7.268
|
21.93
|
15.95
|
Operating Margin
|
9.4%
|
-2.74%
|
0.92%
|
7.23%
|
10.53%
|
6.16%
|
Earnings before Tax (EBT)
1 |
18.14
|
69.94
|
-2.638
|
6.709
|
39.98
|
29.98
|
Net income
1 |
19.15
|
69.58
|
-5.793
|
6.699
|
39.66
|
29.2
|
Net margin
|
22.54%
|
104.63%
|
-10.32%
|
6.67%
|
19.04%
|
11.27%
|
EPS
2 |
0.9258
|
3.360
|
-0.2800
|
0.3200
|
1.917
|
1.410
|
Free Cash Flow
1 |
60.13
|
-2.862
|
7.417
|
-37.25
|
-11.75
|
43.84
|
FCF margin
|
70.78%
|
-4.3%
|
13.21%
|
-37.07%
|
-5.64%
|
16.92%
|
FCF Conversion (EBITDA)
|
704.93%
|
-
|
304.72%
|
-
|
-
|
273.64%
|
FCF Conversion (Net income)
|
313.96%
|
-
|
-
|
-
|
-
|
150.12%
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
1.000
|
1.000
|
Announcement Date
|
28/03/19
|
25/03/20
|
25/03/21
|
30/03/22
|
27/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
183
|
303
|
304
|
220
|
185
|
207
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
60.1
|
-2.86
|
7.42
|
-37.3
|
-11.7
|
43.8
|
ROE (net income / shareholders' equity)
|
7.19%
|
22.8%
|
-1.74%
|
2.01%
|
11.1%
|
7.65%
|
ROA (Net income/ Total Assets)
|
1.74%
|
-0.35%
|
0.09%
|
1.25%
|
3.44%
|
2.33%
|
Assets
1 |
1,103
|
-20,024
|
-6,387
|
537.3
|
1,154
|
1,254
|
Book Value Per Share
2 |
13.30
|
16.20
|
16.00
|
16.30
|
18.30
|
18.70
|
Cash Flow per Share
2 |
8.820
|
10.00
|
7.190
|
6.120
|
8.960
|
3.350
|
Capex
|
-
|
5.13
|
0.65
|
-
|
-
|
0.27
|
Capex / Sales
|
-
|
7.72%
|
1.16%
|
-
|
-
|
0.1%
|
Announcement Date
|
28/03/19
|
25/03/20
|
25/03/21
|
30/03/22
|
27/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +103.77% | 150M | | +32.25% | 34.14B | | -1.40% | 10.61B | | +21.57% | 8.54B | | +3.86% | 4.3B | | +9.09% | 4.17B | | -13.97% | 3.96B | | -14.81% | 3.91B | | +2.81% | 3.42B | | -29.77% | 2.55B |
Display Screens
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