End-of-day quote
Taipei Exchange
03:30:00 16/07/2024 am IST
|
5-day change
|
1st Jan Change
|
24.95
TWD
|
+2.25%
|
|
+4.39%
|
+25.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
768
|
373
|
328.2
|
408.2
|
407
|
456.2
|
Enterprise Value (EV)
1 |
667.6
|
378.5
|
417.7
|
578.2
|
436.4
|
423.1
|
P/E ratio
|
25.8
x
|
-7.58
x
|
405
x
|
15.8
x
|
8.36
x
|
-44.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.9
x
|
13
x
|
23.5
x
|
31.2
x
|
25.9
x
|
9.94
x
|
EV / Revenue
|
17.3
x
|
13.2
x
|
29.9
x
|
44.2
x
|
27.7
x
|
9.22
x
|
EV / EBITDA
|
-19.5
x
|
-13.4
x
|
-49.1
x
|
-122
x
|
-37.1
x
|
-33.5
x
|
EV / FCF
|
5.16
x
|
-7.75
x
|
-35.4
x
|
-39.6
x
|
-41.5
x
|
1,322
x
|
FCF Yield
|
19.4%
|
-12.9%
|
-2.83%
|
-2.53%
|
-2.41%
|
0.08%
|
Price to Book
|
2.06
x
|
1.13
x
|
1.01
x
|
1.19
x
|
1.04
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
23,098
|
23,098
|
22,636
|
22,867
|
22,867
|
22,867
|
Reference price
2 |
33.25
|
16.15
|
14.50
|
17.85
|
17.80
|
19.95
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.68
|
28.78
|
13.98
|
13.07
|
15.74
|
45.91
|
EBITDA
1 |
-34.22
|
-28.27
|
-8.514
|
-4.748
|
-11.75
|
-12.63
|
EBIT
1 |
-36.36
|
-29.77
|
-9.718
|
-5.633
|
-12.18
|
-13.83
|
Operating Margin
|
-94%
|
-103.42%
|
-69.52%
|
-43.1%
|
-77.35%
|
-30.12%
|
Earnings before Tax (EBT)
1 |
30.15
|
-46.02
|
0.386
|
27.22
|
54.55
|
-9.66
|
Net income
1 |
29.82
|
-49.12
|
0.822
|
25.88
|
48.88
|
-10.33
|
Net margin
|
77.11%
|
-170.66%
|
5.88%
|
198%
|
310.49%
|
-22.5%
|
EPS
2 |
1.290
|
-2.130
|
0.0358
|
1.130
|
2.130
|
-0.4517
|
Free Cash Flow
1 |
129.4
|
-48.86
|
-11.82
|
-14.62
|
-10.53
|
0.3201
|
FCF margin
|
334.47%
|
-169.76%
|
-84.53%
|
-111.82%
|
-66.87%
|
0.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
433.76%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5.49
|
89.5
|
170
|
29.3
|
-
|
Net Cash position
1 |
100
|
-
|
-
|
-
|
-
|
33.1
|
Leverage (Debt/EBITDA)
|
-
|
-0.1943
x
|
-10.51
x
|
-35.81
x
|
-2.496
x
|
-
|
Free Cash Flow
1 |
129
|
-48.9
|
-11.8
|
-14.6
|
-10.5
|
0.32
|
ROE (net income / shareholders' equity)
|
9.31%
|
-14%
|
0.25%
|
7.69%
|
13.3%
|
-2.62%
|
ROA (Net income/ Total Assets)
|
-2.6%
|
-1.89%
|
-0.58%
|
-0.34%
|
-0.73%
|
-0.85%
|
Assets
1 |
-1,145
|
2,600
|
-141.6
|
-7,519
|
-6,675
|
1,215
|
Book Value Per Share
2 |
16.10
|
14.30
|
14.40
|
15.10
|
17.20
|
17.30
|
Cash Flow per Share
2 |
4.130
|
8.230
|
5.920
|
0.6200
|
6.110
|
5.450
|
Capex
1 |
2.83
|
14.1
|
-
|
-
|
1.15
|
0.71
|
Capex / Sales
|
7.32%
|
48.86%
|
-
|
-
|
7.33%
|
1.54%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.06% | 17.47M | | -7.38% | 204B | | +10.15% | 181B | | +13.61% | 171B | | +5.52% | 101B | | +44.54% | 89.81B | | +14.08% | 85.57B | | +11.87% | 85.54B | | +7.06% | 50.83B | | -31.55% | 45.61B |
Other IT Services & Consulting
|