End-of-day quote
Taipei Exchange
04:30:00 06/01/2023 am IST
|
5-day change
|
1st Jan Change
|
17.2
TWD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,548
|
4,957
|
5,031
|
5,935
|
2,083
|
2,327
|
Enterprise Value (EV)
1 |
5,313
|
4,748
|
4,793
|
5,616
|
2,034
|
2,239
|
P/E ratio
|
-27.1
x
|
-21.8
x
|
-22.9
x
|
-18.1
x
|
-5.89
x
|
-17.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
1,75,99,43,695
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
1,69,35,94,981
x
|
EV / EBITDA
|
-25.7
x
|
-22.3
x
|
-23.9
x
|
-18.4
x
|
-6.63
x
|
-16.2
x
|
EV / FCF
|
-37.7
x
|
-45
x
|
-43.2
x
|
-27.4
x
|
-14.6
x
|
-35.3
x
|
FCF Yield
|
-2.65%
|
-2.22%
|
-2.32%
|
-3.65%
|
-6.84%
|
-2.83%
|
Price to Book
|
16.2
x
|
16.9
x
|
16.2
x
|
13.8
x
|
21.4
x
|
21.9
x
|
Nbr of stocks (in thousands)
|
1,02,414
|
1,05,914
|
1,10,446
|
1,20,879
|
1,21,089
|
1,35,270
|
Reference price
2 |
54.17
|
46.80
|
45.55
|
49.10
|
17.20
|
17.20
|
Announcement Date
|
30/04/19
|
28/04/20
|
10/03/21
|
08/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
1.322
|
EBITDA
1 |
-206.4
|
-212.8
|
-200.8
|
-304.6
|
-307
|
-138
|
EBIT
1 |
-217.1
|
-223.7
|
-211.9
|
-315.3
|
-310
|
-139.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-10,529.88%
|
Earnings before Tax (EBT)
1 |
-203.7
|
-224.3
|
-222.5
|
-315.3
|
-348.6
|
-136.5
|
Net income
1 |
-204.4
|
-223.5
|
-219.3
|
-314.9
|
-353.1
|
-132.6
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-10,026.55%
|
EPS
2 |
-1.996
|
-2.143
|
-1.992
|
-2.718
|
-2.919
|
-1.004
|
Free Cash Flow
1 |
-140.9
|
-105.5
|
-111
|
-205.1
|
-139.1
|
-63.36
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-4,792.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
28/04/20
|
10/03/21
|
08/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
235
|
208
|
238
|
319
|
48.6
|
87.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-141
|
-106
|
-111
|
-205
|
-139
|
-63.4
|
ROE (net income / shareholders' equity)
|
-46%
|
-70.2%
|
-72.6%
|
-85.3%
|
-133%
|
-130%
|
ROA (Net income/ Total Assets)
|
-28.8%
|
-40.4%
|
-40.2%
|
-47.8%
|
-58.8%
|
-54.3%
|
Assets
1 |
709.3
|
553.1
|
545.1
|
658.2
|
600.5
|
244.1
|
Book Value Per Share
2 |
3.340
|
2.780
|
2.810
|
3.550
|
0.8000
|
0.7800
|
Cash Flow per Share
2 |
1.050
|
0.6100
|
0.4500
|
1.870
|
0.6400
|
0.7500
|
Capex
1 |
0.61
|
0.09
|
3.29
|
0.38
|
1.38
|
0.57
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
43.19%
|
Announcement Date
|
30/04/19
|
28/04/20
|
10/03/21
|
08/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 71.52M | | +16.45% | 122B | | +21.96% | 116B | | +23.73% | 27.03B | | -20.05% | 20.36B | | -16.28% | 15.91B | | -16.52% | 16.43B | | -44.35% | 15.6B | | +63.91% | 14.94B | | +2.52% | 13.59B |
Bio Therapeutic Drugs
|