End-of-day quote
Taipei Exchange
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
22.85
TWD
|
-1.30%
|
|
-5.58%
|
-15.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,791
|
1,819
|
1,531
|
2,262
|
1,405
|
1,896
|
Enterprise Value (EV)
1 |
1,801
|
2,536
|
1,575
|
2,361
|
1,552
|
1,933
|
P/E ratio
|
-31.4
x
|
-58.9
x
|
-9.22
x
|
-18.2
x
|
-16.5
x
|
49.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.17
x
|
2.2
x
|
5.17
x
|
10.7
x
|
5.56
x
|
4.39
x
|
EV / Revenue
|
2.19
x
|
3.07
x
|
5.32
x
|
11.2
x
|
6.14
x
|
4.47
x
|
EV / EBITDA
|
56.8
x
|
41.4
x
|
-37.5
x
|
-29.6
x
|
-41.1
x
|
20.6
x
|
EV / FCF
|
-26.3
x
|
16.8
x
|
-4,900
x
|
-175
x
|
-97.4
x
|
19.1
x
|
FCF Yield
|
-3.8%
|
5.95%
|
-0.02%
|
-0.57%
|
-1.03%
|
5.24%
|
Price to Book
|
2.17
x
|
2.26
x
|
2.36
x
|
4.43
x
|
3.18
x
|
4
x
|
Nbr of stocks (in thousands)
|
70,240
|
70,240
|
70,240
|
70,240
|
70,240
|
70,240
|
Reference price
2 |
25.50
|
25.90
|
21.80
|
32.20
|
20.00
|
27.00
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
25/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
823.9
|
827.4
|
296.3
|
211.2
|
252.7
|
432.2
|
EBITDA
1 |
31.71
|
61.26
|
-42.03
|
-79.88
|
-37.76
|
93.88
|
EBIT
1 |
-55.94
|
-27.32
|
-105.8
|
-137
|
-86.14
|
46.1
|
Operating Margin
|
-6.79%
|
-3.3%
|
-35.69%
|
-64.84%
|
-34.09%
|
10.67%
|
Earnings before Tax (EBT)
1 |
-56.01
|
-32.63
|
-84.25
|
-121.4
|
-84.42
|
47.16
|
Net income
1 |
-57.03
|
-30.9
|
-166
|
-124.2
|
-85.4
|
38.82
|
Net margin
|
-6.92%
|
-3.73%
|
-56.04%
|
-58.79%
|
-33.8%
|
8.98%
|
EPS
2 |
-0.8119
|
-0.4399
|
-2.364
|
-1.768
|
-1.216
|
0.5500
|
Free Cash Flow
1 |
-68.51
|
150.9
|
-0.3214
|
-13.47
|
-15.94
|
101.2
|
FCF margin
|
-8.31%
|
18.24%
|
-0.11%
|
-6.38%
|
-6.31%
|
23.42%
|
FCF Conversion (EBITDA)
|
-
|
246.42%
|
-
|
-
|
-
|
107.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
260.78%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
25/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.5
|
717
|
43.6
|
99.5
|
147
|
37
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2995
x
|
11.7
x
|
-1.038
x
|
-1.245
x
|
-3.892
x
|
0.394
x
|
Free Cash Flow
1 |
-68.5
|
151
|
-0.32
|
-13.5
|
-15.9
|
101
|
ROE (net income / shareholders' equity)
|
-6.62%
|
-3.79%
|
-9.26%
|
-21.4%
|
-17.9%
|
8.47%
|
ROA (Net income/ Total Assets)
|
-2.42%
|
-0.94%
|
-3.74%
|
-7.07%
|
-5.39%
|
3.05%
|
Assets
1 |
2,355
|
3,276
|
4,443
|
1,757
|
1,585
|
1,274
|
Book Value Per Share
2 |
11.80
|
11.40
|
9.230
|
7.270
|
6.290
|
6.750
|
Cash Flow per Share
2 |
3.720
|
4.170
|
5.900
|
2.460
|
1.470
|
2.390
|
Capex
1 |
114
|
24
|
2.39
|
-
|
4.62
|
0.28
|
Capex / Sales
|
13.85%
|
2.91%
|
0.81%
|
-
|
1.83%
|
0.07%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
25/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.37% | 49.5M | | -20.38% | 86.29B | | +7.92% | 49.28B | | -8.41% | 17.79B | | +38.24% | 14.31B | | -16.93% | 13.07B | | +83.05% | 8.71B | | -16.31% | 6.14B | | -12.97% | 4.24B | | -16.11% | 3.73B |
Other Restaurants & Bars
|