End-of-day quote
Taipei Exchange
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
21.1
TWD
|
+9.90%
|
|
+10.47%
|
+107.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
845.7
|
728.2
|
800.2
|
1,250
|
776.8
|
880.9
|
Enterprise Value (EV)
1 |
1,114
|
851.3
|
871.8
|
1,441
|
875.4
|
948.6
|
P/E ratio
|
-79.4
x
|
-35
x
|
-12.9
x
|
24.2
x
|
-5.24
x
|
-6.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.56
x
|
0.73
x
|
1.04
x
|
0.89
x
|
1.27
x
|
EV / Revenue
|
0.72
x
|
0.66
x
|
0.79
x
|
1.2
x
|
1
x
|
1.36
x
|
EV / EBITDA
|
9.56
x
|
9.95
x
|
17.2
x
|
9.08
x
|
-13.7
x
|
-15.5
x
|
EV / FCF
|
-25.8
x
|
5.34
x
|
9.88
x
|
-13.5
x
|
7.49
x
|
12.3
x
|
FCF Yield
|
-3.88%
|
18.7%
|
10.1%
|
-7.39%
|
13.3%
|
8.15%
|
Price to Book
|
0.86
x
|
0.77
x
|
0.89
x
|
1.33
x
|
0.97
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
86,741
|
86,789
|
86,789
|
86,789
|
86,789
|
86,789
|
Reference price
2 |
9.750
|
8.390
|
9.220
|
14.40
|
8.950
|
10.15
|
Announcement Date
|
29/03/19
|
24/03/20
|
29/03/21
|
28/03/22
|
07/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,554
|
1,294
|
1,099
|
1,205
|
872.6
|
696.1
|
EBITDA
1 |
116.6
|
85.52
|
50.56
|
158.8
|
-63.93
|
-61.36
|
EBIT
1 |
-3.253
|
-25.4
|
-45.94
|
61.5
|
-159.4
|
-134.9
|
Operating Margin
|
-0.21%
|
-1.96%
|
-4.18%
|
5.1%
|
-18.27%
|
-19.37%
|
Earnings before Tax (EBT)
1 |
0.025
|
-26.04
|
-62.16
|
51.39
|
-131.4
|
-132.6
|
Net income
1 |
-10.63
|
-20.45
|
-62.09
|
51.55
|
-148.3
|
-132.4
|
Net margin
|
-0.68%
|
-1.58%
|
-5.65%
|
4.28%
|
-16.99%
|
-19.03%
|
EPS
2 |
-0.1228
|
-0.2400
|
-0.7154
|
0.5940
|
-1.708
|
-1.526
|
Free Cash Flow
1 |
-43.2
|
159.4
|
88.28
|
-106.5
|
116.9
|
77.27
|
FCF margin
|
-2.78%
|
12.33%
|
8.03%
|
-8.84%
|
13.39%
|
11.1%
|
FCF Conversion (EBITDA)
|
-
|
186.44%
|
174.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
24/03/20
|
29/03/21
|
28/03/22
|
07/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
269
|
123
|
71.6
|
191
|
98.7
|
67.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.305
x
|
1.44
x
|
1.416
x
|
1.206
x
|
-1.543
x
|
-1.103
x
|
Free Cash Flow
1 |
-43.2
|
159
|
88.3
|
-107
|
117
|
77.3
|
ROE (net income / shareholders' equity)
|
-0.9%
|
-2.28%
|
-6.74%
|
5.61%
|
-17%
|
-18.1%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
-0.83%
|
-1.71%
|
2.26%
|
-6.13%
|
-6.02%
|
Assets
1 |
11,478
|
2,463
|
3,637
|
2,283
|
2,419
|
2,199
|
Book Value Per Share
2 |
11.40
|
10.90
|
10.30
|
10.90
|
9.230
|
7.650
|
Cash Flow per Share
2 |
4.940
|
4.030
|
4.020
|
3.660
|
3.970
|
3.910
|
Capex
1 |
154
|
53
|
35.6
|
70.5
|
64.1
|
28
|
Capex / Sales
|
9.94%
|
4.1%
|
3.24%
|
5.85%
|
7.35%
|
4.02%
|
Announcement Date
|
29/03/19
|
24/03/20
|
29/03/21
|
28/03/22
|
07/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +107.88% | 51.29M | | +25.00% | 9.27B | | +18.96% | 6.47B | | +16.31% | 5.17B | | +13.64% | 4.81B | | +15.28% | 4.13B | | +7.81% | 2.69B | | -40.14% | 2.33B | | -11.49% | 2.32B | | -47.53% | 1.91B |
Industrial Parts & Components
|