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|
5-day change | 1st Jan Change | ||
10.1 TWD | 0.00% |
|
-0.49% | -2.88% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 869.6 | 537.5 | 764.7 | 681.7 | 487.2 | 454.5 |
Enterprise Value (EV) 1 | 857 | 513 | 599 | 464.5 | 255.8 | 246.8 |
P/E ratio | -14.4 x | -11.8 x | -17.3 x | -47.3 x | -32.8 x | -15.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.18 x | 1.15 x | 2.17 x | 1.62 x | 8.48 x | 280 x |
EV / Revenue | 1.16 x | 1.1 x | 1.7 x | 1.1 x | 4.45 x | 152 x |
EV / EBITDA | -19.3 x | -17.6 x | -92 x | -80.1 x | -12 x | -8.32 x |
EV / FCF | 40.2 x | 10 x | 4.52 x | 10.3 x | 14.7 x | -20.9 x |
FCF Yield | 2.49% | 9.97% | 22.1% | 9.7% | 6.82% | -4.8% |
Price to Book | 2.46 x | 1.76 x | 2.91 x | 2.75 x | 2.08 x | 2.24 x |
Nbr of stocks (in thousands) | 43,698 | 43,698 | 43,698 | 43,698 | 43,698 | 43,698 |
Reference price 2 | 19.90 | 12.30 | 17.50 | 15.60 | 11.15 | 10.40 |
Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 18/03/22 | 24/03/23 | 21/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 737.1 | 467.4 | 352.8 | 421.2 | 57.44 | 1.622 |
EBITDA 1 | -44.36 | -29.14 | -6.509 | -5.8 | -21.39 | -29.67 |
EBIT 1 | -57.26 | -38.66 | -15.85 | -10.47 | -24.47 | -31.57 |
Operating Margin | -7.77% | -8.27% | -4.49% | -2.49% | -42.61% | -1,946.49% |
Earnings before Tax (EBT) 1 | -59.87 | -42.93 | -40.76 | -14.35 | -14.76 | -29.86 |
Net income 1 | -60.51 | -45.61 | -44.09 | -14.35 | -14.76 | -29.86 |
Net margin | -8.21% | -9.76% | -12.5% | -3.41% | -25.69% | -1,840.69% |
EPS 2 | -1.385 | -1.044 | -1.009 | -0.3300 | -0.3400 | -0.6832 |
Free Cash Flow 1 | 21.34 | 51.17 | 132.6 | 45.08 | 17.45 | -11.84 |
FCF margin | 2.89% | 10.95% | 37.58% | 10.7% | 30.38% | -729.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 18/03/22 | 24/03/23 | 21/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.6 | 24.5 | 166 | 217 | 231 | 208 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 21.3 | 51.2 | 133 | 45.1 | 17.4 | -11.8 |
ROE (net income / shareholders' equity) | -15.7% | -13.8% | -15.5% | -5.62% | -6.13% | -13.7% |
ROA (Net income/ Total Assets) | -6.25% | -4.96% | -2.61% | -2.26% | -5.72% | -8.46% |
Assets 1 | 968.9 | 919.7 | 1,687 | 636.2 | 258 | 352.8 |
Book Value Per Share 2 | 8.100 | 6.990 | 6.010 | 5.670 | 5.360 | 4.640 |
Cash Flow per Share 2 | 2.070 | 3.710 | 4.050 | 4.970 | 5.360 | 4.760 |
Capex 1 | 17.1 | 4.74 | 2.27 | 0.09 | - | - |
Capex / Sales | 2.31% | 1.01% | 0.64% | 0.02% | - | - |
Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 18/03/22 | 24/03/23 | 21/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.88% | 1.35Cr | |
+14.12% | 11TCr | |
-2.60% | 3TCr | |
+3.59% | 2.02TCr | |
-13.42% | 1.82TCr | |
-9.33% | 1.65TCr | |
+12.31% | 1.58TCr | |
+19.13% | 1.28TCr | |
-3.58% | 1.21TCr | |
+14.20% | 831.23Cr |
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