End-of-day quote
Taipei Exchange
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
9.02
TWD
|
+3.09%
|
|
+3.09%
|
+7.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
111.8
|
84.97
|
129.4
|
174.7
|
176.6
|
208.2
|
Enterprise Value (EV)
1 |
127.4
|
104.4
|
147.5
|
182.9
|
153.1
|
206.3
|
P/E ratio
|
56.3
x
|
9.5
x
|
12.2
x
|
6.96
x
|
6.13
x
|
20.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.46
x
|
0.61
x
|
0.69
x
|
0.76
x
|
0.9
x
|
EV / Revenue
|
0.74
x
|
0.57
x
|
0.7
x
|
0.73
x
|
0.66
x
|
0.89
x
|
EV / EBITDA
|
-11.7
x
|
206
x
|
46.9
x
|
30
x
|
16.2
x
|
129
x
|
EV / FCF
|
-1.2
x
|
-9.94
x
|
-16.7
x
|
34.4
x
|
-198
x
|
-11.7
x
|
FCF Yield
|
-83.6%
|
-10.1%
|
-5.99%
|
2.91%
|
-0.51%
|
-8.55%
|
Price to Book
|
0.6
x
|
0.45
x
|
0.64
x
|
0.77
x
|
0.68
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
24,844
|
24,844
|
24,844
|
24,844
|
24,844
|
24,844
|
Reference price
2 |
4.500
|
3.420
|
5.210
|
7.030
|
7.110
|
8.380
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
172.8
|
182.8
|
212
|
252.1
|
231.4
|
231.3
|
EBITDA
1 |
-10.88
|
0.508
|
3.146
|
6.101
|
9.443
|
1.594
|
EBIT
1 |
-14.55
|
-3.492
|
-0.567
|
2.622
|
6.101
|
-1.828
|
Operating Margin
|
-8.42%
|
-1.91%
|
-0.27%
|
1.04%
|
2.64%
|
-0.79%
|
Earnings before Tax (EBT)
1 |
4.402
|
7.258
|
11.14
|
28.05
|
27.06
|
9.952
|
Net income
1 |
1.994
|
8.979
|
10.63
|
25.09
|
28.9
|
10.35
|
Net margin
|
1.15%
|
4.91%
|
5.01%
|
9.95%
|
12.49%
|
4.47%
|
EPS
2 |
0.0800
|
0.3600
|
0.4277
|
1.010
|
1.160
|
0.4165
|
Free Cash Flow
1 |
-106.5
|
-10.5
|
-8.836
|
5.314
|
-0.775
|
-17.64
|
FCF margin
|
-61.65%
|
-5.74%
|
-4.17%
|
2.11%
|
-0.33%
|
-7.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
87.09%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
21.18%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15.6
|
19.4
|
18.1
|
8.22
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
23.5
|
1.87
|
Leverage (Debt/EBITDA)
|
-1.438
x
|
38.28
x
|
5.742
x
|
1.347
x
|
-
|
-
|
Free Cash Flow
1 |
-107
|
-10.5
|
-8.84
|
5.31
|
-0.78
|
-17.6
|
ROE (net income / shareholders' equity)
|
1.06%
|
4.75%
|
5.42%
|
11.7%
|
11.9%
|
3.95%
|
ROA (Net income/ Total Assets)
|
-2.66%
|
-0.67%
|
-0.1%
|
0.44%
|
0.94%
|
-0.27%
|
Assets
1 |
-74.96
|
-1,350
|
-10,257
|
5,720
|
3,070
|
-3,815
|
Book Value Per Share
2 |
7.530
|
7.670
|
8.110
|
9.150
|
10.40
|
10.70
|
Cash Flow per Share
2 |
1.020
|
1.360
|
1.890
|
2.850
|
3.900
|
3.600
|
Capex
1 |
2.81
|
0.38
|
0.77
|
1.96
|
1.15
|
0.41
|
Capex / Sales
|
1.63%
|
0.21%
|
0.36%
|
0.78%
|
0.5%
|
0.18%
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.64% | 6.9M | | +37.93% | 68.59B | | -5.19% | 17.1B | | +78.14% | 12.63B | | +17.21% | 11.35B | | +9.93% | 9.97B | | +65.01% | 9.61B | | +2.27% | 8.44B | | -8.18% | 7.93B | | +48.99% | 7.46B |
Integrated Circuits
|