End-of-day quote
Taipei Exchange
03:30:00 27/05/2024 am IST
|
5-day change
|
1st Jan Change
|
141
TWD
|
+2.55%
|
|
-6.00%
|
+73.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
478
|
573.4
|
424.6
|
1,002
|
2,624
|
4,928
|
Enterprise Value (EV)
1 |
567.9
|
589.9
|
521.7
|
1,187
|
2,595
|
4,775
|
P/E ratio
|
-5.47
x
|
90
x
|
-24.6
x
|
31.1
x
|
11.3
x
|
46.3
x
|
Yield
|
-
|
-
|
-
|
-
|
2.72%
|
1.11%
|
Capitalization / Revenue
|
0.59
x
|
0.71
x
|
0.59
x
|
1.03
x
|
2.14
x
|
4.39
x
|
EV / Revenue
|
0.7
x
|
0.73
x
|
0.72
x
|
1.23
x
|
2.11
x
|
4.25
x
|
EV / EBITDA
|
-8.8
x
|
27.7
x
|
-207
x
|
51.6
x
|
16.9
x
|
54.9
x
|
EV / FCF
|
-8.3
x
|
14.5
x
|
-12.8
x
|
-8.93
x
|
-19.3
x
|
-58.5
x
|
FCF Yield
|
-12.1%
|
6.88%
|
-7.82%
|
-11.2%
|
-5.17%
|
-1.71%
|
Price to Book
|
2.96
x
|
2.44
x
|
1.92
x
|
1.94
x
|
2.79
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
36,770
|
43,770
|
43,770
|
43,770
|
53,770
|
60,770
|
Reference price
2 |
13.00
|
13.10
|
9.700
|
22.90
|
48.80
|
81.10
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
25/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
809.1
|
806.9
|
720.4
|
968.7
|
1,228
|
1,122
|
EBITDA
1 |
-64.51
|
21.32
|
-2.516
|
22.98
|
153.3
|
86.94
|
EBIT
1 |
-81.88
|
3.129
|
-20.66
|
3.584
|
129
|
49.79
|
Operating Margin
|
-10.12%
|
0.39%
|
-2.87%
|
0.37%
|
10.5%
|
4.44%
|
Earnings before Tax (EBT)
1 |
-80.66
|
1.729
|
-17.7
|
26.71
|
239
|
100.1
|
Net income
1 |
-82.42
|
6.172
|
-17.27
|
32.19
|
210
|
101.1
|
Net margin
|
-10.19%
|
0.76%
|
-2.4%
|
3.32%
|
17.1%
|
9.01%
|
EPS
2 |
-2.375
|
0.1455
|
-0.3945
|
0.7354
|
4.310
|
1.750
|
Free Cash Flow
1 |
-68.44
|
40.61
|
-40.79
|
-132.9
|
-134.2
|
-81.67
|
FCF margin
|
-8.46%
|
5.03%
|
-5.66%
|
-13.72%
|
-10.92%
|
-7.28%
|
FCF Conversion (EBITDA)
|
-
|
190.5%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
657.89%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.327
|
0.9000
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
25/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
89.9
|
16.5
|
97.2
|
184
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
29.5
|
153
|
Leverage (Debt/EBITDA)
|
-1.394
x
|
0.776
x
|
-38.62
x
|
8.024
x
|
-
|
-
|
Free Cash Flow
1 |
-68.4
|
40.6
|
-40.8
|
-133
|
-134
|
-81.7
|
ROE (net income / shareholders' equity)
|
-47%
|
1.69%
|
-9.34%
|
8.45%
|
28.4%
|
7.04%
|
ROA (Net income/ Total Assets)
|
-8.97%
|
0.37%
|
-2.4%
|
0.27%
|
5.83%
|
1.62%
|
Assets
1 |
918.8
|
1,665
|
720.4
|
11,821
|
3,600
|
6,252
|
Book Value Per Share
2 |
4.390
|
5.370
|
5.060
|
11.80
|
17.50
|
22.80
|
Cash Flow per Share
2 |
1.420
|
1.380
|
1.230
|
1.140
|
6.050
|
9.560
|
Capex
1 |
21.2
|
10.9
|
61.5
|
20.9
|
326
|
135
|
Capex / Sales
|
2.62%
|
1.35%
|
8.53%
|
2.15%
|
26.54%
|
12.05%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
30/03/22
|
25/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +73.86% | 259M | | +37.44% | 81.83B | | +77.03% | 75.69B | | -0.22% | 36.06B | | -7.43% | 31.23B | | -6.12% | 14.42B | | -8.72% | 10.31B | | +15.08% | 10.05B | | -7.10% | 9.52B | | +37.08% | 9.1B |
Electronic Component
|