End-of-day quote
Taipei Exchange
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.65
TWD
|
-1.04%
|
|
-5.00%
|
-5.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
608.9
|
546
|
565.1
|
1,368
|
871.1
|
784
|
Enterprise Value (EV)
1 |
86.28
|
79.27
|
96.7
|
913
|
356.3
|
452.8
|
P/E ratio
|
-123
x
|
-14.1
x
|
-13.7
x
|
68.1
x
|
-6.09
x
|
-5.22
x
|
Yield
|
-
|
-
|
-
|
1.22%
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.96
x
|
1.04
x
|
2.21
x
|
2.16
x
|
2.37
x
|
EV / Revenue
|
0.13
x
|
0.14
x
|
0.18
x
|
1.48
x
|
0.88
x
|
1.37
x
|
EV / EBITDA
|
2.04
x
|
-45.5
x
|
2.97
x
|
16.8
x
|
-4.88
x
|
-5.09
x
|
EV / FCF
|
-0.33
x
|
6.33
x
|
5.26
x
|
-3.23
x
|
0.81
x
|
-4.45
x
|
FCF Yield
|
-300%
|
15.8%
|
19%
|
-31%
|
124%
|
-22.5%
|
Price to Book
|
0.46
x
|
0.43
x
|
0.45
x
|
1.05
x
|
0.73
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
117,548
|
111,429
|
111,679
|
111,679
|
111,679
|
111,679
|
Reference price
2 |
5.180
|
4.900
|
5.060
|
12.25
|
7.800
|
7.020
|
Announcement Date
|
25/04/19
|
15/04/20
|
02/04/21
|
14/03/22
|
03/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
658.4
|
569.7
|
544.5
|
618.3
|
403.3
|
331.5
|
EBITDA
1 |
42.25
|
-1.744
|
32.54
|
54.49
|
-73.06
|
-88.97
|
EBIT
1 |
-24.26
|
-48.81
|
-28.86
|
7.118
|
-121.2
|
-130.4
|
Operating Margin
|
-3.68%
|
-8.57%
|
-5.3%
|
1.15%
|
-30.04%
|
-39.34%
|
Earnings before Tax (EBT)
1 |
-12.57
|
-38.5
|
-43.08
|
15.4
|
-152.8
|
-153.9
|
Net income
1 |
-5.356
|
-40.72
|
-41.44
|
20.48
|
-142.6
|
-150.1
|
Net margin
|
-0.81%
|
-7.15%
|
-7.61%
|
3.31%
|
-35.36%
|
-45.28%
|
EPS
2 |
-0.0423
|
-0.3465
|
-0.3700
|
0.1800
|
-1.280
|
-1.344
|
Free Cash Flow
1 |
-258.6
|
12.53
|
18.37
|
-283
|
441.9
|
-101.7
|
FCF margin
|
-39.28%
|
2.2%
|
3.37%
|
-45.78%
|
109.56%
|
-30.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.47%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1500
|
-
|
-
|
Announcement Date
|
25/04/19
|
15/04/20
|
02/04/21
|
14/03/22
|
03/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
523
|
467
|
468
|
455
|
515
|
331
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-259
|
12.5
|
18.4
|
-283
|
442
|
-102
|
ROE (net income / shareholders' equity)
|
-0.51%
|
-2.69%
|
-3.13%
|
1.19%
|
-11.8%
|
-13.1%
|
ROA (Net income/ Total Assets)
|
-0.86%
|
-1.82%
|
-1.11%
|
0.27%
|
-4.6%
|
-5.6%
|
Assets
1 |
626.4
|
2,239
|
3,719
|
7,485
|
3,101
|
2,681
|
Book Value Per Share
2 |
11.20
|
11.30
|
11.20
|
11.60
|
10.70
|
9.260
|
Cash Flow per Share
2 |
4.460
|
4.640
|
4.760
|
4.550
|
4.970
|
3.230
|
Capex
1 |
22.1
|
31.5
|
34.2
|
27.5
|
26.8
|
10.8
|
Capex / Sales
|
3.35%
|
5.53%
|
6.28%
|
4.44%
|
6.66%
|
3.26%
|
Announcement Date
|
25/04/19
|
15/04/20
|
02/04/21
|
14/03/22
|
03/03/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.27% | 22.84M | | +21.67% | 60.44B | | -17.54% | 14.87B | | +14.70% | 11.1B | | +33.96% | 9.54B | | +3.69% | 8.55B | | -8.14% | 8.34B | | +41.27% | 8.26B | | -10.22% | 7.75B | | -17.92% | 6.45B |
Integrated Circuits
|