End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
31.2
TWD
|
+1.46%
|
|
-0.32%
|
+4.17%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,558
|
3,467
|
Enterprise Value (EV)
1 |
2,726
|
1,775
|
P/E ratio
|
-9.92
x
|
-4.38
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
6,763,574,335
x
|
38,520,358,889
x
|
EV / Revenue
|
5,182,680,798
x
|
19,719,958,889
x
|
EV / EBITDA
|
-12.5
x
|
-2.56
x
|
EV / FCF
|
-27,835,673
x
|
-4,783,004
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.89
x
|
2
x
|
Nbr of stocks (in thousands)
|
93,254
|
115,754
|
Reference price
2 |
38.15
|
29.95
|
Announcement Date
|
18/04/23
|
02/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
90.76
|
0.36
|
0.526
|
0.09
|
EBITDA
1 |
-123.6
|
-155.1
|
-93.01
|
-218
|
-692.9
|
EBIT
1 |
-125.1
|
-155.4
|
-93.22
|
-218.3
|
-694.1
|
Operating Margin
|
-
|
-171.21%
|
-25,893.06%
|
-41,506.84%
|
-771,250%
|
Earnings before Tax (EBT)
1 |
-122
|
-97.01
|
-105.4
|
-274.3
|
-688
|
Net income
1 |
-118.8
|
-87.94
|
-105.4
|
-274.3
|
-688
|
Net margin
|
-
|
-96.89%
|
-29,291.39%
|
-52,143.92%
|
-764,468.89%
|
EPS
2 |
-2.020
|
-1.494
|
-1.778
|
-3.847
|
-6.843
|
Free Cash Flow
|
-
|
-55.43
|
-81.3
|
-97.94
|
-371.1
|
FCF margin
|
-
|
-61.07%
|
-22,583.82%
|
-18,618.85%
|
-412,292.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/05/22
|
25/05/22
|
18/04/23
|
18/04/23
|
02/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
430
|
163
|
420
|
832
|
1,692
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-55.4
|
-81.3
|
-97.9
|
-371
|
ROE (net income / shareholders' equity)
|
-
|
-30.6%
|
-28.4%
|
-39.4%
|
-51.9%
|
ROA (Net income/ Total Assets)
|
-
|
-25.5%
|
-14.3%
|
-19%
|
-31.9%
|
Assets
1 |
-
|
345.5
|
735.5
|
1,443
|
2,156
|
Book Value Per Share
2 |
5.900
|
4.480
|
8.010
|
9.810
|
15.00
|
Cash Flow per Share
2 |
5.900
|
1.410
|
6.700
|
8.990
|
8.190
|
Capex
1 |
0.07
|
0.37
|
0.78
|
1.11
|
2.26
|
Capex / Sales
|
-
|
0.4%
|
217.22%
|
210.08%
|
2,515.56%
|
Announcement Date
|
25/05/22
|
25/05/22
|
18/04/23
|
18/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.17% | 111M | | +30.38% | 684B | | +26.51% | 568B | | -4.36% | 361B | | +19.30% | 329B | | +3.73% | 284B | | +16.70% | 240B | | +8.78% | 208B | | -7.93% | 200B | | +7.68% | 166B |
Other Pharmaceuticals
|