End-of-day quote
Taipei Exchange
23:00:00 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
27
TWD
|
-1.46%
|
|
+0.56%
|
+106.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
365.6
|
320.5
|
351.6
|
540
|
475.9
|
676.3
|
Enterprise Value (EV)
1 |
657.3
|
665.4
|
678.5
|
868.8
|
737.2
|
764.2
|
P/E ratio
|
280
x
|
-9.19
x
|
-18.3
x
|
-24
x
|
89.4
x
|
435
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.98
x
|
1.1
x
|
1.57
x
|
1.13
x
|
1.58
x
|
EV / Revenue
|
1.54
x
|
2.04
x
|
2.12
x
|
2.53
x
|
1.76
x
|
1.78
x
|
EV / EBITDA
|
22
x
|
-890
x
|
107
x
|
101
x
|
17.7
x
|
15.5
x
|
EV / FCF
|
42.8
x
|
-132
x
|
935
x
|
41.6
x
|
9.94
x
|
10.9
x
|
FCF Yield
|
2.33%
|
-0.76%
|
0.11%
|
2.4%
|
10.1%
|
9.14%
|
Price to Book
|
1
x
|
0.97
x
|
1.12
x
|
1.83
x
|
1.57
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
38,851
|
38,851
|
38,851
|
38,851
|
38,851
|
51,821
|
Reference price
2 |
9.410
|
8.250
|
9.050
|
13.90
|
12.25
|
13.05
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
426.2
|
326.2
|
320.8
|
344
|
419.5
|
428.7
|
EBITDA
1 |
29.94
|
-0.748
|
6.351
|
8.64
|
41.55
|
49.28
|
EBIT
1 |
-3.144
|
-31.4
|
-28.56
|
-22.9
|
9.438
|
8.045
|
Operating Margin
|
-0.74%
|
-9.62%
|
-8.9%
|
-6.66%
|
2.25%
|
1.88%
|
Earnings before Tax (EBT)
1 |
1.391
|
-34.86
|
-19.86
|
-23.6
|
4.813
|
2.164
|
Net income
1 |
1.298
|
-34.86
|
-19.17
|
-22.48
|
5.519
|
1.174
|
Net margin
|
0.3%
|
-10.69%
|
-5.98%
|
-6.54%
|
1.32%
|
0.27%
|
EPS
2 |
0.0337
|
-0.8974
|
-0.4934
|
-0.5800
|
0.1371
|
0.0300
|
Free Cash Flow
1 |
15.35
|
-5.032
|
0.7256
|
20.88
|
74.17
|
69.85
|
FCF margin
|
3.6%
|
-1.54%
|
0.23%
|
6.07%
|
17.68%
|
16.29%
|
FCF Conversion (EBITDA)
|
51.26%
|
-
|
11.43%
|
241.71%
|
178.5%
|
141.75%
|
FCF Conversion (Net income)
|
1,182.3%
|
-
|
-
|
-
|
1,343.85%
|
5,950.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
292
|
345
|
327
|
329
|
261
|
87.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.742
x
|
-461.1
x
|
51.47
x
|
38.06
x
|
6.289
x
|
1.784
x
|
Free Cash Flow
1 |
15.3
|
-5.03
|
0.73
|
20.9
|
74.2
|
69.9
|
ROE (net income / shareholders' equity)
|
0.36%
|
-10%
|
-5.96%
|
-7.4%
|
1.82%
|
0.32%
|
ROA (Net income/ Total Assets)
|
-0.23%
|
-2.28%
|
-2.14%
|
-1.79%
|
0.74%
|
0.65%
|
Assets
1 |
-556.8
|
1,527
|
894.4
|
1,255
|
743.2
|
181.5
|
Book Value Per Share
2 |
9.390
|
8.480
|
8.070
|
7.580
|
7.790
|
8.320
|
Cash Flow per Share
2 |
0.7300
|
0.5200
|
0.9500
|
0.6900
|
1.650
|
1.540
|
Capex
1 |
13.8
|
14.6
|
20.3
|
4.76
|
5.35
|
8.34
|
Capex / Sales
|
3.25%
|
4.47%
|
6.32%
|
1.38%
|
1.27%
|
1.95%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +106.90% | 43.19M | | -13.42% | 13.1B | | +5.44% | 5.24B | | -1.46% | 5.07B | | +18.53% | 4.68B | | -24.30% | 4.15B | | +6.98% | 4.04B | | +40.06% | 3.72B | | +8.46% | 3.7B | | +0.37% | 3.3B |
Industrial Machinery
|