End-of-day quote
Taipei Exchange
23:00:00 26/05/2024 BST
|
5-day change
|
1st Jan Change
|
100.5
TWD
|
+0.70%
|
|
+14.60%
|
+16.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,774
|
1,362
|
4,958
|
4,157
|
7,090
|
6,020
|
Enterprise Value (EV)
1 |
3,071
|
1,835
|
5,372
|
4,811
|
7,598
|
6,232
|
P/E ratio
|
-96.2
x
|
-5.45
x
|
-29
x
|
-72
x
|
124
x
|
55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
0.67
x
|
4.85
x
|
4.88
x
|
6.12
x
|
6.78
x
|
EV / Revenue
|
1.14
x
|
0.9
x
|
5.26
x
|
5.65
x
|
6.55
x
|
7.02
x
|
EV / EBITDA
|
-192
x
|
-21.3
x
|
-31.9
x
|
-129
x
|
-144
x
|
62.9
x
|
EV / FCF
|
-35.3
x
|
-56.8
x
|
609
x
|
-47.5
x
|
-119
x
|
48.1
x
|
FCF Yield
|
-2.83%
|
-1.76%
|
0.16%
|
-2.11%
|
-0.84%
|
2.08%
|
Price to Book
|
3.41
x
|
2.55
x
|
12
x
|
11.5
x
|
17.6
x
|
11.2
x
|
Nbr of stocks (in thousands)
|
67,094
|
67,094
|
67,094
|
69,514
|
69,514
|
69,514
|
Reference price
2 |
41.35
|
20.30
|
73.90
|
59.80
|
102.0
|
86.60
|
Announcement Date
|
30/03/19
|
31/03/20
|
30/03/21
|
28/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,684
|
2,048
|
1,022
|
851.9
|
1,159
|
888.3
|
EBITDA
1 |
-15.99
|
-86.14
|
-168.1
|
-37.31
|
-52.58
|
99.07
|
EBIT
1 |
-34.22
|
-104.5
|
-181.7
|
-64.43
|
-104.5
|
20.26
|
Operating Margin
|
-1.27%
|
-5.1%
|
-17.77%
|
-7.56%
|
-9.02%
|
2.28%
|
Earnings before Tax (EBT)
1 |
-20.23
|
-255
|
-175.1
|
-64.4
|
61.02
|
113.8
|
Net income
1 |
-28.19
|
-249.7
|
-171.8
|
-57.57
|
57.41
|
109.5
|
Net margin
|
-1.05%
|
-12.19%
|
-16.81%
|
-6.76%
|
4.95%
|
12.33%
|
EPS
2 |
-0.4300
|
-3.722
|
-2.550
|
-0.8300
|
0.8258
|
1.575
|
Free Cash Flow
1 |
-86.93
|
-32.33
|
8.827
|
-101.4
|
-63.85
|
129.6
|
FCF margin
|
-3.24%
|
-1.58%
|
0.86%
|
-11.9%
|
-5.51%
|
14.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
130.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
118.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/19
|
31/03/20
|
30/03/21
|
28/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
297
|
473
|
414
|
654
|
507
|
212
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-18.54
x
|
-5.496
x
|
-2.461
x
|
-17.54
x
|
-9.648
x
|
2.14
x
|
Free Cash Flow
1 |
-86.9
|
-32.3
|
8.83
|
-101
|
-63.8
|
130
|
ROE (net income / shareholders' equity)
|
-3.62%
|
-36.5%
|
-35.8%
|
-15.9%
|
13.6%
|
23.6%
|
ROA (Net income/ Total Assets)
|
-1.4%
|
-4.84%
|
-9.64%
|
-3.49%
|
-5.47%
|
1.11%
|
Assets
1 |
2,013
|
5,154
|
1,783
|
1,650
|
-1,050
|
9,904
|
Book Value Per Share
2 |
12.10
|
7.960
|
6.140
|
5.190
|
5.790
|
7.760
|
Cash Flow per Share
2 |
2.830
|
2.330
|
2.240
|
1.430
|
1.440
|
2.840
|
Capex
1 |
10.9
|
5.25
|
35.4
|
36.8
|
94.5
|
28.8
|
Capex / Sales
|
0.41%
|
0.26%
|
3.47%
|
4.32%
|
8.15%
|
3.24%
|
Announcement Date
|
30/03/19
|
31/03/20
|
30/03/21
|
28/03/22
|
31/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.05% | 215M | | -10.45% | 7.76B | | -18.39% | 6B | | -5.59% | 4.77B | | +13.85% | 3.52B | | +40.82% | 1.49B | | +15.54% | 1.15B | | +0.50% | 1.08B | | +8.51% | 1.07B | | -37.43% | 723M |
Memory Chips (RAM)
|