End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
68
TWD
|
-3.95%
|
|
-3.27%
|
+28.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,675
|
2,709
|
2,247
|
2,318
|
1,940
|
2,222
|
Enterprise Value (EV)
1 |
1,732
|
2,319
|
1,687
|
1,730
|
1,244
|
1,455
|
P/E ratio
|
18.3
x
|
-25.3
x
|
44.6
x
|
-14.2
x
|
19.7
x
|
21.8
x
|
Yield
|
4.71%
|
-
|
-
|
-
|
-
|
1.89%
|
Capitalization / Revenue
|
1.37
x
|
1.82
x
|
2.68
x
|
3.15
x
|
2.49
x
|
2.87
x
|
EV / Revenue
|
0.89
x
|
1.56
x
|
2.02
x
|
2.35
x
|
1.59
x
|
1.88
x
|
EV / EBITDA
|
5.43
x
|
10.6
x
|
18.7
x
|
-21.7
x
|
11.3
x
|
11.6
x
|
EV / FCF
|
3.74
x
|
12.6
x
|
11.9
x
|
-137
x
|
20.6
x
|
40.7
x
|
FCF Yield
|
26.7%
|
7.96%
|
8.42%
|
-0.73%
|
4.84%
|
2.46%
|
Price to Book
|
1.99
x
|
4.34
x
|
3.36
x
|
4.17
x
|
2.92
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
42,001
|
42,001
|
42,001
|
42,001
|
42,001
|
42,001
|
Reference price
2 |
63.70
|
64.50
|
53.50
|
55.20
|
46.20
|
52.90
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,947
|
1,484
|
837
|
736
|
780.6
|
774.4
|
EBITDA
1 |
319
|
218.1
|
90.04
|
-79.89
|
110.6
|
125.7
|
EBIT
1 |
158.9
|
87.84
|
61.41
|
-95.64
|
107.9
|
123.8
|
Operating Margin
|
8.16%
|
5.92%
|
7.34%
|
-13%
|
13.83%
|
15.99%
|
Earnings before Tax (EBT)
1 |
179
|
-44.04
|
71.38
|
-194.7
|
138.9
|
131.9
|
Net income
1 |
127
|
-107
|
50.49
|
-163.6
|
98.84
|
102
|
Net margin
|
6.53%
|
-7.21%
|
6.03%
|
-22.23%
|
12.66%
|
13.17%
|
EPS
2 |
3.480
|
-2.550
|
1.200
|
-3.895
|
2.350
|
2.429
|
Free Cash Flow
1 |
462.7
|
184.5
|
142.1
|
-12.67
|
60.26
|
35.76
|
FCF margin
|
23.77%
|
12.43%
|
16.97%
|
-1.72%
|
7.72%
|
4.62%
|
FCF Conversion (EBITDA)
|
145.02%
|
84.62%
|
157.78%
|
-
|
54.5%
|
28.45%
|
FCF Conversion (Net income)
|
364.17%
|
-
|
281.39%
|
-
|
60.97%
|
35.05%
|
Dividend per Share
2 |
3.000
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
943
|
390
|
560
|
588
|
696
|
767
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
463
|
185
|
142
|
-12.7
|
60.3
|
35.8
|
ROE (net income / shareholders' equity)
|
14.2%
|
-7.28%
|
9.11%
|
-24.6%
|
15.5%
|
12.7%
|
ROA (Net income/ Total Assets)
|
6.69%
|
3.84%
|
3.7%
|
-6.29%
|
7.44%
|
7.98%
|
Assets
1 |
1,898
|
-2,789
|
1,366
|
2,600
|
1,328
|
1,278
|
Book Value Per Share
2 |
32.00
|
14.90
|
15.90
|
13.20
|
15.80
|
18.30
|
Cash Flow per Share
2 |
22.00
|
11.60
|
14.10
|
13.20
|
16.90
|
17.80
|
Capex
|
-
|
5.18
|
1.59
|
1.77
|
0.34
|
0.33
|
Capex / Sales
|
-
|
0.35%
|
0.19%
|
0.24%
|
0.04%
|
0.04%
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
29/03/22
|
23/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.54% | 91.73M | | -5.70% | 27.16B | | +23.65% | 23.73B | | +2.71% | 2.51B | | +99.87% | 2.14B | | -23.48% | 1.86B | | -50.54% | 1.57B | | +10.49% | 1.42B | | +3.27% | 1.32B | | -14.31% | 1.31B |
Mobile Application Software
|