End-of-day quote
Taipei Exchange
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.35
TWD
|
+2.29%
|
|
+3.47%
|
+5.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
406.2
|
375
|
370
|
440
|
605
|
527.5
|
Enterprise Value (EV)
1 |
103.1
|
92.2
|
98.01
|
235.7
|
381
|
297.5
|
P/E ratio
|
31.3
x
|
-57.7
x
|
-20.2
x
|
-11.7
x
|
26.9
x
|
-21.5
x
|
Yield
|
2.89%
|
-
|
-
|
-
|
0.47%
|
-
|
Capitalization / Revenue
|
1.05
x
|
1.31
x
|
1.59
x
|
2.2
x
|
1.81
x
|
2.2
x
|
EV / Revenue
|
0.27
x
|
0.32
x
|
0.42
x
|
1.18
x
|
1.14
x
|
1.24
x
|
EV / EBITDA
|
10.3
x
|
-7.82
x
|
-5.33
x
|
-7.13
x
|
147
x
|
-10.1
x
|
EV / FCF
|
56.8
x
|
-9.16
x
|
-38.8
x
|
-4.5
x
|
-117
x
|
21.9
x
|
FCF Yield
|
1.76%
|
-10.9%
|
-2.58%
|
-22.2%
|
-0.86%
|
4.57%
|
Price to Book
|
0.87
x
|
0.83
x
|
0.85
x
|
1.11
x
|
1.44
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
25,000
|
25,000
|
25,000
|
25,000
|
25,000
|
25,000
|
Reference price
2 |
16.25
|
15.00
|
14.80
|
17.60
|
24.20
|
21.10
|
Announcement Date
|
26/02/19
|
27/02/20
|
23/02/21
|
23/02/22
|
22/02/23
|
26/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
388.2
|
286.5
|
232.4
|
199.8
|
334
|
239.5
|
EBITDA
1 |
10.01
|
-11.79
|
-18.4
|
-33.08
|
2.596
|
-29.59
|
EBIT
1 |
5.321
|
-15.98
|
-22.17
|
-35.62
|
0.473
|
-31.7
|
Operating Margin
|
1.37%
|
-5.58%
|
-9.54%
|
-17.83%
|
0.14%
|
-13.23%
|
Earnings before Tax (EBT)
1 |
16.01
|
-10.26
|
-18.43
|
-37.66
|
23.71
|
-24.53
|
Net income
1 |
13.11
|
-6.395
|
-18.34
|
-37.66
|
22.5
|
-24.53
|
Net margin
|
3.38%
|
-2.23%
|
-7.89%
|
-18.85%
|
6.74%
|
-10.24%
|
EPS
2 |
0.5200
|
-0.2600
|
-0.7335
|
-1.510
|
0.8999
|
-0.9811
|
Free Cash Flow
1 |
1.817
|
-10.07
|
-2.524
|
-52.33
|
-3.269
|
13.59
|
FCF margin
|
0.47%
|
-3.52%
|
-1.09%
|
-26.19%
|
-0.98%
|
5.68%
|
FCF Conversion (EBITDA)
|
18.14%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
13.86%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4700
|
-
|
-
|
-
|
0.1128
|
-
|
Announcement Date
|
26/02/19
|
27/02/20
|
23/02/21
|
23/02/22
|
22/02/23
|
26/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
303
|
283
|
272
|
204
|
224
|
230
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.82
|
-10.1
|
-2.52
|
-52.3
|
-3.27
|
13.6
|
ROE (net income / shareholders' equity)
|
2.81%
|
-1.39%
|
-4.15%
|
-9.09%
|
5.53%
|
-6.05%
|
ROA (Net income/ Total Assets)
|
0.59%
|
-1.87%
|
-2.8%
|
-4.71%
|
0.06%
|
-4.34%
|
Assets
1 |
2,216
|
342.4
|
654.3
|
798.9
|
35,598
|
565.4
|
Book Value Per Share
2 |
18.70
|
18.00
|
17.30
|
15.80
|
16.70
|
15.70
|
Cash Flow per Share
2 |
12.10
|
11.30
|
11.00
|
8.220
|
8.990
|
9.200
|
Capex
1 |
1.08
|
-
|
0.43
|
2.26
|
1.63
|
0.77
|
Capex / Sales
|
0.28%
|
-
|
0.19%
|
1.13%
|
0.49%
|
0.32%
|
Announcement Date
|
26/02/19
|
27/02/20
|
23/02/21
|
23/02/22
|
22/02/23
|
26/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.92% | 17.34M | | -8.12% | 187B | | +30.16% | 96.06B | | +59.72% | 66.24B | | +16.45% | 60.81B | | +27.44% | 31.46B | | +16.51% | 21.3B | | +0.52% | 19.92B | | +46.48% | 18.02B | | +1.21% | 16.5B |
Other Communications & Networking
|