End-of-day quote
Taipei Exchange
23:00:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
53.7
TWD
|
-2.54%
|
|
+1.32%
|
+10.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
225
|
216.9
|
391
|
767.4
|
738.4
|
1,438
|
Enterprise Value (EV)
1 |
208.9
|
188.6
|
362.4
|
914.6
|
990.9
|
1,459
|
P/E ratio
|
-12.5
x
|
208
x
|
-67.3
x
|
-31.4
x
|
19.8
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.12
x
|
2.68
x
|
6.31
x
|
11.5
x
|
3.59
x
|
7.06
x
|
EV / Revenue
|
1.97
x
|
2.33
x
|
5.85
x
|
13.7
x
|
4.82
x
|
7.17
x
|
EV / EBITDA
|
-13.6
x
|
-26.2
x
|
-37.7
x
|
-24.4
x
|
11.5
x
|
-49
x
|
EV / FCF
|
146
x
|
38.4
x
|
-4,021
x
|
-12.7
x
|
-13.9
x
|
47.9
x
|
FCF Yield
|
0.69%
|
2.6%
|
-0.02%
|
-7.86%
|
-7.21%
|
2.09%
|
Price to Book
|
0.81
x
|
0.78
x
|
1.4
x
|
2.98
x
|
2.5
x
|
3.34
x
|
Nbr of stocks (in thousands)
|
29,069
|
29,069
|
29,069
|
29,069
|
29,069
|
29,689
|
Reference price
2 |
7.740
|
7.460
|
13.45
|
26.40
|
25.40
|
48.45
|
Announcement Date
|
29/03/19
|
27/03/20
|
25/03/21
|
17/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105.9
|
81.06
|
61.92
|
66.59
|
205.8
|
203.6
|
EBITDA
1 |
-15.41
|
-7.209
|
-9.607
|
-37.43
|
86.06
|
-29.81
|
EBIT
1 |
-19.66
|
-10.26
|
-12.86
|
-42.02
|
65.5
|
-39.55
|
Operating Margin
|
-18.56%
|
-12.66%
|
-20.77%
|
-63.11%
|
31.83%
|
-19.42%
|
Earnings before Tax (EBT)
1 |
-17.96
|
1.16
|
-5.36
|
-24.36
|
48.86
|
120.2
|
Net income
1 |
-17.93
|
1.045
|
-5.769
|
-24.46
|
37.38
|
119.2
|
Net margin
|
-16.93%
|
1.29%
|
-9.32%
|
-36.74%
|
18.16%
|
58.56%
|
EPS
2 |
-0.6200
|
0.0359
|
-0.2000
|
-0.8415
|
1.286
|
4.070
|
Free Cash Flow
1 |
1.432
|
4.91
|
-0.0901
|
-71.85
|
-71.45
|
30.49
|
FCF margin
|
1.35%
|
6.06%
|
-0.15%
|
-107.9%
|
-34.72%
|
14.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
469.83%
|
-
|
-
|
-
|
25.57%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/03/20
|
25/03/21
|
17/03/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
147
|
253
|
21
|
Net Cash position
1 |
16.1
|
28.2
|
28.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-3.932
x
|
2.935
x
|
-0.7056
x
|
Free Cash Flow
1 |
1.43
|
4.91
|
-0.09
|
-71.9
|
-71.5
|
30.5
|
ROE (net income / shareholders' equity)
|
-6.1%
|
0.38%
|
-2.07%
|
-9.1%
|
13.4%
|
32.9%
|
ROA (Net income/ Total Assets)
|
-3.22%
|
-1.9%
|
-2.41%
|
-6.48%
|
6.27%
|
-2.6%
|
Assets
1 |
556.9
|
-54.88
|
239.8
|
377.8
|
596.3
|
-4,579
|
Book Value Per Share
2 |
9.540
|
9.530
|
9.630
|
8.870
|
10.20
|
14.50
|
Cash Flow per Share
2 |
1.270
|
1.000
|
1.900
|
1.200
|
8.680
|
10.10
|
Capex
|
-
|
-
|
0.98
|
6.22
|
166
|
67.7
|
Capex / Sales
|
-
|
-
|
1.58%
|
9.34%
|
80.5%
|
33.26%
|
Announcement Date
|
29/03/19
|
27/03/20
|
25/03/21
|
17/03/22
|
31/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.84% | 63.74M | | +32.76% | 24.25B | | +75.11% | 20.48B | | +0.41% | 2.14B | | +51.22% | 1.07B | | +1.12% | 861M | | -32.37% | 654M | | -1.17% | 472M | | -13.51% | 406M | | +44.13% | 259M |
Storage Devices
|