End-of-day quote
Taipei Exchange
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
12.4
TWD
|
0.00%
|
|
+23.38%
|
+31.63%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
650.8
|
553.8
|
656.2
|
748.8
|
1,299
|
916
|
Enterprise Value (EV)
1 |
688.9
|
508.4
|
748
|
854
|
1,705
|
1,330
|
P/E ratio
|
-3.29
x
|
-3.23
x
|
-9.67
x
|
61
x
|
-35.9
x
|
-6.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.78
x
|
0.67
x
|
0.61
x
|
0.93
x
|
0.94
x
|
EV / Revenue
|
0.84
x
|
0.71
x
|
0.76
x
|
0.7
x
|
1.21
x
|
1.37
x
|
EV / EBITDA
|
-33.8
x
|
-6.73
x
|
7.84
x
|
5.74
x
|
15.6
x
|
-30.9
x
|
EV / FCF
|
5.78
x
|
-4.54
x
|
-9.09
x
|
108
x
|
-3.88
x
|
23.7
x
|
FCF Yield
|
17.3%
|
-22%
|
-11%
|
0.93%
|
-25.8%
|
4.22%
|
Price to Book
|
0.63
x
|
0.67
x
|
0.89
x
|
0.98
x
|
1.44
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
60,106
|
59,011
|
59,011
|
59,011
|
71,011
|
71,011
|
Reference price
2 |
10.83
|
9.385
|
11.12
|
12.69
|
18.30
|
12.90
|
Announcement Date
|
30/03/18
|
28/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
820.3
|
711.5
|
986.2
|
1,218
|
1,405
|
973.3
|
EBITDA
1 |
-20.41
|
-75.57
|
95.43
|
148.7
|
109.4
|
-43.08
|
EBIT
1 |
-150.1
|
-188.4
|
-1.146
|
54.6
|
10.43
|
-149.1
|
Operating Margin
|
-18.3%
|
-26.49%
|
-0.12%
|
4.48%
|
0.74%
|
-15.32%
|
Earnings before Tax (EBT)
1 |
-193.4
|
-168.4
|
-55.19
|
38.64
|
-10.44
|
-125
|
Net income
1 |
-194.4
|
-171.2
|
-67.4
|
12.27
|
-32.18
|
-131.7
|
Net margin
|
-23.69%
|
-24.07%
|
-6.83%
|
1.01%
|
-2.29%
|
-13.53%
|
EPS
2 |
-3.294
|
-2.903
|
-1.150
|
0.2079
|
-0.5100
|
-1.855
|
Free Cash Flow
1 |
119.2
|
-111.9
|
-82.33
|
7.932
|
-439.4
|
56.07
|
FCF margin
|
14.53%
|
-15.73%
|
-8.35%
|
0.65%
|
-31.28%
|
5.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.33%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
64.65%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/18
|
28/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
38.1
|
-
|
91.9
|
105
|
405
|
414
|
Net Cash position
1 |
-
|
45.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.869
x
|
-
|
0.9626
x
|
0.7071
x
|
3.702
x
|
-9.604
x
|
Free Cash Flow
1 |
119
|
-112
|
-82.3
|
7.93
|
-439
|
56.1
|
ROE (net income / shareholders' equity)
|
-17.4%
|
-18.7%
|
-8.62%
|
1.64%
|
-3.87%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
-5.65%
|
-8.96%
|
-0.06%
|
2.67%
|
0.4%
|
-5.06%
|
Assets
1 |
3,442
|
1,912
|
113,089
|
459.3
|
-8,105
|
2,602
|
Book Value Per Share
2 |
17.10
|
14.00
|
12.50
|
12.90
|
12.70
|
11.00
|
Cash Flow per Share
2 |
3.380
|
2.300
|
2.030
|
1.780
|
4.830
|
3.740
|
Capex
1 |
57.3
|
76
|
65.8
|
77.1
|
491
|
79.5
|
Capex / Sales
|
6.99%
|
10.69%
|
6.67%
|
6.33%
|
34.96%
|
8.17%
|
Announcement Date
|
30/03/18
|
28/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.63% | 26.99M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|