End-of-day quote
Taipei Exchange
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
66
TWD
|
-1.05%
|
|
0.00%
|
-17.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
909.4
|
1,234
|
3,492
|
11,900
|
3,963
|
5,208
|
Enterprise Value (EV)
1 |
-14.88
|
466.5
|
3,054
|
11,474
|
3,732
|
4,768
|
P/E ratio
|
-30.3
x
|
20.7
x
|
168
x
|
66.3
x
|
-28.1
x
|
-38.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.26
x
|
1.5
x
|
5.16
x
|
12.3
x
|
5.09
x
|
6.85
x
|
EV / Revenue
|
-0.02
x
|
0.57
x
|
4.51
x
|
11.9
x
|
4.79
x
|
6.27
x
|
EV / EBITDA
|
0.23
x
|
110
x
|
-29.3
x
|
543
x
|
-19.5
x
|
-62.9
x
|
EV / FCF
|
0.16
x
|
-7.78
x
|
146
x
|
734
x
|
-27
x
|
38.3
x
|
FCF Yield
|
632%
|
-12.8%
|
0.68%
|
0.14%
|
-3.71%
|
2.61%
|
Price to Book
|
0.69
x
|
0.92
x
|
4.07
x
|
8.91
x
|
3.24
x
|
4.02
x
|
Nbr of stocks (in thousands)
|
50,767
|
49,223
|
49,347
|
59,071
|
60,039
|
64,858
|
Reference price
2 |
17.91
|
25.07
|
70.77
|
201.4
|
66.00
|
80.30
|
Announcement Date
|
26/03/19
|
17/03/20
|
18/03/21
|
07/04/22
|
29/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
723.5
|
821.8
|
677.2
|
967.4
|
779.1
|
760.7
|
EBITDA
1 |
-65.46
|
4.255
|
-104.2
|
21.12
|
-191.9
|
-75.8
|
EBIT
1 |
-113.7
|
-52.3
|
-160.2
|
-30.83
|
-242.4
|
-119.3
|
Operating Margin
|
-15.71%
|
-6.36%
|
-23.65%
|
-3.19%
|
-31.12%
|
-15.68%
|
Earnings before Tax (EBT)
1 |
-50.42
|
42.28
|
-24.75
|
165.7
|
-155.6
|
-135.8
|
Net income
1 |
-28.76
|
60.13
|
26.4
|
180.1
|
-141
|
-127.1
|
Net margin
|
-3.98%
|
7.32%
|
3.9%
|
18.61%
|
-18.09%
|
-16.71%
|
EPS
2 |
-0.5907
|
1.209
|
0.4224
|
3.038
|
-2.350
|
-2.095
|
Free Cash Flow
1 |
-94
|
-59.93
|
20.88
|
15.63
|
-138.4
|
124.4
|
FCF margin
|
-12.99%
|
-7.29%
|
3.08%
|
1.62%
|
-17.76%
|
16.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
73.99%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
79.08%
|
8.68%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
17/03/20
|
18/03/21
|
07/04/22
|
29/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
924
|
767
|
438
|
426
|
231
|
440
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-94
|
-59.9
|
20.9
|
15.6
|
-138
|
124
|
ROE (net income / shareholders' equity)
|
-4.05%
|
1.44%
|
-4.27%
|
15.2%
|
-11%
|
-10.1%
|
ROA (Net income/ Total Assets)
|
-4.69%
|
-2.08%
|
-6.77%
|
-1.27%
|
-9.22%
|
-4.64%
|
Assets
1 |
612.7
|
-2,895
|
-390
|
-14,132
|
1,529
|
2,740
|
Book Value Per Share
2 |
25.90
|
27.30
|
17.40
|
22.60
|
20.40
|
20.00
|
Cash Flow per Share
2 |
14.40
|
11.70
|
8.950
|
8.430
|
5.060
|
7.780
|
Capex
1 |
66
|
25.9
|
40.1
|
73.5
|
16.1
|
3.72
|
Capex / Sales
|
9.12%
|
3.15%
|
5.92%
|
7.6%
|
2.07%
|
0.49%
|
Announcement Date
|
26/03/19
|
17/03/20
|
18/03/21
|
07/04/22
|
29/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.81% | 133M | | +2.46% | 49.07B | | +22.63% | 11.55B | | +51.45% | 8.85B | | 0.00% | 8.36B | | +8.15% | 7.71B | | -10.73% | 7.42B | | -11.41% | 6.91B | | -13.27% | 6.81B | | +31.60% | 6.62B |
Integrated Circuits
|