End-of-day quote
Taipei Exchange
23:00:00 16/07/2024 BST
|
5-day change
|
1st Jan Change
|
45.95
TWD
|
+2.11%
|
|
+0.55%
|
+7.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,752
|
3,522
|
2,855
|
2,483
|
2,918
|
4,875
|
Enterprise Value (EV)
1 |
3,762
|
2,966
|
2,284
|
1,826
|
2,373
|
4,503
|
P/E ratio
|
190
x
|
776
x
|
-25.4
x
|
-34.4
x
|
-72.9
x
|
78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.39%
|
Capitalization / Revenue
|
7.83
x
|
12.4
x
|
46.9
x
|
129
x
|
52.1
x
|
7.25
x
|
EV / Revenue
|
7.85
x
|
10.4
x
|
37.5
x
|
94.7
x
|
42.4
x
|
6.7
x
|
EV / EBITDA
|
113
x
|
150
x
|
-89.1
x
|
-40
x
|
-46.4
x
|
58.2
x
|
EV / FCF
|
-159
x
|
-686
x
|
-13.8
x
|
20.5
x
|
-19.3
x
|
-25.5
x
|
FCF Yield
|
-0.63%
|
-0.15%
|
-7.24%
|
4.87%
|
-5.19%
|
-3.93%
|
Price to Book
|
3.85
x
|
2.61
x
|
2.49
x
|
2.3
x
|
2.74
x
|
4.32
x
|
Nbr of stocks (in thousands)
|
79,826
|
116,422
|
114,443
|
114,442
|
114,442
|
114,442
|
Reference price
2 |
47.00
|
30.25
|
24.95
|
21.70
|
25.50
|
42.60
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
479.1
|
284.8
|
60.83
|
19.28
|
55.98
|
672.3
|
EBITDA
1 |
33.2
|
19.73
|
-25.63
|
-45.62
|
-51.18
|
77.34
|
EBIT
1 |
31.41
|
12.26
|
-32.21
|
-54.44
|
-58.34
|
50.78
|
Operating Margin
|
6.56%
|
4.3%
|
-52.96%
|
-282.28%
|
-104.21%
|
7.55%
|
Earnings before Tax (EBT)
1 |
32.51
|
9.537
|
-114.5
|
-71.67
|
-39.28
|
62.18
|
Net income
1 |
23.35
|
4.363
|
-113.3
|
-71.67
|
-39.72
|
62.54
|
Net margin
|
4.87%
|
1.53%
|
-186.18%
|
-371.66%
|
-70.94%
|
9.3%
|
EPS
2 |
0.2480
|
0.0390
|
-0.9816
|
-0.6300
|
-0.3500
|
0.5464
|
Free Cash Flow
1 |
-23.61
|
-4.327
|
-165.4
|
89
|
-123.1
|
-176.8
|
FCF margin
|
-4.93%
|
-1.52%
|
-271.98%
|
461.53%
|
-219.9%
|
-26.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1680
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
555
|
571
|
657
|
546
|
372
|
Leverage (Debt/EBITDA)
|
0.3171
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-23.6
|
-4.33
|
-165
|
89
|
-123
|
-177
|
ROE (net income / shareholders' equity)
|
2.42%
|
0.38%
|
-9.09%
|
-6.45%
|
-3.71%
|
5.7%
|
ROA (Net income/ Total Assets)
|
1.26%
|
0.5%
|
-1.53%
|
-2.92%
|
-3.17%
|
2.7%
|
Assets
1 |
1,856
|
871.9
|
7,414
|
2,456
|
1,251
|
2,312
|
Book Value Per Share
2 |
12.20
|
11.60
|
10.00
|
9.420
|
9.320
|
9.860
|
Cash Flow per Share
2 |
1.470
|
1.280
|
1.140
|
1.960
|
0.8800
|
0.4100
|
Capex
1 |
17.7
|
5.78
|
3.06
|
1
|
7.57
|
17
|
Capex / Sales
|
3.7%
|
2.03%
|
5.03%
|
5.2%
|
13.53%
|
2.53%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.86% | 161M | | -17.81% | 2.81B | | -4.38% | 2.02B | | +52.87% | 1.5B | | -25.24% | 1.07B | | +37.91% | 929M | | +0.46% | 933M | | -13.43% | 815M | | +6.99% | 818M | | +22.84% | 796M |
Other Leisure & Recreation
|