End-of-day quote
Taipei Exchange
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
48
TWD
|
-2.04%
|
|
-5.70%
|
+45.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
341.2
|
402.8
|
1,165
|
826.6
|
584.8
|
1,451
|
Enterprise Value (EV)
1 |
209.3
|
238.7
|
890.3
|
778.7
|
363
|
1,104
|
P/E ratio
|
-35.3
x
|
42.1
x
|
15.8
x
|
16.5
x
|
665
x
|
35.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.56%
|
Capitalization / Revenue
|
0.97
x
|
0.95
x
|
1.72
x
|
1.19
x
|
1.3
x
|
2.34
x
|
EV / Revenue
|
0.6
x
|
0.56
x
|
1.31
x
|
1.12
x
|
0.81
x
|
1.78
x
|
EV / EBITDA
|
-13.2
x
|
9.83
x
|
10.5
x
|
10
x
|
18
x
|
33
x
|
EV / FCF
|
-4.18
x
|
7.58
x
|
13.1
x
|
-3.13
x
|
1.87
x
|
11.1
x
|
FCF Yield
|
-23.9%
|
13.2%
|
7.62%
|
-31.9%
|
53.4%
|
8.99%
|
Price to Book
|
0.91
x
|
1.05
x
|
2.55
x
|
1.62
x
|
1.14
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
43,970
|
43,970
|
43,970
|
43,970
|
43,970
|
43,970
|
Reference price
2 |
7.760
|
9.160
|
26.50
|
18.80
|
13.30
|
33.00
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
351.1
|
425.2
|
677.2
|
694.2
|
450.1
|
620.3
|
EBITDA
1 |
-15.82
|
24.28
|
84.98
|
77.82
|
20.19
|
33.44
|
EBIT
1 |
-19.71
|
17.68
|
77.86
|
70.97
|
15.32
|
26.24
|
Operating Margin
|
-5.61%
|
4.16%
|
11.5%
|
10.22%
|
3.4%
|
4.23%
|
Earnings before Tax (EBT)
1 |
-12.4
|
20.03
|
92.98
|
90.29
|
12.23
|
70.75
|
Net income
1 |
-9.67
|
9.567
|
73.7
|
49.98
|
1.061
|
40.38
|
Net margin
|
-2.75%
|
2.25%
|
10.88%
|
7.2%
|
0.24%
|
6.51%
|
EPS
2 |
-0.2199
|
0.2176
|
1.676
|
1.137
|
0.0200
|
0.9184
|
Free Cash Flow
1 |
-50.08
|
31.47
|
67.8
|
-248.7
|
193.9
|
99.24
|
FCF margin
|
-14.26%
|
7.4%
|
10.01%
|
-35.82%
|
43.08%
|
16%
|
FCF Conversion (EBITDA)
|
-
|
129.62%
|
79.78%
|
-
|
960.18%
|
296.72%
|
FCF Conversion (Net income)
|
-
|
328.99%
|
92%
|
-
|
18,274.28%
|
245.76%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.8439
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
132
|
164
|
275
|
48
|
222
|
347
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-50.1
|
31.5
|
67.8
|
-249
|
194
|
99.2
|
ROE (net income / shareholders' equity)
|
-3.14%
|
4.61%
|
19.4%
|
12.6%
|
1.54%
|
10%
|
ROA (Net income/ Total Assets)
|
-2.37%
|
2.02%
|
7.08%
|
5.55%
|
1.28%
|
1.98%
|
Assets
1 |
407.9
|
473
|
1,041
|
900.5
|
82.75
|
2,037
|
Book Value Per Share
2 |
8.540
|
8.760
|
10.40
|
11.60
|
11.60
|
12.50
|
Cash Flow per Share
2 |
1.350
|
1.740
|
3.730
|
0.8900
|
3.230
|
2.380
|
Capex
1 |
5.23
|
5.41
|
7.04
|
4.24
|
2.61
|
17
|
Capex / Sales
|
1.49%
|
1.27%
|
1.04%
|
0.61%
|
0.58%
|
2.74%
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
29/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +45.45% | 66.08M | | +16.87% | 5.14B | | -2.29% | 3.85B | | +27.58% | 1.39B | | -5.38% | 1.37B | | +40.62% | 1.36B | | +9.02% | 1.14B | | +113.67% | 877M | | -0.71% | 630M | | +87.85% | 547M |
Computer Peripherals
|