End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
42.95
TWD
|
+0.23%
|
|
+0.94%
|
-7.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,623
|
4,202
|
3,642
|
6,592
|
5,092
|
4,294
|
Enterprise Value (EV)
1 |
3,362
|
2,521
|
1,949
|
4,272
|
3,743
|
2,338
|
P/E ratio
|
18.2
x
|
-15.9
x
|
-18.9
x
|
3.17
x
|
-11.7
x
|
-3.56
x
|
Yield
|
-
|
-
|
-
|
1.11%
|
0.86%
|
-
|
Capitalization / Revenue
|
6.86
x
|
9.26
x
|
5.57
x
|
95.6
x
|
17.1
x
|
21.9
x
|
EV / Revenue
|
4.99
x
|
5.55
x
|
2.98
x
|
62
x
|
12.5
x
|
11.9
x
|
EV / EBITDA
|
14.9
x
|
-12.5
x
|
-49.5
x
|
-9.23
x
|
-8.14
x
|
-2.93
x
|
EV / FCF
|
484
x
|
-51.9
x
|
-31.9
x
|
-47.9
x
|
-8.99
x
|
-5.13
x
|
FCF Yield
|
0.21%
|
-1.93%
|
-3.13%
|
-2.09%
|
-11.1%
|
-19.5%
|
Price to Book
|
2.83
x
|
2.1
x
|
1.78
x
|
1.6
x
|
1.42
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
79,274
|
92,162
|
91,616
|
91,879
|
92,017
|
92,041
|
Reference price
2 |
58.31
|
45.60
|
39.75
|
71.75
|
55.33
|
46.65
|
Announcement Date
|
20/03/19
|
27/02/20
|
23/03/21
|
29/03/22
|
26/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
673.5
|
453.8
|
653.9
|
68.96
|
298.3
|
196.3
|
EBITDA
1 |
225.1
|
-202.1
|
-39.34
|
-463.1
|
-459.6
|
-797.3
|
EBIT
1 |
176.3
|
-257.3
|
-96.64
|
-495.6
|
-487.8
|
-839.6
|
Operating Margin
|
26.17%
|
-56.7%
|
-14.78%
|
-718.69%
|
-163.53%
|
-427.78%
|
Earnings before Tax (EBT)
1 |
215.3
|
-254.1
|
-113.7
|
-513.9
|
-439.1
|
-1,231
|
Net income
1 |
256.6
|
-262
|
-192.7
|
2,078
|
-433.8
|
-1,205
|
Net margin
|
38.1%
|
-57.74%
|
-29.47%
|
3,013.75%
|
-145.4%
|
-613.78%
|
EPS
2 |
3.201
|
-2.860
|
-2.100
|
22.65
|
-4.714
|
-13.09
|
Free Cash Flow
1 |
6.942
|
-48.57
|
-61.06
|
-89.12
|
-416.5
|
-455.9
|
FCF margin
|
1.03%
|
-10.7%
|
-9.34%
|
-129.24%
|
-139.6%
|
-232.28%
|
FCF Conversion (EBITDA)
|
3.08%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2.71%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.7937
|
0.4761
|
-
|
Announcement Date
|
20/03/19
|
27/02/20
|
23/03/21
|
29/03/22
|
26/03/23
|
08/03/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
9.754
|
190.5
|
29.35
|
41.52
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-134.9
|
40.84
|
-157.1
|
-183.8
|
Operating Margin
|
-1,383.02%
|
21.43%
|
-535.32%
|
-442.55%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
06/05/22
|
05/08/22
|
04/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,261
|
1,682
|
1,693
|
2,320
|
1,348
|
1,955
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.94
|
-48.6
|
-61.1
|
-89.1
|
-416
|
-456
|
ROE (net income / shareholders' equity)
|
13%
|
-14%
|
-6.93%
|
-17.2%
|
-12.7%
|
-42.1%
|
ROA (Net income/ Total Assets)
|
6.15%
|
-7.2%
|
-2.07%
|
-8.07%
|
-7.26%
|
-15.5%
|
Assets
1 |
4,176
|
3,637
|
9,304
|
-25,760
|
5,978
|
7,791
|
Book Value Per Share
2 |
20.60
|
21.70
|
22.30
|
44.90
|
39.10
|
25.20
|
Cash Flow per Share
2 |
4.130
|
5.120
|
12.30
|
7.990
|
5.260
|
13.50
|
Capex
1 |
51.1
|
48.9
|
20.2
|
8.32
|
141
|
55.3
|
Capex / Sales
|
7.59%
|
10.78%
|
3.08%
|
12.06%
|
47.12%
|
28.17%
|
Announcement Date
|
20/03/19
|
27/02/20
|
23/03/21
|
29/03/22
|
26/03/23
|
08/03/24
|
|