End-of-day quote
Taipei Exchange
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
70
TWD
|
+0.14%
|
|
-1.13%
|
-9.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
386.1
|
719.4
|
5,532
|
7,300
|
2,590
|
2,731
|
Enterprise Value (EV)
1 |
318.2
|
670.3
|
5,498
|
7,674
|
2,919
|
2,950
|
P/E ratio
|
-17.9
x
|
-18.8
x
|
109
x
|
14.9
x
|
23.4
x
|
273
x
|
Yield
|
-
|
-
|
-
|
3.74%
|
3.75%
|
3.88%
|
Capitalization / Revenue
|
33.3
x
|
146
x
|
15.8
x
|
2.39
x
|
1.8
x
|
2.22
x
|
EV / Revenue
|
27.4
x
|
136
x
|
15.7
x
|
2.52
x
|
2.03
x
|
2.39
x
|
EV / EBITDA
|
-18.8
x
|
-30.5
x
|
116
x
|
12.4
x
|
26.8
x
|
50.3
x
|
EV / FCF
|
-84.3
x
|
-62.8
x
|
-19.4
x
|
-25.3
x
|
8.15
x
|
-635
x
|
FCF Yield
|
-1.19%
|
-1.59%
|
-5.15%
|
-3.96%
|
12.3%
|
-0.16%
|
Price to Book
|
5.41
x
|
14.5
x
|
15.3
x
|
9.02
x
|
3.54
x
|
3.3
x
|
Nbr of stocks (in thousands)
|
17,160
|
21,160
|
32,160
|
32,160
|
32,330
|
35,330
|
Reference price
2 |
22.50
|
34.00
|
172.0
|
227.0
|
80.10
|
77.30
|
Announcement Date
|
25/03/19
|
19/03/20
|
12/03/21
|
25/03/22
|
25/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.6
|
4.912
|
351.2
|
3,051
|
1,439
|
1,233
|
EBITDA
1 |
-16.96
|
-21.98
|
47.56
|
618.2
|
109.1
|
58.66
|
EBIT
1 |
-17.56
|
-22.18
|
47.36
|
617.3
|
85.64
|
14.29
|
Operating Margin
|
-151.39%
|
-451.63%
|
13.49%
|
20.24%
|
5.95%
|
1.16%
|
Earnings before Tax (EBT)
1 |
-19.08
|
-40.35
|
47.5
|
604.9
|
162.9
|
36.09
|
Net income
1 |
-19.22
|
-38.25
|
46.55
|
526.2
|
111
|
11.98
|
Net margin
|
-165.67%
|
-778.75%
|
13.26%
|
17.25%
|
7.72%
|
0.97%
|
EPS
2 |
-1.260
|
-1.810
|
1.576
|
15.22
|
3.430
|
0.2830
|
Free Cash Flow
1 |
-3.774
|
-10.67
|
-283.1
|
-303.9
|
358.1
|
-4.646
|
FCF margin
|
-32.53%
|
-217.3%
|
-80.6%
|
-9.96%
|
24.89%
|
-0.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
328.39%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
322.59%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
8.500
|
3.000
|
3.000
|
Announcement Date
|
25/03/19
|
19/03/20
|
12/03/21
|
25/03/22
|
25/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
374
|
329
|
219
|
Net Cash position
1 |
67.9
|
49.1
|
33.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.605
x
|
3.016
x
|
3.736
x
|
Free Cash Flow
1 |
-3.77
|
-10.7
|
-283
|
-304
|
358
|
-4.65
|
ROE (net income / shareholders' equity)
|
-34.6%
|
-55.6%
|
11.9%
|
78.5%
|
14.8%
|
2.7%
|
ROA (Net income/ Total Assets)
|
-16.2%
|
-18.9%
|
6.38%
|
30.1%
|
2.56%
|
0.51%
|
Assets
1 |
118.7
|
202.5
|
729.7
|
1,749
|
4,339
|
2,341
|
Book Value Per Share
2 |
4.160
|
2.350
|
11.20
|
25.20
|
22.60
|
23.40
|
Cash Flow per Share
2 |
3.210
|
2.320
|
3.500
|
13.20
|
12.40
|
9.910
|
Capex
|
-
|
-
|
262
|
114
|
20.9
|
34.4
|
Capex / Sales
|
-
|
-
|
74.47%
|
3.75%
|
1.45%
|
2.79%
|
Announcement Date
|
25/03/19
|
19/03/20
|
12/03/21
|
25/03/22
|
25/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.44% | 76.95M | | -4.83% | 20.29B | | -3.44% | 12.4B | | +23.39% | 5.81B | | +21.07% | 4.41B | | +23.79% | 4.33B | | -22.35% | 3.35B | | -0.76% | 3.36B | | -5.91% | 3.29B | | +8.75% | 2.61B |
Other Household Electronics
|