End-of-day quote
Taipei Exchange
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
131
TWD
|
-1.13%
|
|
-1.13%
|
+152.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
255.5
|
190.2
|
206.6
|
510.6
|
469.8
|
681.6
|
Enterprise Value (EV)
1 |
18.68
|
-22.51
|
48.23
|
269.3
|
166
|
432.6
|
P/E ratio
|
-2.31
x
|
-3.69
x
|
-2.79
x
|
7.97
x
|
6.62
x
|
35.2
x
|
Yield
|
-
|
-
|
-
|
-
|
14.8%
|
-
|
Capitalization / Revenue
|
1.13
x
|
0.89
x
|
0.84
x
|
1.92
x
|
2.62
x
|
1.97
x
|
EV / Revenue
|
0.08
x
|
-0.11
x
|
0.2
x
|
1.01
x
|
0.93
x
|
1.25
x
|
EV / EBITDA
|
-4.29
x
|
0.38
x
|
-1.02
x
|
-26.5
x
|
-6.32
x
|
34.5
x
|
EV / FCF
|
-0.47
x
|
-1.25
x
|
2.47
x
|
-16.7
x
|
-8.89
x
|
17.2
x
|
FCF Yield
|
-213%
|
-80%
|
40.5%
|
-6%
|
-11.2%
|
5.82%
|
Price to Book
|
0.81
x
|
0.72
x
|
1.08
x
|
1.99
x
|
1.43
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
13,159
|
13,159
|
13,159
|
13,159
|
13,159
|
13,159
|
Reference price
2 |
19.42
|
14.45
|
15.70
|
38.80
|
35.70
|
51.80
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
225.1
|
212.7
|
246.5
|
266
|
179
|
345.6
|
EBITDA
1 |
-4.351
|
-59.92
|
-47.41
|
-10.16
|
-26.25
|
12.53
|
EBIT
1 |
-11.14
|
-65.89
|
-52.87
|
-13.63
|
-28.97
|
10.84
|
Operating Margin
|
-4.95%
|
-30.99%
|
-21.45%
|
-5.13%
|
-16.18%
|
3.14%
|
Earnings before Tax (EBT)
1 |
-99.93
|
-51.56
|
-74.12
|
63.12
|
74.57
|
21.61
|
Net income
1 |
-110.6
|
-51.59
|
-74.17
|
64.1
|
71.74
|
19.43
|
Net margin
|
-49.12%
|
-24.26%
|
-30.08%
|
24.1%
|
40.07%
|
5.62%
|
EPS
2 |
-8.410
|
-3.920
|
-5.636
|
4.870
|
5.390
|
1.470
|
Free Cash Flow
1 |
-39.74
|
18.01
|
19.56
|
-16.15
|
-18.67
|
25.18
|
FCF margin
|
-17.65%
|
8.47%
|
7.93%
|
-6.07%
|
-10.43%
|
7.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
200.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
129.57%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
5.300
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
237
|
213
|
158
|
241
|
304
|
249
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-39.7
|
18
|
19.6
|
-16.1
|
-18.7
|
25.2
|
ROE (net income / shareholders' equity)
|
-29.7%
|
-17.8%
|
-32.5%
|
28.6%
|
24.5%
|
6.39%
|
ROA (Net income/ Total Assets)
|
-1.55%
|
-10.4%
|
-8.23%
|
-2.01%
|
-3.85%
|
1.47%
|
Assets
1 |
7,123
|
495.4
|
901.6
|
-3,189
|
-1,865
|
1,320
|
Book Value Per Share
2 |
24.00
|
20.10
|
14.50
|
19.50
|
25.00
|
21.20
|
Cash Flow per Share
2 |
4.990
|
5.360
|
5.360
|
5.790
|
2.450
|
2.920
|
Capex
1 |
41.9
|
2.52
|
3.4
|
0.28
|
2.63
|
0.81
|
Capex / Sales
|
18.59%
|
1.19%
|
1.38%
|
0.1%
|
1.47%
|
0.23%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +152.90% | 53.5M | | -13.25% | 39.55B | | -8.35% | 10.12B | | -17.34% | 6.94B | | +2.76% | 2.82B | | +3.63% | 2.18B | | +56.67% | 1.94B | | +13.25% | 1.79B | | -2.50% | 1.43B | | +2.41% | 1.33B |
Security & Surveillance
|