End-of-day quote
Taipei Exchange
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.1
TWD
|
+1.81%
|
|
+3.69%
|
+2.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,610
|
1,667
|
1,190
|
1,952
|
1,536
|
2,061
|
Enterprise Value (EV)
1 |
1,866
|
1,936
|
1,362
|
1,832
|
1,478
|
1,885
|
P/E ratio
|
53.6
x
|
278
x
|
231
x
|
20.8
x
|
11.4
x
|
19.1
x
|
Yield
|
-
|
1.8%
|
-
|
2.31%
|
4.89%
|
3.64%
|
Capitalization / Revenue
|
0.7
x
|
0.53
x
|
0.43
x
|
0.72
x
|
0.56
x
|
0.76
x
|
EV / Revenue
|
0.81
x
|
0.62
x
|
0.49
x
|
0.68
x
|
0.54
x
|
0.69
x
|
EV / EBITDA
|
-29.4
x
|
27
x
|
11.4
x
|
7.47
x
|
5.66
x
|
7.81
x
|
EV / FCF
|
-7.61
x
|
12.5
x
|
11.9
x
|
16.9
x
|
284
x
|
9.28
x
|
FCF Yield
|
-13.1%
|
8.01%
|
8.39%
|
5.91%
|
0.35%
|
10.8%
|
Price to Book
|
1.67
x
|
1.74
x
|
1.31
x
|
1.94
x
|
1.36
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
75,086
|
75,086
|
75,086
|
75,086
|
75,086
|
75,086
|
Reference price
2 |
21.44
|
22.20
|
15.85
|
26.00
|
20.45
|
27.45
|
Announcement Date
|
26/04/19
|
27/03/20
|
29/04/21
|
28/04/22
|
02/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,314
|
3,140
|
2,756
|
2,702
|
2,736
|
2,717
|
EBITDA
1 |
-63.56
|
71.75
|
119.2
|
245
|
260.9
|
241.2
|
EBIT
1 |
-115.6
|
13.51
|
60.57
|
186.3
|
198.8
|
180.2
|
Operating Margin
|
-5%
|
0.43%
|
2.2%
|
6.89%
|
7.27%
|
6.63%
|
Earnings before Tax (EBT)
1 |
-18.1
|
-2.388
|
28.99
|
177.9
|
204.4
|
154.4
|
Net income
1 |
30.14
|
5.987
|
5.141
|
94.32
|
135.8
|
108.5
|
Net margin
|
1.3%
|
0.19%
|
0.19%
|
3.49%
|
4.96%
|
3.99%
|
EPS
2 |
0.4000
|
0.0797
|
0.0685
|
1.250
|
1.790
|
1.440
|
Free Cash Flow
1 |
-245
|
155
|
114.3
|
108.2
|
5.202
|
203.1
|
FCF margin
|
-10.59%
|
4.94%
|
4.15%
|
4%
|
0.19%
|
7.47%
|
FCF Conversion (EBITDA)
|
-
|
216.08%
|
95.87%
|
44.15%
|
1.99%
|
84.18%
|
FCF Conversion (Net income)
|
-
|
2,589.72%
|
2,223.27%
|
114.7%
|
3.83%
|
187.16%
|
Dividend per Share
|
-
|
0.4000
|
-
|
0.6000
|
1.000
|
1.000
|
Announcement Date
|
26/04/19
|
27/03/20
|
29/04/21
|
28/04/22
|
02/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
256
|
269
|
172
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
121
|
57.5
|
176
|
Leverage (Debt/EBITDA)
|
-4.028
x
|
3.753
x
|
1.441
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-245
|
155
|
114
|
108
|
5.2
|
203
|
ROE (net income / shareholders' equity)
|
0.86%
|
-0.3%
|
3.51%
|
13.2%
|
12.6%
|
9.08%
|
ROA (Net income/ Total Assets)
|
-3.54%
|
0.38%
|
1.83%
|
6.14%
|
5.84%
|
5.22%
|
Assets
1 |
-850.7
|
1,563
|
281
|
1,537
|
2,326
|
2,078
|
Book Value Per Share
2 |
12.90
|
12.80
|
12.10
|
13.40
|
15.00
|
15.40
|
Cash Flow per Share
2 |
5.100
|
3.250
|
4.240
|
6.020
|
5.720
|
6.170
|
Capex
1 |
28.4
|
31.9
|
31.7
|
38.3
|
59.7
|
42.9
|
Capex / Sales
|
1.23%
|
1.02%
|
1.15%
|
1.42%
|
2.18%
|
1.58%
|
Announcement Date
|
26/04/19
|
27/03/20
|
29/04/21
|
28/04/22
|
02/05/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.37% | 65.46M | | +15.35% | 5.14B | | +8.86% | 4.28B | | +54.06% | 1.68B | | -2.62% | 1.57B | | -0.96% | 1.49B | | +40.18% | 1.36B | | +14.18% | 1.16B | | +137.67% | 955M | | +9.80% | 664M |
Computer Peripherals
|