End-of-day quote
Taipei Exchange
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
36.3
TWD
|
-0.82%
|
|
-1.22%
|
-7.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
584
|
1,203
|
2,532
|
2,830
|
1,624
|
3,121
|
Enterprise Value (EV)
1 |
59.85
|
709.2
|
2,085
|
2,359
|
1,111
|
2,633
|
P/E ratio
|
-20.5
x
|
361
x
|
289
x
|
47.4
x
|
40.8
x
|
1,079
x
|
Yield
|
-
|
-
|
-
|
-
|
2.37%
|
-
|
Capitalization / Revenue
|
1.64
x
|
3.29
x
|
6.77
x
|
6.31
x
|
3.71
x
|
8.66
x
|
EV / Revenue
|
0.17
x
|
1.94
x
|
5.58
x
|
5.26
x
|
2.53
x
|
7.3
x
|
EV / EBITDA
|
-1.74
x
|
-232
x
|
1,187
x
|
42
x
|
93.5
x
|
-111
x
|
EV / FCF
|
4.7
x
|
-781
x
|
-1,920
x
|
112
x
|
-659
x
|
166
x
|
FCF Yield
|
21.3%
|
-0.13%
|
-0.05%
|
0.9%
|
-0.15%
|
0.6%
|
Price to Book
|
0.68
x
|
1.32
x
|
2.82
x
|
2.86
x
|
1.55
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
82,369
|
82,369
|
79,610
|
79,610
|
79,610
|
79,610
|
Reference price
2 |
7.090
|
14.60
|
31.80
|
35.55
|
20.40
|
39.20
|
Announcement Date
|
29/03/19
|
23/03/20
|
19/03/21
|
17/03/22
|
09/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
356.1
|
365.1
|
373.9
|
448.4
|
438.3
|
360.5
|
EBITDA
1 |
-34.37
|
-3.061
|
1.757
|
56.11
|
11.88
|
-23.81
|
EBIT
1 |
-49.09
|
-11.67
|
-6.213
|
44.68
|
-0.963
|
-32.59
|
Operating Margin
|
-13.79%
|
-3.19%
|
-1.66%
|
9.96%
|
-0.22%
|
-9.04%
|
Earnings before Tax (EBT)
1 |
-28.45
|
3.33
|
8.841
|
60.09
|
40.04
|
2.892
|
Net income
1 |
-28.45
|
3.33
|
8.841
|
60.09
|
40.04
|
2.892
|
Net margin
|
-7.99%
|
0.91%
|
2.36%
|
13.4%
|
9.14%
|
0.8%
|
EPS
2 |
-0.3454
|
0.0404
|
0.1100
|
0.7500
|
0.5000
|
0.0363
|
Free Cash Flow
1 |
12.72
|
-0.908
|
-1.086
|
21.14
|
-1.687
|
15.82
|
FCF margin
|
3.57%
|
-0.25%
|
-0.29%
|
4.71%
|
-0.38%
|
4.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
37.68%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
35.18%
|
-
|
547.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.4839
|
-
|
Announcement Date
|
29/03/19
|
23/03/20
|
19/03/21
|
17/03/22
|
09/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
524
|
493
|
447
|
471
|
513
|
488
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.7
|
-0.91
|
-1.09
|
21.1
|
-1.69
|
15.8
|
ROE (net income / shareholders' equity)
|
-3.26%
|
0.38%
|
0.98%
|
6.37%
|
3.93%
|
0.27%
|
ROA (Net income/ Total Assets)
|
-3.15%
|
-0.74%
|
-0.38%
|
2.61%
|
-0.05%
|
-1.71%
|
Assets
1 |
902.5
|
-451.6
|
-2,342
|
2,304
|
-76,560
|
-168.8
|
Book Value Per Share
2 |
10.40
|
11.10
|
11.30
|
12.40
|
13.10
|
13.70
|
Cash Flow per Share
2 |
5.950
|
5.920
|
5.570
|
6.320
|
6.820
|
6.030
|
Capex
1 |
4.39
|
2.82
|
1.12
|
9.69
|
5.83
|
0.67
|
Capex / Sales
|
1.23%
|
0.77%
|
0.3%
|
2.16%
|
1.33%
|
0.19%
|
Announcement Date
|
29/03/19
|
23/03/20
|
19/03/21
|
17/03/22
|
09/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.40% | 89.69M | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|