End-of-day quote
Taipei Exchange
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
109.5
TWD
|
-0.90%
|
|
-2.23%
|
-2.67%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,305
|
1,928
|
1,601
|
Enterprise Value (EV)
1 |
2,204
|
1,885
|
1,535
|
P/E ratio
|
-49.7
x
|
117
x
|
-31
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
42.2
x
|
14
x
|
12.8
x
|
EV / Revenue
|
40.4
x
|
13.7
x
|
12.3
x
|
EV / EBITDA
|
-72
x
|
140
x
|
-35
x
|
EV / FCF
|
-59.8
x
|
-39
x
|
41.3
x
|
FCF Yield
|
-1.67%
|
-2.56%
|
2.42%
|
Price to Book
|
10.6
x
|
8.27
x
|
8.84
x
|
Nbr of stocks (in thousands)
|
14,230
|
14,230
|
14,230
|
Reference price
2 |
162.0
|
135.5
|
112.5
|
Announcement Date
|
27/04/22
|
27/04/23
|
29/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.65
|
54.59
|
137.4
|
125.3
|
EBITDA
1 |
0.068
|
-30.59
|
13.46
|
-43.87
|
EBIT
1 |
-3.296
|
-35.4
|
7.238
|
-50.4
|
Operating Margin
|
-8.53%
|
-64.84%
|
5.27%
|
-40.24%
|
Earnings before Tax (EBT)
1 |
-2.779
|
-38.02
|
16.94
|
-54.43
|
Net income
1 |
-2.779
|
-38.02
|
16.53
|
-51.6
|
Net margin
|
-7.19%
|
-69.66%
|
12.03%
|
-41.19%
|
EPS
2 |
-0.3231
|
-3.263
|
1.160
|
-3.630
|
Free Cash Flow
1 |
-17.15
|
-36.87
|
-48.33
|
37.16
|
FCF margin
|
-44.39%
|
-67.55%
|
-35.16%
|
29.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/22
|
27/04/22
|
27/04/23
|
29/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
66
|
102
|
42.9
|
65.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.2
|
-36.9
|
-48.3
|
37.2
|
ROE (net income / shareholders' equity)
|
-3.25%
|
-21.1%
|
7.36%
|
-24.9%
|
ROA (Net income/ Total Assets)
|
-1.46%
|
-9.58%
|
1.54%
|
-10.8%
|
Assets
1 |
189.9
|
396.8
|
1,071
|
479.9
|
Book Value Per Share
2 |
14.00
|
15.20
|
16.40
|
12.70
|
Cash Flow per Share
2 |
11.60
|
9.270
|
6.990
|
8.260
|
Capex
1 |
9.85
|
3.15
|
2.21
|
6.25
|
Capex / Sales
|
25.49%
|
5.76%
|
1.61%
|
4.99%
|
Announcement Date
|
27/04/22
|
27/04/22
|
27/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.67% | 48.12M | | +75.69% | 12.57B | | +9.83% | 6.83B | | -30.67% | 6.76B | | +8.94% | 5.2B | | -19.62% | 4.69B | | +15.21% | 4.1B | | -22.82% | 3.81B | | -29.17% | 2.67B | | +25.39% | 2.01B |
Medical Equipment
|