End-of-day quote
Taipei Exchange
23:00:00 19/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.95
TWD
|
+0.72%
|
|
+5.28%
|
+4.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,457
|
1,123
|
1,078
|
946.1
|
806.8
|
883.2
|
Enterprise Value (EV)
1 |
1,027
|
1,148
|
1,101
|
513
|
561.8
|
643.4
|
P/E ratio
|
5.37
x
|
-6.12
x
|
2.46
x
|
7.32
x
|
-86.8
x
|
-33.3
x
|
Yield
|
2.05%
|
-
|
2.65%
|
4.53%
|
-
|
-
|
Capitalization / Revenue
|
17.2
x
|
10.5
x
|
10.7
x
|
9.29
x
|
8.66
x
|
9.18
x
|
EV / Revenue
|
12.1
x
|
10.7
x
|
10.9
x
|
5.04
x
|
6.03
x
|
6.69
x
|
EV / EBITDA
|
-25.8
x
|
-42.7
x
|
-39.4
x
|
-38.1
x
|
-111
x
|
-2,043
x
|
EV / FCF
|
8.95
x
|
-4.13
x
|
3.57
x
|
-4.09
x
|
-7.32
x
|
39.1
x
|
FCF Yield
|
11.2%
|
-24.2%
|
28%
|
-24.5%
|
-13.7%
|
2.56%
|
Price to Book
|
1.32
x
|
1.3
x
|
0.83
x
|
0.68
x
|
0.63
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
74,695
|
72,443
|
71,403
|
71,403
|
66,403
|
66,403
|
Reference price
2 |
19.50
|
15.50
|
15.10
|
13.25
|
12.15
|
13.30
|
Announcement Date
|
28/03/19
|
19/03/20
|
31/03/21
|
21/03/22
|
15/03/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
84.63
|
107.3
|
100.7
|
101.8
|
93.15
|
96.17
|
EBITDA
1 |
-39.87
|
-26.91
|
-27.93
|
-13.46
|
-5.083
|
-0.315
|
EBIT
1 |
-58.94
|
-45.58
|
-39.48
|
-28.22
|
-20.29
|
-17.14
|
Operating Margin
|
-69.65%
|
-42.47%
|
-39.19%
|
-27.72%
|
-21.79%
|
-17.83%
|
Earnings before Tax (EBT)
1 |
290.7
|
-177.1
|
491.6
|
157.2
|
-9.658
|
-25.19
|
Net income
1 |
263.1
|
-183.7
|
444.7
|
129.6
|
-9.544
|
-26.47
|
Net margin
|
310.82%
|
-171.11%
|
441.41%
|
127.29%
|
-10.25%
|
-27.52%
|
EPS
2 |
3.631
|
-2.533
|
6.150
|
1.810
|
-0.1400
|
-0.4000
|
Free Cash Flow
1 |
114.7
|
-277.9
|
308.7
|
-125.6
|
-76.73
|
16.47
|
FCF margin
|
135.54%
|
-258.9%
|
306.47%
|
-123.34%
|
-82.37%
|
17.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
43.61%
|
-
|
69.43%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
-
|
0.4000
|
0.6000
|
-
|
-
|
Announcement Date
|
28/03/19
|
19/03/20
|
31/03/21
|
21/03/22
|
15/03/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
25.2
|
22.8
|
-
|
-
|
-
|
Net Cash position
1 |
430
|
-
|
-
|
433
|
245
|
240
|
Leverage (Debt/EBITDA)
|
-
|
-0.9349
x
|
-0.8178
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
115
|
-278
|
309
|
-126
|
-76.7
|
16.5
|
ROE (net income / shareholders' equity)
|
24.6%
|
-19%
|
41.2%
|
9.64%
|
-0.76%
|
-2.2%
|
ROA (Net income/ Total Assets)
|
-3.28%
|
-2.49%
|
-1.72%
|
-1%
|
-0.73%
|
-0.65%
|
Assets
1 |
-8,022
|
7,387
|
-25,874
|
-12,952
|
1,311
|
4,080
|
Book Value Per Share
2 |
14.80
|
11.90
|
18.10
|
19.50
|
19.20
|
18.80
|
Cash Flow per Share
2 |
3.270
|
1.390
|
2.140
|
4.250
|
1.760
|
2.280
|
Capex
1 |
12.8
|
0.46
|
0.31
|
32.7
|
123
|
0.21
|
Capex / Sales
|
15.09%
|
0.43%
|
0.3%
|
32.15%
|
131.8%
|
0.22%
|
Announcement Date
|
28/03/19
|
19/03/20
|
31/03/21
|
21/03/22
|
15/03/23
|
02/05/24
|
|