End-of-day quote
Taipei Exchange
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.36
TWD
|
-0.36%
|
|
+7.18%
|
+4.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,773
|
2,003
|
2,107
|
2,217
|
1,967
|
2,245
|
Enterprise Value (EV)
1 |
1,567
|
1,743
|
1,812
|
1,806
|
1,468
|
1,644
|
P/E ratio
|
-61.4
x
|
24.6
x
|
-71.9
x
|
30.4
x
|
100
x
|
38.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.53
x
|
1.67
x
|
2
x
|
1.97
x
|
1.54
x
|
1.8
x
|
EV / Revenue
|
1.35
x
|
1.46
x
|
1.72
x
|
1.61
x
|
1.15
x
|
1.32
x
|
EV / EBITDA
|
40.1
x
|
35.3
x
|
285
x
|
17
x
|
44.1
x
|
21.5
x
|
EV / FCF
|
20.2
x
|
-21.6
x
|
65.1
x
|
42.5
x
|
28.4
x
|
25.4
x
|
FCF Yield
|
4.95%
|
-4.63%
|
1.54%
|
2.35%
|
3.52%
|
3.94%
|
Price to Book
|
0.57
x
|
0.63
x
|
0.66
x
|
0.68
x
|
0.6
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
280,578
|
280,578
|
280,578
|
280,578
|
280,578
|
280,578
|
Reference price
2 |
6.320
|
7.140
|
7.510
|
7.900
|
7.010
|
8.000
|
Announcement Date
|
29/04/19
|
30/04/20
|
29/04/21
|
02/06/22
|
25/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,159
|
1,196
|
1,051
|
1,122
|
1,274
|
1,245
|
EBITDA
1 |
39.12
|
49.39
|
6.354
|
106
|
33.31
|
76.46
|
EBIT
1 |
-47.55
|
-35.15
|
-75.58
|
40.57
|
-17.22
|
27.49
|
Operating Margin
|
-4.1%
|
-2.94%
|
-7.19%
|
3.61%
|
-1.35%
|
2.21%
|
Earnings before Tax (EBT)
1 |
-24.66
|
90.46
|
-24.33
|
82.11
|
25.32
|
61.28
|
Net income
1 |
-28.88
|
81.5
|
-29.3
|
74.33
|
20.41
|
57.63
|
Net margin
|
-2.49%
|
6.81%
|
-2.79%
|
6.62%
|
1.6%
|
4.63%
|
EPS
2 |
-0.1029
|
0.2905
|
-0.1044
|
0.2600
|
0.0700
|
0.2100
|
Free Cash Flow
1 |
77.59
|
-80.67
|
27.81
|
42.52
|
51.68
|
64.78
|
FCF margin
|
6.7%
|
-6.74%
|
2.65%
|
3.79%
|
4.06%
|
5.2%
|
FCF Conversion (EBITDA)
|
198.37%
|
-
|
437.72%
|
40.11%
|
155.17%
|
84.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
57.21%
|
253.19%
|
112.41%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
30/04/20
|
29/04/21
|
02/06/22
|
25/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
207
|
260
|
295
|
410
|
499
|
600
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
77.6
|
-80.7
|
27.8
|
42.5
|
51.7
|
64.8
|
ROE (net income / shareholders' equity)
|
-0.92%
|
2.58%
|
-0.92%
|
2.31%
|
0.63%
|
1.75%
|
ROA (Net income/ Total Assets)
|
-0.7%
|
-0.51%
|
-1.09%
|
0.58%
|
-0.24%
|
0.39%
|
Assets
1 |
4,126
|
-15,981
|
2,686
|
12,725
|
-8,345
|
14,914
|
Book Value Per Share
2 |
11.10
|
11.40
|
11.30
|
11.60
|
11.70
|
12.40
|
Cash Flow per Share
2 |
1.120
|
1.340
|
1.150
|
1.430
|
1.890
|
2.260
|
Capex
1 |
29.1
|
48.4
|
21.9
|
19
|
8.65
|
14.4
|
Capex / Sales
|
2.51%
|
4.04%
|
2.08%
|
1.69%
|
0.68%
|
1.16%
|
Announcement Date
|
29/04/19
|
30/04/20
|
29/04/21
|
02/06/22
|
25/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.50% | 72.6M | | +12.27% | 14.91B | | +14.63% | 5.72B | | -15.33% | 4.94B | | +35.11% | 3.41B | | -6.11% | 3.16B | | +2.75% | 2.63B | | +2.78% | 1.81B | | -27.80% | 1.63B | | -23.64% | 1.62B |
Television Broadcasting
|