End-of-day quote
Taipei Exchange
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
25.55
TWD
|
+0.39%
|
|
+0.99%
|
+23.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
264.1
|
284.4
|
335.6
|
511.3
|
323.3
|
542.2
|
Enterprise Value (EV)
1 |
81.18
|
133.5
|
179.4
|
349.1
|
172.4
|
444
|
P/E ratio
|
-5.35
x
|
-8.75
x
|
25.8
x
|
123
x
|
-9.61
x
|
-17.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.22
x
|
2.02
x
|
1.68
x
|
3.38
x
|
2.6
x
|
3.47
x
|
EV / Revenue
|
0.68
x
|
0.95
x
|
0.9
x
|
2.31
x
|
1.39
x
|
2.84
x
|
EV / EBITDA
|
-1.73
x
|
-3.97
x
|
11.1
x
|
-1,781
x
|
-3.6
x
|
-16.3
x
|
EV / FCF
|
-6.44
x
|
-60.6
x
|
41.6
x
|
16.2
x
|
-20.3
x
|
-21.2
x
|
FCF Yield
|
-15.5%
|
-1.65%
|
2.4%
|
6.18%
|
-4.93%
|
-4.71%
|
Price to Book
|
1.64
x
|
2.2
x
|
2.35
x
|
3.45
x
|
2.79
x
|
6.22
x
|
Nbr of stocks (in thousands)
|
26,018
|
26,018
|
26,018
|
26,018
|
26,071
|
26,131
|
Reference price
2 |
10.15
|
10.93
|
12.90
|
19.65
|
12.40
|
20.75
|
Announcement Date
|
12/04/19
|
24/04/20
|
09/04/21
|
18/04/22
|
07/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
118.8
|
140.9
|
199.8
|
151.2
|
124.3
|
156.3
|
EBITDA
1 |
-46.91
|
-33.61
|
16.13
|
-0.196
|
-47.82
|
-27.24
|
EBIT
1 |
-51.36
|
-36.1
|
13.93
|
-2.246
|
-50.32
|
-30.16
|
Operating Margin
|
-43.23%
|
-25.62%
|
6.97%
|
-1.49%
|
-40.48%
|
-19.3%
|
Earnings before Tax (EBT)
1 |
-45.88
|
-29.73
|
15.54
|
6.065
|
-32.34
|
-27.14
|
Net income
1 |
-49.38
|
-32.49
|
13
|
4.323
|
-33.54
|
-30.45
|
Net margin
|
-41.56%
|
-23.06%
|
6.51%
|
2.86%
|
-26.99%
|
-19.49%
|
EPS
2 |
-1.898
|
-1.249
|
0.4997
|
0.1600
|
-1.290
|
-1.170
|
Free Cash Flow
1 |
-12.61
|
-2.203
|
4.309
|
21.58
|
-8.506
|
-20.92
|
FCF margin
|
-10.61%
|
-1.56%
|
2.16%
|
14.27%
|
-6.84%
|
-13.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
33.15%
|
499.09%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/19
|
24/04/20
|
09/04/21
|
18/04/22
|
07/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
183
|
151
|
156
|
162
|
151
|
98.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.6
|
-2.2
|
4.31
|
21.6
|
-8.51
|
-20.9
|
ROE (net income / shareholders' equity)
|
-26.6%
|
-22.4%
|
9.54%
|
2.97%
|
-25.4%
|
-30%
|
ROA (Net income/ Total Assets)
|
-12.1%
|
-9.93%
|
3.82%
|
-0.56%
|
-13.6%
|
-8.78%
|
Assets
1 |
406.8
|
327.1
|
340.6
|
-765.5
|
246.9
|
347
|
Book Value Per Share
2 |
6.190
|
4.980
|
5.490
|
5.700
|
4.450
|
3.330
|
Cash Flow per Share
2 |
7.030
|
6.000
|
6.250
|
6.360
|
5.520
|
4.590
|
Capex
1 |
0.14
|
2.45
|
0.12
|
2.28
|
3.08
|
1.88
|
Capex / Sales
|
0.12%
|
1.74%
|
0.06%
|
1.51%
|
2.48%
|
1.21%
|
Announcement Date
|
12/04/19
|
24/04/20
|
09/04/21
|
18/04/22
|
07/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.13% | 20.98M | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B | | -26.47% | 21.52B |
Other Software
|