End-of-day quote
Taipei Exchange
23:00:00 14/05/2024 BST
5-day change
1st Jan Change
33
TWD
-4.76%
-10.57%
-33.87%
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Capitalization
1
3,018
1,480
2,075
5,038
6,453
6,518
Enterprise Value (EV)
1
2,959
1,636
2,177
3,927
7,486
8,349
P/E ratio
-47.7
x
-18.8
x
234
x
56.4
x
-26.5
x
49.4
x
Yield
-
-
-
-
-
-
Capitalization / Revenue
4.68
x
1.77
x
2.37
x
3.75
x
2.65
x
1.81
x
EV / Revenue
4.59
x
1.96
x
2.49
x
2.92
x
3.08
x
2.32
x
EV / EBITDA
-82.5
x
-145
x
52.2
x
39.5
x
-46.7
x
58.4
x
EV / FCF
-6,099
x
-173
x
46.2
x
-18.4
x
-2.42
x
-10.2
x
FCF Yield
-0.02%
-0.58%
2.16%
-5.45%
-41.4%
-9.8%
Price to Book
5.78
x
3.37
x
4.63
x
2.77
x
2.59
x
2.43
x
Nbr of stocks (in thousands)
76,532
76,532
76,532
109,531
131,031
130,614
Reference price
2
39.43
19.34
27.11
46.00
49.25
49.90
Announcement Date
01/04/19
31/03/20
31/03/21
31/03/22
29/03/23
29/03/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net sales
1
645.1
835.7
874.2
1,345
2,432
3,593
EBITDA
1
-35.89
-11.32
41.73
99.34
-160.3
142.9
EBIT
1
-64.06
-44.05
14.48
76.68
-205.6
-76.87
Operating Margin
-9.93%
-5.27%
1.66%
5.7%
-8.45%
-2.14%
Earnings before Tax (EBT)
1
-64.97
-78.23
16.58
102.7
-214
141.2
Net income
1
-63.14
-78.64
9.283
80.56
-211.3
131.4
Net margin
-9.79%
-9.41%
1.06%
5.99%
-8.69%
3.66%
EPS
2
-0.8267
-1.028
0.1157
0.8163
-1.860
1.010
Free Cash Flow
1
-0.4852
-9.447
47.13
-213.9
-3,097
-818.1
FCF margin
-0.08%
-1.13%
5.39%
-15.9%
-127.32%
-22.77%
FCF Conversion (EBITDA)
-
-
112.95%
-
-
-
FCF Conversion (Net income)
-
-
507.72%
-
-
-
Dividend per Share
-
-
-
-
-
-
Announcement Date
01/04/19
31/03/20
31/03/21
31/03/22
29/03/23
29/03/24
Fiscal Period: December
2022 Q3
2022 Q4
2023 Q1
2023 Q2
Net sales
1
625.1
930.4
852.2
829
EBITDA
-
-
-
-
EBIT
1
-94.01
-43.05
-10.52
-25.08
Operating Margin
-15.04%
-4.63%
-1.23%
-3.02%
Earnings before Tax (EBT)
-
-
-
-
Net income
-
-
-
-
Net margin
-
-
-
-
EPS
-
-
-
-
Dividend per Share
-
-
-
-
Announcement Date
14/11/22
29/03/23
15/05/23
14/08/23
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net Debt
1
-
156
102
-
1,033
1,832
Net Cash position
1
58.3
-
-
1,112
-
-
Leverage (Debt/EBITDA)
-
-13.75
x
2.442
x
-
-6.443
x
12.82
x
Free Cash Flow
1
-0.49
-9.45
47.1
-214
-3,097
-818
ROE (net income / shareholders' equity)
-11.5%
-16.2%
2.21%
7.23%
-9.78%
5.1%
ROA (Net income/ Total Assets)
-5.02%
-3.06%
0.76%
2.11%
-2.81%
-0.76%
Assets
1
1,258
2,569
1,218
3,817
7,524
-17,316
Book Value Per Share
2
6.830
5.730
5.860
16.60
19.10
20.50
Cash Flow per Share
2
2.440
1.210
3.570
17.00
5.390
3.650
Capex
1
35.8
36.4
5.79
229
2,438
900
Capex / Sales
5.55%
4.35%
0.66%
17%
100.22%
25.06%
Announcement Date
01/04/19
31/03/20
31/03/21
31/03/22
29/03/23
29/03/24
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