End-of-day quote
Taipei Exchange
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
37
TWD
|
+3.35%
|
|
+14.73%
|
+23.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,260
|
1,644
|
2,634
|
1,998
|
2,279
|
1,812
|
Enterprise Value (EV)
1 |
946.3
|
802.6
|
1,455
|
1,037
|
1,187
|
516.3
|
P/E ratio
|
-56.5
x
|
-3.79
x
|
-73.8
x
|
121
x
|
22.4
x
|
-12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
5.38%
|
-
|
Capitalization / Revenue
|
1.18
x
|
1.11
x
|
1.38
x
|
1.36
x
|
1.31
x
|
1.51
x
|
EV / Revenue
|
0.5
x
|
0.54
x
|
0.76
x
|
0.71
x
|
0.68
x
|
0.43
x
|
EV / EBITDA
|
-15.1
x
|
-2.75
x
|
170
x
|
12.9
x
|
-111
x
|
-4.01
x
|
EV / FCF
|
4.54
x
|
-2.2
x
|
3.15
x
|
-5.73
x
|
-40.4
x
|
4.85
x
|
FCF Yield
|
22%
|
-45.4%
|
31.8%
|
-17.5%
|
-2.48%
|
20.6%
|
Price to Book
|
0.8
x
|
0.7
x
|
1.16
x
|
0.87
x
|
0.94
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
63,473
|
62,873
|
61,537
|
61,273
|
61,273
|
60,411
|
Reference price
2 |
35.60
|
26.15
|
42.80
|
32.60
|
37.20
|
30.00
|
Announcement Date
|
01/04/19
|
30/03/20
|
30/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,910
|
1,476
|
1,907
|
1,466
|
1,741
|
1,199
|
EBITDA
1 |
-62.81
|
-291.8
|
8.556
|
80.26
|
-10.7
|
-128.9
|
EBIT
1 |
-156.8
|
-391.4
|
-48.77
|
29.03
|
-65.47
|
-180.7
|
Operating Margin
|
-8.21%
|
-26.51%
|
-2.56%
|
1.98%
|
-3.76%
|
-15.06%
|
Earnings before Tax (EBT)
1 |
-50.21
|
-421.1
|
-52.44
|
38.22
|
105.2
|
-139
|
Net income
1 |
-50.56
|
-433.5
|
-35.98
|
16.55
|
102.6
|
-146.3
|
Net margin
|
-2.65%
|
-29.36%
|
-1.89%
|
1.13%
|
5.9%
|
-12.2%
|
EPS
2 |
-0.6300
|
-6.894
|
-0.5800
|
0.2700
|
1.660
|
-2.421
|
Free Cash Flow
1 |
208.5
|
-364
|
462.6
|
-181
|
-29.39
|
106.5
|
FCF margin
|
10.92%
|
-24.66%
|
24.26%
|
-12.34%
|
-1.69%
|
8.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
5,406.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
2.000
|
-
|
Announcement Date
|
01/04/19
|
30/03/20
|
30/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,313
|
842
|
1,179
|
961
|
1,093
|
1,296
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
209
|
-364
|
463
|
-181
|
-29.4
|
106
|
ROE (net income / shareholders' equity)
|
-1.72%
|
-16.8%
|
-1.57%
|
0.69%
|
4.34%
|
-6.24%
|
ROA (Net income/ Total Assets)
|
-2.32%
|
-6.26%
|
-0.85%
|
0.48%
|
-1.05%
|
-3.26%
|
Assets
1 |
2,180
|
6,930
|
4,216
|
3,447
|
-9,775
|
4,481
|
Book Value Per Share
2 |
44.50
|
37.50
|
37.00
|
37.60
|
39.40
|
38.50
|
Cash Flow per Share
2 |
23.80
|
13.90
|
18.00
|
19.80
|
18.30
|
19.70
|
Capex
1 |
22.5
|
297
|
9.23
|
25.2
|
22.5
|
9.99
|
Capex / Sales
|
1.18%
|
20.09%
|
0.48%
|
1.72%
|
1.29%
|
0.83%
|
Announcement Date
|
01/04/19
|
30/03/20
|
30/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.33% | 66.84M | | +3.94% | 15.56B | | +36.13% | 5.37B | | -2.22% | 5.03B | | -3.68% | 4.83B | | -18.09% | 4.61B | | +14.13% | 4.36B | | +17.86% | 3.89B | | +43.86% | 3.8B | | +0.19% | 3.32B |
Industrial Machinery
|