End-of-day quote
Taipei Exchange
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
149
TWD
|
+2.41%
|
|
+4.56%
|
+29.57%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
411.4
|
861.3
|
671
|
893
|
1,606
|
2,718
|
Enterprise Value (EV)
1 |
1,169
|
945.6
|
890.2
|
1,169
|
1,974
|
2,953
|
P/E ratio
|
-9.17
x
|
3.06
x
|
-13
x
|
-18.3
x
|
-22.1
x
|
-92.4
x
|
Yield
|
-
|
3.4%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.92
x
|
0.75
x
|
1.12
x
|
1.7
x
|
3.4
x
|
EV / Revenue
|
1.17
x
|
1.01
x
|
0.99
x
|
1.46
x
|
2.09
x
|
3.7
x
|
EV / EBITDA
|
53.4
x
|
-54.3
x
|
290
x
|
-114
x
|
-157
x
|
473
x
|
EV / FCF
|
-4.4
x
|
3.68
x
|
12.9
x
|
-41.8
x
|
-10.2
x
|
42.3
x
|
FCF Yield
|
-22.7%
|
27.2%
|
7.74%
|
-2.39%
|
-9.84%
|
2.37%
|
Price to Book
|
1
x
|
1.25
x
|
1.1
x
|
1.57
x
|
2.28
x
|
3.77
x
|
Nbr of stocks (in thousands)
|
48,800
|
48,800
|
48,800
|
48,800
|
60,050
|
61,708
|
Reference price
2 |
8.430
|
17.65
|
13.75
|
18.30
|
26.75
|
44.05
|
Announcement Date
|
31/03/18
|
01/04/19
|
31/03/20
|
25/03/21
|
31/03/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,003
|
940.5
|
896.2
|
799.8
|
942.7
|
799
|
EBITDA
1 |
21.89
|
-17.43
|
3.065
|
-10.22
|
-12.57
|
6.246
|
EBIT
1 |
-22.46
|
-64.11
|
-39.66
|
-48.33
|
-44.94
|
-30
|
Operating Margin
|
-2.24%
|
-6.82%
|
-4.43%
|
-6.04%
|
-4.77%
|
-3.76%
|
Earnings before Tax (EBT)
1 |
-49.58
|
286.9
|
-53.21
|
-61.04
|
-68.34
|
-30.58
|
Net income
1 |
-44.86
|
284.2
|
-51.67
|
-48.7
|
-66.9
|
-29.03
|
Net margin
|
-4.47%
|
30.22%
|
-5.77%
|
-6.09%
|
-7.1%
|
-3.63%
|
EPS
2 |
-0.9192
|
5.770
|
-1.060
|
-0.9978
|
-1.210
|
-0.4768
|
Free Cash Flow
1 |
-265.6
|
257.1
|
68.92
|
-27.99
|
-194.3
|
69.85
|
FCF margin
|
-26.48%
|
27.34%
|
7.69%
|
-3.5%
|
-20.61%
|
8.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2,248.71%
|
-
|
-
|
1,118.35%
|
FCF Conversion (Net income)
|
-
|
90.46%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.6000
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/18
|
01/04/19
|
31/03/20
|
25/03/21
|
31/03/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
758
|
84.3
|
219
|
276
|
368
|
235
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
34.61
x
|
-4.837
x
|
71.5
x
|
-26.96
x
|
-29.28
x
|
37.58
x
|
Free Cash Flow
1 |
-266
|
257
|
68.9
|
-28
|
-194
|
69.9
|
ROE (net income / shareholders' equity)
|
-10.3%
|
51.5%
|
-7.93%
|
-8.24%
|
-10.5%
|
-4.02%
|
ROA (Net income/ Total Assets)
|
-0.94%
|
-2.77%
|
-2%
|
-2.57%
|
-2.06%
|
-1.21%
|
Assets
1 |
4,793
|
-10,243
|
2,588
|
1,893
|
3,241
|
2,401
|
Book Value Per Share
2 |
8.470
|
14.10
|
12.50
|
11.70
|
11.70
|
11.70
|
Cash Flow per Share
2 |
3.460
|
5.140
|
3.490
|
2.390
|
5.300
|
6.410
|
Capex
1 |
26.1
|
16.6
|
7.5
|
10.8
|
287
|
18.4
|
Capex / Sales
|
2.6%
|
1.77%
|
0.84%
|
1.35%
|
30.48%
|
2.31%
|
Announcement Date
|
31/03/18
|
01/04/19
|
31/03/20
|
25/03/21
|
31/03/22
|
30/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.57% | 368M | | +13.09% | 1.98B | | -31.65% | 466M | | -6.59% | 308M | | +17.04% | 255M |
Accessories
|