End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
33.75
TWD
|
+0.15%
|
|
+11.02%
|
+73.52%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,645
|
2,143
|
1,498
|
1,088
|
Enterprise Value (EV)
1 |
2,389
|
1,931
|
1,306
|
932.6
|
P/E ratio
|
-54.8
x
|
-35.9
x
|
-22
x
|
-18.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
199
x
|
193
x
|
110
x
|
52.7
x
|
EV / Revenue
|
180
x
|
174
x
|
95.7
x
|
45.2
x
|
EV / EBITDA
|
-78.5
x
|
-45.5
x
|
-27.7
x
|
-23.3
x
|
EV / FCF
|
-389
x
|
-114
x
|
-102
x
|
-72
x
|
FCF Yield
|
-0.26%
|
-0.88%
|
-0.98%
|
-1.39%
|
Price to Book
|
5.89
x
|
5.5
x
|
4.41
x
|
3.75
x
|
Nbr of stocks (in thousands)
|
53,970
|
53,970
|
55,580
|
55,950
|
Reference price
2 |
49.00
|
39.70
|
26.95
|
19.45
|
Announcement Date
|
3/12/21
|
3/24/22
|
3/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.85
|
18.18
|
13.26
|
11.08
|
13.64
|
20.63
|
EBITDA
1 |
-34.73
|
-25.02
|
-30.41
|
-42.46
|
-47.15
|
-39.96
|
EBIT
1 |
-42.06
|
-36.3
|
-50.33
|
-62.21
|
-66.29
|
-62.85
|
Operating Margin
|
-354.92%
|
-199.73%
|
-379.52%
|
-561.71%
|
-485.87%
|
-304.62%
|
Earnings before Tax (EBT)
1 |
-39.75
|
-33.75
|
-48.48
|
-60.97
|
-83.13
|
-58.92
|
Net income
1 |
-39.75
|
-36.32
|
-47.92
|
-59.7
|
-67.09
|
-57.95
|
Net margin
|
-335.4%
|
-199.79%
|
-361.35%
|
-539.1%
|
-491.72%
|
-280.87%
|
EPS
2 |
-0.8000
|
-0.7200
|
-0.8947
|
-1.106
|
-1.222
|
-1.030
|
Free Cash Flow
1 |
-20.51
|
-6.916
|
-6.137
|
-16.98
|
-12.85
|
-12.95
|
FCF margin
|
-173.01%
|
-38.05%
|
-46.28%
|
-153.32%
|
-94.22%
|
-62.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/10/20
|
12/10/20
|
3/12/21
|
3/24/22
|
3/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
182
|
287
|
256
|
212
|
192
|
156
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-20.5
|
-6.92
|
-6.14
|
-17
|
-12.9
|
-13
|
ROE (net income / shareholders' equity)
|
-9.59%
|
-8.22%
|
-10.2%
|
-14.2%
|
-18.4%
|
-18.3%
|
ROA (Net income/ Total Assets)
|
-6.16%
|
-4.97%
|
-6.36%
|
-8.57%
|
-10.4%
|
-11.3%
|
Assets
1 |
644.8
|
731.4
|
753.1
|
696.5
|
644.3
|
512.9
|
Book Value Per Share
2 |
7.310
|
9.060
|
8.320
|
7.220
|
6.110
|
5.180
|
Cash Flow per Share
2 |
0.3800
|
0.1600
|
0.1600
|
0.3800
|
0.2800
|
0.3900
|
Capex
1 |
1.54
|
0.04
|
0.03
|
2.86
|
0.85
|
0.78
|
Capex / Sales
|
13.02%
|
0.19%
|
0.23%
|
25.85%
|
6.19%
|
3.77%
|
Announcement Date
|
12/10/20
|
12/10/20
|
3/12/21
|
3/24/22
|
3/25/23
|
4/19/24
|
|