End-of-day quote
Taipei Exchange
06:00:00 2024-06-18 pm EDT
|
5-day change
|
1st Jan Change
|
13.9
TWD
|
-1.77%
|
|
+1.09%
|
+4.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
232.4
|
284.6
|
678.3
|
768.8
|
647.4
|
647.7
|
Enterprise Value (EV)
1 |
73.14
|
135.4
|
500.3
|
916
|
702.2
|
523.5
|
P/E ratio
|
-7.88
x
|
638
x
|
52.9
x
|
-7.25
x
|
-10.9
x
|
200
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
1.35
x
|
2.52
x
|
2.78
x
|
0.62
x
|
1.01
x
|
EV / Revenue
|
0.54
x
|
0.64
x
|
1.86
x
|
3.31
x
|
0.67
x
|
0.81
x
|
EV / EBITDA
|
-2.33
x
|
28.4
x
|
75.1
x
|
-11
x
|
-18.4
x
|
-7.27
x
|
EV / FCF
|
7.52
x
|
22.5
x
|
22.7
x
|
-1.99
x
|
233
x
|
3.12
x
|
FCF Yield
|
13.3%
|
4.45%
|
4.41%
|
-50.3%
|
0.43%
|
32%
|
Price to Book
|
1.49
x
|
1.82
x
|
4.02
x
|
3.09
x
|
2.12
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
23,717
|
23,717
|
23,717
|
33,717
|
41,500
|
48,700
|
Reference price
2 |
9.800
|
12.00
|
28.60
|
22.80
|
15.60
|
13.30
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/30/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136.5
|
210.4
|
269.4
|
276.7
|
1,046
|
642.5
|
EBITDA
1 |
-31.38
|
4.76
|
6.662
|
-83.11
|
-38.13
|
-72.04
|
EBIT
1 |
-33.74
|
1.205
|
3.828
|
-90.77
|
-48.94
|
-86.44
|
Operating Margin
|
-24.72%
|
0.57%
|
1.42%
|
-32.8%
|
-4.68%
|
-13.45%
|
Earnings before Tax (EBT)
1 |
-29.49
|
0.446
|
12.81
|
-85.04
|
-50.06
|
3.015
|
Net income
1 |
-29.49
|
0.446
|
12.81
|
-85.1
|
-50.06
|
3.015
|
Net margin
|
-21.6%
|
0.21%
|
4.76%
|
-30.75%
|
-4.79%
|
0.47%
|
EPS
2 |
-1.243
|
0.0188
|
0.5402
|
-3.146
|
-1.430
|
0.0664
|
Free Cash Flow
1 |
9.725
|
6.018
|
22.04
|
-460.4
|
3.012
|
167.7
|
FCF margin
|
7.12%
|
2.86%
|
8.18%
|
-166.35%
|
0.29%
|
26.1%
|
FCF Conversion (EBITDA)
|
-
|
126.43%
|
330.86%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,349.38%
|
172.04%
|
-
|
-
|
5,562.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/30/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
147
|
54.8
|
-
|
Net Cash position
1 |
159
|
149
|
178
|
-
|
-
|
124
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.771
x
|
-1.438
x
|
-
|
Free Cash Flow
1 |
9.73
|
6.02
|
22
|
-460
|
3.01
|
168
|
ROE (net income / shareholders' equity)
|
-17.3%
|
0.29%
|
7.89%
|
-40.7%
|
-18.1%
|
0.86%
|
ROA (Net income/ Total Assets)
|
-9.86%
|
0.34%
|
1.02%
|
-12.2%
|
-4.75%
|
-9.41%
|
Assets
1 |
299.1
|
130.3
|
1,262
|
697.2
|
1,054
|
-32.05
|
Book Value Per Share
2 |
6.560
|
6.580
|
7.120
|
7.380
|
7.360
|
8.080
|
Cash Flow per Share
2 |
5.570
|
5.760
|
8.150
|
1.150
|
2.260
|
2.630
|
Capex
1 |
1.35
|
5.13
|
1.81
|
27.8
|
11.8
|
26.5
|
Capex / Sales
|
0.99%
|
2.44%
|
0.67%
|
10.04%
|
1.13%
|
4.13%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/30/22
|
3/30/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.51% | 21.27M | | +5.54% | 9.39B | | +32.12% | 2.68B | | -29.26% | 2.43B | | -30.39% | 1.6B | | -22.03% | 1.16B | | -3.81% | 1.12B | | -14.50% | 1.03B | | -17.20% | 724M | | -8.48% | 577M |
Network Equipment
|