End-of-day quote
Taiwan S.E.
06:00:00 2023-12-03 pm EST
|
5-day change
|
1st Jan Change
|
7.47
TWD
|
-0.53%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
42,896
|
29,658
|
28,743
|
38,554
|
35,487
|
25,716
|
Enterprise Value (EV)
1 |
39,735
|
29,786
|
26,036
|
37,671
|
45,649
|
37,084
|
P/E ratio
|
-10.7
x
|
-8.96
x
|
-6.45
x
|
-6.6
x
|
-6.08
x
|
-4.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.13
x
|
2.04
x
|
2.02
x
|
2.84
x
|
2.81
x
|
1.99
x
|
EV / Revenue
|
2.9
x
|
2.04
x
|
1.83
x
|
2.77
x
|
3.61
x
|
2.87
x
|
EV / EBITDA
|
-40.2
x
|
-23.7
x
|
-18.9
x
|
-21
x
|
-24.6
x
|
-19.6
x
|
EV / FCF
|
-14.7
x
|
30.7
x
|
16.4
x
|
10.2
x
|
40.9
x
|
14.7
x
|
FCF Yield
|
-6.8%
|
3.25%
|
6.11%
|
9.83%
|
2.45%
|
6.81%
|
Price to Book
|
1.38
x
|
0.96
x
|
1.23
x
|
1.3
x
|
1.21
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
2,817,201
|
2,817,202
|
2,501,915
|
3,817,196
|
4,317,196
|
4,215,778
|
Reference price
2 |
15.23
|
10.53
|
11.49
|
10.10
|
8.220
|
6.100
|
Announcement Date
|
3/16/18
|
3/15/19
|
3/20/20
|
3/26/21
|
3/7/22
|
3/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
13,707
|
14,566
|
14,246
|
13,587
|
12,647
|
12,931
|
EBITDA
1 |
-989.1
|
-1,255
|
-1,378
|
-1,790
|
-1,853
|
-1,897
|
EBIT
1 |
-4,191
|
-4,927
|
-5,163
|
-5,495
|
-4,992
|
-4,210
|
Operating Margin
|
-30.57%
|
-33.83%
|
-36.24%
|
-40.44%
|
-39.48%
|
-32.56%
|
Earnings before Tax (EBT)
1 |
-4,253
|
-4,754
|
-5,145
|
-5,352
|
-4,909
|
-4,303
|
Net income
1 |
-4,012
|
-3,294
|
-5,200
|
-5,828
|
-5,374
|
-5,358
|
Net margin
|
-29.27%
|
-22.61%
|
-36.5%
|
-42.9%
|
-42.49%
|
-41.43%
|
EPS
2 |
-1.424
|
-1.175
|
-1.780
|
-1.530
|
-1.353
|
-1.261
|
Free Cash Flow
1 |
-2,702
|
969.4
|
1,591
|
3,702
|
1,117
|
2,525
|
FCF margin
|
-19.71%
|
6.66%
|
11.17%
|
27.25%
|
8.83%
|
19.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/18
|
3/15/19
|
3/20/20
|
3/26/21
|
3/7/22
|
3/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
128
|
-
|
-
|
10,161
|
11,368
|
Net Cash position
1 |
3,162
|
-
|
2,708
|
883
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.102
x
|
-
|
-
|
-5.484
x
|
-5.993
x
|
Free Cash Flow
1 |
-2,702
|
969
|
1,591
|
3,702
|
1,117
|
2,525
|
ROE (net income / shareholders' equity)
|
-12.2%
|
-10.6%
|
-15.5%
|
-17.8%
|
-18.2%
|
-20.3%
|
ROA (Net income/ Total Assets)
|
-6.81%
|
-8.32%
|
-7.73%
|
-8.04%
|
-7.31%
|
-6.16%
|
Assets
1 |
58,927
|
39,603
|
67,264
|
72,487
|
73,489
|
87,002
|
Book Value Per Share
2 |
11.00
|
10.90
|
9.320
|
7.790
|
6.810
|
5.540
|
Cash Flow per Share
2 |
0.9800
|
0.3600
|
2.150
|
1.540
|
0.1600
|
0.0500
|
Capex
1 |
3,461
|
2,441
|
2,637
|
1,009
|
2,779
|
2,061
|
Capex / Sales
|
25.25%
|
16.76%
|
18.51%
|
7.43%
|
21.97%
|
15.94%
|
Announcement Date
|
3/16/18
|
3/15/19
|
3/20/20
|
3/26/21
|
3/7/22
|
3/3/23
|
|