End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
22.9
TWD
|
-2.55%
|
|
+0.88%
|
+16.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,542
|
1,765
|
1,159
|
893.2
|
535.9
|
625.2
|
Enterprise Value (EV)
1 |
1,475
|
1,701
|
1,176
|
896.6
|
711.1
|
791.2
|
P/E ratio
|
1,659
x
|
1,449
x
|
-12.3
x
|
-16.4
x
|
-5.89
x
|
-11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.8
x
|
6.72
x
|
4.81
x
|
4.28
x
|
2.81
x
|
2.59
x
|
EV / Revenue
|
7.46
x
|
6.48
x
|
4.88
x
|
4.29
x
|
3.73
x
|
3.27
x
|
EV / EBITDA
|
-49.6
x
|
-115
x
|
-23.1
x
|
-27.3
x
|
-10.3
x
|
-16.2
x
|
EV / FCF
|
-43.5
x
|
86
x
|
-47.7
x
|
-8.92
x
|
-5.71
x
|
17.4
x
|
FCF Yield
|
-2.3%
|
1.16%
|
-2.1%
|
-11.2%
|
-17.5%
|
5.75%
|
Price to Book
|
4.15
x
|
5.11
x
|
4.58
x
|
2.63
x
|
2.15
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
24,291
|
24,607
|
24,261
|
31,900
|
31,900
|
31,900
|
Reference price
2 |
63.49
|
71.74
|
47.78
|
28.00
|
16.80
|
19.60
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/16/21
|
3/14/22
|
3/21/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
197.8
|
262.6
|
240.9
|
208.9
|
190.8
|
241.6
|
EBITDA
1 |
-29.76
|
-14.85
|
-50.84
|
-32.8
|
-69.06
|
-48.89
|
EBIT
1 |
-36.17
|
-22.38
|
-58.61
|
-46.95
|
-78.35
|
-60.42
|
Operating Margin
|
-18.28%
|
-8.52%
|
-24.33%
|
-22.47%
|
-41.07%
|
-25.01%
|
Earnings before Tax (EBT)
1 |
-6.087
|
-0.687
|
-93.91
|
-47.92
|
-93.34
|
-57.32
|
Net income
1 |
0.925
|
1.213
|
-94.12
|
-47.94
|
-90.86
|
-52.89
|
Net margin
|
0.47%
|
0.46%
|
-39.07%
|
-22.95%
|
-47.63%
|
-21.89%
|
EPS
2 |
0.0383
|
0.0495
|
-3.880
|
-1.711
|
-2.850
|
-1.660
|
Free Cash Flow
1 |
-33.94
|
19.78
|
-24.65
|
-100.6
|
-124.6
|
45.47
|
FCF margin
|
-17.16%
|
7.53%
|
-10.23%
|
-48.13%
|
-65.32%
|
18.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,630.87%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/16/21
|
3/14/22
|
3/21/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
16.5
|
3.4
|
175
|
166
|
Net Cash position
1 |
67.4
|
64.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3239
x
|
-0.1037
x
|
-2.537
x
|
-3.395
x
|
Free Cash Flow
1 |
-33.9
|
19.8
|
-24.6
|
-101
|
-125
|
45.5
|
ROE (net income / shareholders' equity)
|
0.25%
|
0.34%
|
-31.7%
|
-16.2%
|
-30.9%
|
-23.8%
|
ROA (Net income/ Total Assets)
|
-3.49%
|
-2.05%
|
-6.09%
|
-4.88%
|
-8.12%
|
-7.18%
|
Assets
1 |
-26.47
|
-59.17
|
1,546
|
981.4
|
1,119
|
736.5
|
Book Value Per Share
2 |
15.30
|
14.00
|
10.40
|
10.70
|
7.810
|
6.130
|
Cash Flow per Share
2 |
8.870
|
6.950
|
7.700
|
6.430
|
1.710
|
2.190
|
Capex
1 |
3.74
|
2.87
|
0.31
|
6.31
|
7.1
|
3.93
|
Capex / Sales
|
1.89%
|
1.09%
|
0.13%
|
3.02%
|
3.72%
|
1.62%
|
Announcement Date
|
3/25/19
|
3/19/20
|
3/16/21
|
3/14/22
|
3/21/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.84% | 36.43M | | -4.90% | 194B | | +12.88% | 82.95B | | +61.44% | 66.91B | | +11.33% | 57.73B | | +12.09% | 27.55B | | +12.57% | 20.23B | | +63.72% | 20.06B | | +8.53% | 17.63B | | -10.38% | 17.46B |
Other Communications & Networking
|