|
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
1 984 | 1 591 | 1 636 | 2 124 | 2 242 | 2 073 |
| Entreprise Value (EV)1 |
1 622 | 1 577 | -546 | 702 | 1 907 | 2 194 |
| P/E ratio |
-8,06x | -10,5x | 10,2x | -10,3x | -10,2x | -6,11x |
| Yield |
- | - | 9,18% | - | - | - |
| Capitalization / Revenue |
0,39x | 0,37x | 0,45x | 0,64x | 0,70x | 0,61x |
| EV / Revenue |
0,32x | 0,37x | -0,15x | 0,21x | 0,60x | 0,65x |
| EV / EBITDA |
-6,38x | -15,0x | 5,13x | -4,85x | -7,40x | -8,91x |
| Price to Book |
0,60x | 0,53x | 0,50x | 0,73x | 0,84x | 0,90x |
| Nbr of stocks (in thousands) |
272 540 | 268 236 | 268 236 | 268 236 | 268 236 | 268 236 |
| Reference price (TWD) |
7,28 | 5,93 | 6,10 | 7,92 | 8,36 | 7,73 |
| Last update |
03/29/2016 | 03/30/2017 | 03/28/2018 | 03/28/2019 | 03/27/2020 | 03/27/2020 |
|
1 TWD in Million |
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
5 135 | 4 261 | 3 646 | 3 340 | 3 202 | 3 393 |
| EBITDA1 |
-254 | -105 | -106 | -145 | -258 | -246 |
| Operating profit (EBIT)1 |
-399 | -224 | -177 | -207 | -318 | -381 |
| Operating Margin |
-7,77% | -5,25% | -4,85% | -6,21% | -9,94% | -11,2% |
| Pre-Tax Profit (EBT)1 |
-247 | -155 | 202 | -205 | -220 | -339 |
| Net income1 |
-242 | -151 | 161 | -205 | -221 | -339 |
| Net margin |
-4,72% | -3,55% | 4,42% | -6,15% | -6,89% | -10,00% |
| EPS2 |
-0,90 | -0,56 | 0,60 | -0,77 | -0,82 | -1,26 |
| Dividend per Share |
- | - | 0,56 | - | - | - |
| Last update |
03/29/2016 | 03/30/2017 | 03/28/2018 | 03/28/2019 | 03/27/2020 | 03/27/2020 |
|
1 TWD in Million 2 TWD |
|
|
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
- | - | - | - | - | 120 |
| Net Cash position1 |
362 | 14,1 | 2 182 | 1 422 | 335 | - |
| Leverage (Debt / EBITDA) |
1,43x | 0,13x | 20,5x | 9,82x | 1,30x | -0,49x |
| Free Cash Flow1 |
-694 | -1 787 | 1 545 | -543 | -1 049 | -245 |
| ROE (Net Profit / Equities) |
-7,16% | -4,84% | 5,12% | -6,67% | -7,93% | -13,6% |
| Shareholders' equity1 |
3 384 | 3 128 | 3 143 | 3 081 | 2 782 | 2 486 |
| ROA (Net Profit / Asset) |
-2,74% | -1,83% | -1,94% | -2,86% | -4,44% | -5,13% |
| Assets1 |
8 845 | 8 249 | -8 278 | 7 177 | 4 973 | 6 614 |
| Book Value Per Share2 |
12,1 | 11,3 | 12,2 | 10,8 | 9,95 | 8,59 |
| Cash Flow per Share2 |
8,01 | 6,71 | 6,92 | 6,14 | 2,90 | 4,16 |
| Capex1 |
326 | 19,4 | 399 | 446 | 744 | 221 |
| Capex / Sales |
6,35% | 0,45% | 10,9% | 13,3% | 23,2% | 6,52% |
| Last update |
03/29/2016 | 03/30/2017 | 03/28/2018 | 03/28/2019 | 03/27/2020 | 03/27/2020 |
|
1 TWD in Million 2 TWD |
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (TWD) 2 210 262 168 Capitalization (USD) 79 016 952 Net sales (TWD) 3 393 006 000 Net sales (USD) 121 330 502 Free-Float capitalization (TWD) 1 496 593 542 Free-Float capitalization (USD) 53 503 273 Avg. Exchange 20 sessions (TWD) 5 277 226 Avg. Exchange 20 sessions (USD) 188 708 Average Daily Capital Traded 0,24%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
