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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
2 038 | 2 096 | 1 762 | 1 979 |
Enterprise Value (EV)1 |
1 119 | 1 317 | 1 110 | 1 494 |
P/E ratio |
19,7x | -136x | 31 493x | -48,6x |
Yield |
2,46% | 1,59% | 1,90% | 1,69% |
Capitalization / Revenue |
0,80x | 0,87x | 0,71x | 0,87x |
EV / Revenue |
0,44x | 0,54x | 0,45x | 0,66x |
EV / EBITDA |
6,41x | 1 604x | 15,5x | -152x |
Price to Book |
0,62x | 0,66x | 0,56x | 0,66x |
Nbr of stocks (in thousands) |
167 042 | 167 042 | 167 042 | 167 042 |
Reference price (TWD) |
12,2 | 12,6 | 10,6 | 11,9 |
Announcement Date |
03/28/2018 | 03/28/2019 | 03/27/2020 | 03/30/2021 |
1 TWD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
2 543 | 2 419 | 2 477 | 2 277 |
EBITDA1 |
175 | 0,82 | 71,4 | -9,83 |
Operating profit (EBIT)1 |
67,8 | -93,7 | -23,2 | -99,9 |
Operating Margin |
2,67% | -3,88% | -0,94% | -4,39% |
Pre-Tax Profit (EBT)1 |
93,9 | 47,1 | -10,1 | -90,5 |
Net income1 |
113 | -15,4 | 0,06 | -40,8 |
Net margin |
4,45% | -0,64% | 0,00% | -1,79% |
EPS2 |
0,62 | -0,09 | 0,00 | -0,24 |
Dividend per Share2 |
0,30 | 0,20 | 0,20 | 0,20 |
Announcement Date |
03/28/2018 | 03/28/2019 | 03/27/2020 | 03/30/2021 |
1 TWD in Million 2 TWD |
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|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
- | - | - | - |
Net Cash position1 |
919 | 780 | 652 | 486 |
Leverage (Debt / EBITDA) |
-5,27x | -950x | -9,13x | 49,4x |
Free Cash Flow1 |
309 | 117 | -40,5 | 22,4 |
ROE (Net Profit / Equities) |
1,77% | 0,42% | -0,49% | -2,12% |
Shareholders' equity1 |
6 386 | -3 710 | -11,4 | 1 920 |
ROA (Net Profit / Asset) |
0,78% | -1,15% | -0,29% | -1,33% |
Assets1 |
14 567 | 1 348 | -19,1 | 3 070 |
Book Value Per Share2 |
19,8 | 18,9 | 18,7 | 18,0 |
Cash Flow per Share2 |
4,69 | 7,58 | 6,29 | 5,78 |
Capex1 |
92,4 | 68,2 | 93,4 | 150 |
Capex / Sales |
3,63% | 2,82% | 3,77% | 6,58% |
Announcement Date |
03/28/2018 | 03/28/2019 | 03/27/2020 | 03/30/2021 |
1 TWD in Million 2 TWD |
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| |
|
Capitalization (TWD) |
2 037 911 631 |
Capitalization (USD) |
68 363 356 |
Free-Float |
67,5% |
Free-Float capitalization (TWD) |
1 376 292 912 |
Free-Float capitalization (USD) |
46 168 833 |
Avg. Exchange 20 sessions () |
5 146 448 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,25% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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