End-of-day quote
Taipei Exchange
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
11.25
TWD
|
+4.17%
|
|
-15.09%
|
+6.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,883
|
1,848
|
989.7
|
889.7
|
1,507
|
1,420
|
Enterprise Value (EV)
1 |
3,196
|
2,343
|
1,561
|
1,017
|
1,572
|
1,544
|
P/E ratio
|
-88.8
x
|
-4.28
x
|
-2.92
x
|
-4.08
x
|
-16.9
x
|
-17.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.15
x
|
1.16
x
|
7.45
x
|
12.5
x
|
27.7
x
|
6.01
x
|
EV / Revenue
|
2.39
x
|
1.47
x
|
11.8
x
|
14.2
x
|
28.9
x
|
6.53
x
|
EV / EBITDA
|
1,465
x
|
-10.5
x
|
-10.6
x
|
-10
x
|
-26.7
x
|
-24.1
x
|
EV / FCF
|
125
x
|
27.4
x
|
-2.81
x
|
2.28
x
|
-16.1
x
|
-16.5
x
|
FCF Yield
|
0.8%
|
3.66%
|
-35.6%
|
43.9%
|
-6.21%
|
-6.07%
|
Price to Book
|
2.06
x
|
1.91
x
|
1.4
x
|
1.61
x
|
2.11
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
91,552
|
91,552
|
96,553
|
104,553
|
134,553
|
134,553
|
Reference price
2 |
31.49
|
20.18
|
10.25
|
8.510
|
11.20
|
10.55
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,339
|
1,590
|
132.8
|
71.39
|
54.34
|
236.4
|
EBITDA
1 |
2.182
|
-223.9
|
-146.8
|
-101.7
|
-58.8
|
-64.18
|
EBIT
1 |
-42.17
|
-263.9
|
-182.1
|
-134.7
|
-76.65
|
-80.72
|
Operating Margin
|
-3.15%
|
-16.6%
|
-137.16%
|
-188.64%
|
-141.05%
|
-34.15%
|
Earnings before Tax (EBT)
1 |
-29.65
|
-432.2
|
-335.3
|
-218.6
|
-68.11
|
-90.53
|
Net income
1 |
-33.17
|
-431.2
|
-335.2
|
-218.3
|
-71.05
|
-82.97
|
Net margin
|
-2.48%
|
-27.13%
|
-252.49%
|
-305.78%
|
-130.74%
|
-35.1%
|
EPS
2 |
-0.3548
|
-4.710
|
-3.510
|
-2.088
|
-0.6629
|
-0.6136
|
Free Cash Flow
1 |
25.5
|
85.65
|
-555.8
|
446.5
|
-97.67
|
-93.77
|
FCF margin
|
1.9%
|
5.39%
|
-418.69%
|
625.45%
|
-179.73%
|
-39.67%
|
FCF Conversion (EBITDA)
|
1,168.47%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
313
|
495
|
572
|
128
|
65.1
|
125
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
143.6
x
|
-2.211
x
|
-3.895
x
|
-1.254
x
|
-1.107
x
|
-1.946
x
|
Free Cash Flow
1 |
25.5
|
85.7
|
-556
|
447
|
-97.7
|
-93.8
|
ROE (net income / shareholders' equity)
|
-2.19%
|
-37.1%
|
-39.1%
|
-34%
|
-10.8%
|
-12.9%
|
ROA (Net income/ Total Assets)
|
-1.38%
|
-9.37%
|
-7.55%
|
-7.87%
|
-5.87%
|
-5.6%
|
Assets
1 |
2,397
|
4,601
|
4,440
|
2,775
|
1,210
|
1,482
|
Book Value Per Share
2 |
15.30
|
10.50
|
7.320
|
5.290
|
5.300
|
4.840
|
Cash Flow per Share
2 |
0.2900
|
0.2800
|
0.1100
|
0.1200
|
0.7300
|
0.1600
|
Capex
1 |
44.7
|
10.7
|
36.9
|
3.29
|
2.79
|
70.8
|
Capex / Sales
|
3.34%
|
0.67%
|
27.83%
|
4.6%
|
5.13%
|
29.94%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.64% | 48.01M | | -17.85% | 89.34B | | +3.49% | 48.18B | | -10.16% | 17.62B | | -13.42% | 13.58B | | +29.44% | 13.2B | | +92.95% | 9.45B | | -15.93% | 5.96B | | -8.51% | 4.43B | | +10.38% | 3.71B |
Other Restaurants & Bars
|