End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
95
TWD
|
-0.11%
|
|
+1.50%
|
-1.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5,848
|
10,474
|
14,047
|
10,797
|
13,062
|
12,903
|
Enterprise Value (EV)
1 |
5,365
|
8,962
|
12,779
|
10,148
|
13,062
|
13,019
|
P/E ratio
|
-11.5
x
|
-17.8
x
|
-24.6
x
|
-22.9
x
|
-11.8
x
|
-148
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
77.8
x
|
45.5
x
|
62.1
x
|
35.8
x
|
67
x
|
14.1
x
|
EV / Revenue
|
71.3
x
|
38.9
x
|
56.5
x
|
33.7
x
|
67
x
|
14.2
x
|
EV / EBITDA
|
-12.4
x
|
-20.6
x
|
-26.2
x
|
-24.3
x
|
-13.6
x
|
2,170
x
|
EV / FCF
|
-10
x
|
-13
x
|
-58
x
|
-35.8
x
|
-
|
-165
x
|
FCF Yield
|
-9.96%
|
-7.67%
|
-1.72%
|
-2.79%
|
-
|
-0.61%
|
Price to Book
|
6.53
x
|
5.73
x
|
10.7
x
|
11.9
x
|
-
|
-109
x
|
Nbr of stocks (in thousands)
|
100,313
|
116,898
|
117,552
|
118,124
|
135,777
|
135,817
|
Reference price
2 |
58.30
|
89.60
|
119.5
|
91.40
|
96.20
|
95.00
|
Announcement Date
|
3/24/20
|
3/24/21
|
3/25/22
|
2/24/23
|
3/28/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
75.2
|
230.4
|
226
|
301.5
|
195
|
916
|
EBITDA
1 |
-430.9
|
-435.3
|
-487.2
|
-418.3
|
-958.3
|
6
|
EBIT
1 |
-470.1
|
-484.8
|
-538.6
|
-469.4
|
-1,024
|
-85
|
Operating Margin
|
-625.18%
|
-210.38%
|
-238.3%
|
-155.7%
|
-524.88%
|
-9.28%
|
Earnings before Tax (EBT)
1 |
-470
|
-482.8
|
-528
|
-438.1
|
-996.1
|
-76
|
Net income
1 |
-487.2
|
-510.7
|
-569.3
|
-472.6
|
-1,036
|
-76
|
Net margin
|
-647.91%
|
-221.63%
|
-251.86%
|
-156.76%
|
-531.33%
|
-8.3%
|
EPS
2 |
-5.080
|
-5.040
|
-4.850
|
-4.000
|
-8.140
|
-0.6400
|
Free Cash Flow
1 |
-534.3
|
-687.6
|
-220.2
|
-283.3
|
-
|
-79
|
FCF margin
|
-710.58%
|
-298.38%
|
-97.42%
|
-93.97%
|
-
|
-8.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/24/21
|
3/25/22
|
2/24/23
|
3/28/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.111
|
0.446
|
66.98
|
206.7
|
18.1
|
9.756
|
28.41
|
37.49
|
60.72
|
68.42
|
116
|
121
|
548
|
131
|
EBITDA
1 |
-170.6
|
-180.5
|
-108.1
|
42.39
|
-
|
-
|
-156.5
|
-255.9
|
-223.2
|
-322.7
|
-103
|
-103
|
315
|
-103
|
EBIT
1 |
-183.4
|
-193
|
-120.3
|
30.69
|
-175.5
|
-204.4
|
-173.9
|
-273.6
|
-241.8
|
-334.5
|
-126
|
-126
|
292
|
-125
|
Operating Margin
|
-165,190.09%
|
-43,284.08%
|
-179.63%
|
14.85%
|
-969.15%
|
-2,094.61%
|
-612.13%
|
-729.74%
|
-398.16%
|
-488.88%
|
-108.62%
|
-104.13%
|
53.28%
|
-95.42%
|
Earnings before Tax (EBT)
1 |
-172.4
|
-192.6
|
-116.1
|
42.42
|
-160.3
|
-204.2
|
-172.9
|
-269.2
|
-215.8
|
-338.1
|
-123
|
-123
|
294
|
-125
|
Net income
1 |
-173.3
|
-193.2
|
-122.3
|
21.8
|
-164.1
|
-208.1
|
-179.2
|
-281.9
|
-236.6
|
-338.6
|
-123
|
-123
|
294
|
-125
|
Net margin
|
-156,084.68%
|
-43,323.77%
|
-182.6%
|
10.55%
|
-906.31%
|
-2,132.56%
|
-631.03%
|
-752.09%
|
-389.57%
|
-494.81%
|
-106.03%
|
-101.65%
|
53.65%
|
-95.42%
|
EPS
2 |
-1.480
|
-1.640
|
-1.040
|
0.1800
|
-1.390
|
-1.760
|
-1.520
|
-2.370
|
-1.740
|
-2.530
|
-1.040
|
-1.040
|
2.490
|
-1.050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/25/22
|
5/13/22
|
8/10/22
|
11/11/22
|
2/24/23
|
5/15/23
|
8/14/23
|
11/10/23
|
3/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
116
|
Net Cash position
1 |
484
|
1,512
|
1,269
|
648
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
19.33
x
|
Free Cash Flow
1 |
-534
|
-688
|
-220
|
-283
|
-
|
-79
|
ROE (net income / shareholders' equity)
|
-69.9%
|
-37.5%
|
-36.2%
|
-42.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-59.6%
|
-32.9%
|
-30.4%
|
-32.1%
|
-
|
-12.4%
|
Assets
1 |
816.9
|
1,554
|
1,871
|
1,473
|
-
|
612.9
|
Book Value Per Share
2 |
8.930
|
15.60
|
11.20
|
7.710
|
-
|
-0.8700
|
Cash Flow per Share
2 |
-4.670
|
-6.650
|
-1.820
|
-
|
-
|
-0.1000
|
Capex
1 |
86.5
|
12.8
|
6.86
|
50.1
|
-
|
45
|
Capex / Sales
|
115.06%
|
5.55%
|
3.03%
|
16.61%
|
-
|
4.91%
|
Announcement Date
|
3/24/20
|
3/24/21
|
3/25/22
|
2/24/23
|
3/28/24
|
-
|
Average target price
153
TWD Spread / Average Target +61.05% Consensus |