End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
38.7
TWD
|
-0.90%
|
|
-0.51%
|
-8.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
532.6
|
565.6
|
2,597
|
3,130
|
3,246
|
3,260
|
Enterprise Value (EV)
1 |
496.1
|
410.6
|
2,582
|
2,963
|
2,835
|
3,417
|
P/E ratio
|
-7.81
x
|
2.32
x
|
-37.3
x
|
-43.6
x
|
24
x
|
-84
x
|
Yield
|
-
|
2.24%
|
-
|
-
|
1.54%
|
-
|
Capitalization / Revenue
|
1.31
x
|
3.44
x
|
10.5
x
|
3.46
x
|
2.19
x
|
3.56
x
|
EV / Revenue
|
1.22
x
|
2.5
x
|
10.4
x
|
3.27
x
|
1.91
x
|
3.74
x
|
EV / EBITDA
|
-7.01
x
|
-5.21
x
|
-46.1
x
|
-55.9
x
|
41.6
x
|
-75.3
x
|
EV / FCF
|
36.3
x
|
-2.36
x
|
-25.4
x
|
-53.7
x
|
-22.5
x
|
-4.82
x
|
FCF Yield
|
2.76%
|
-42.4%
|
-3.93%
|
-1.86%
|
-4.45%
|
-20.8%
|
Price to Book
|
1.33
x
|
0.89
x
|
4.65
x
|
3.57
x
|
2.53
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
50,723
|
50,723
|
50,723
|
58,723
|
66,723
|
77,251
|
Reference price
2 |
10.50
|
11.15
|
51.20
|
53.30
|
48.65
|
42.20
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
5/13/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
407
|
164.3
|
247.3
|
905.6
|
1,482
|
914.7
|
EBITDA
1 |
-70.81
|
-78.77
|
-55.96
|
-53.01
|
68.19
|
-45.39
|
EBIT
1 |
-88.54
|
-87.87
|
-61.8
|
-61.67
|
56.96
|
-58.94
|
Operating Margin
|
-21.75%
|
-53.49%
|
-24.99%
|
-6.81%
|
3.84%
|
-6.44%
|
Earnings before Tax (EBT)
1 |
-76.93
|
-84.46
|
-72.24
|
-70.88
|
145.4
|
-39.21
|
Net income
1 |
-68.19
|
244.2
|
-69.71
|
-68.18
|
135.3
|
-36.33
|
Net margin
|
-16.75%
|
148.67%
|
-28.19%
|
-7.53%
|
9.13%
|
-3.97%
|
EPS
2 |
-1.344
|
4.814
|
-1.374
|
-1.223
|
2.026
|
-0.5027
|
Free Cash Flow
1 |
13.67
|
-174
|
-101.6
|
-55.17
|
-126.2
|
-709.5
|
FCF margin
|
3.36%
|
-105.94%
|
-41.07%
|
-6.09%
|
-8.52%
|
-77.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2500
|
-
|
-
|
0.7500
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
5/13/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
259.8
|
226
|
EBITDA
|
-
|
-
|
EBIT
1 |
1.968
|
-43.6
|
Operating Margin
|
0.76%
|
-19.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
5/14/23
|
8/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
157
|
Net Cash position
1 |
36.5
|
155
|
14.9
|
167
|
411
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-3.462
x
|
Free Cash Flow
1 |
13.7
|
-174
|
-102
|
-55.2
|
-126
|
-709
|
ROE (net income / shareholders' equity)
|
-15.7%
|
-17.5%
|
-11.7%
|
-9.49%
|
12.5%
|
-2.62%
|
ROA (Net income/ Total Assets)
|
-7.46%
|
-6.78%
|
-4.09%
|
-2.99%
|
1.8%
|
-1.55%
|
Assets
1 |
913.9
|
-3,600
|
1,705
|
2,283
|
7,508
|
2,343
|
Book Value Per Share
2 |
7.900
|
12.50
|
11.00
|
14.90
|
19.30
|
20.90
|
Cash Flow per Share
2 |
3.740
|
4.010
|
5.150
|
10.10
|
7.770
|
5.430
|
Capex
1 |
2.08
|
3.35
|
21.3
|
19.6
|
55.1
|
209
|
Capex / Sales
|
0.51%
|
2.04%
|
8.6%
|
2.17%
|
3.72%
|
22.83%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
5/13/22
|
3/31/23
|
3/29/24
|
|