End-of-day quote
Taipei Exchange
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
53.3
TWD
|
0.00%
|
|
+1.33%
|
+6.71%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,390
|
5,921
|
6,700
|
Enterprise Value (EV)
1 |
3,184
|
5,507
|
5,514
|
P/E ratio
|
-7.91
x
|
-13.6
x
|
-19.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
118,824,390
x
|
4,502,474,076
x
|
214,949,246
x
|
EV / Revenue
|
111,612,921
x
|
4,187,656,586
x
|
176,891,791
x
|
EV / EBITDA
|
-9.22
x
|
-16.1
x
|
-22.3
x
|
EV / FCF
|
-12,464,331
x
|
-30,545,409
x
|
566,300,801
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
8.63
x
|
12
x
|
5.88
x
|
Nbr of stocks (in thousands)
|
98,832
|
113,642
|
134,142
|
Reference price
2 |
34.30
|
52.10
|
49.95
|
Announcement Date
|
3/16/22
|
3/21/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.128
|
-
|
28.53
|
1.315
|
31.17
|
EBITDA
1 |
-167.8
|
-164.9
|
-200.6
|
-345.4
|
-341.2
|
-247.5
|
EBIT
1 |
-189.9
|
-198.7
|
-233.6
|
-380
|
-377.3
|
-283
|
Operating Margin
|
-
|
-17,618.88%
|
-
|
-1,332.01%
|
-28,693.46%
|
-907.98%
|
Earnings before Tax (EBT)
1 |
-242.6
|
-198.1
|
-220.2
|
-398.4
|
-402.2
|
-300.1
|
Net income
1 |
-172
|
-197.4
|
-219.7
|
-400.9
|
-401.9
|
-322
|
Net margin
|
-
|
-17,503.1%
|
-
|
-1,405.18%
|
-30,564.41%
|
-1,032.84%
|
EPS
2 |
-3.300
|
-3.044
|
-3.120
|
-4.334
|
-3.822
|
-2.595
|
Free Cash Flow
|
-
|
-184.5
|
-80.85
|
-255.5
|
-180.3
|
9.737
|
FCF margin
|
-
|
-16,358.8%
|
-
|
-895.46%
|
-13,709.61%
|
31.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/4/21
|
5/4/21
|
5/4/21
|
3/16/22
|
3/21/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
345
|
77.2
|
35.7
|
206
|
414
|
1,186
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-185
|
-80.9
|
-255
|
-180
|
9.74
|
ROE (net income / shareholders' equity)
|
-
|
-56.1%
|
-97.6%
|
-135%
|
-90.6%
|
-40%
|
ROA (Net income/ Total Assets)
|
-
|
-18.4%
|
-29.5%
|
-41.3%
|
-30.1%
|
-13.6%
|
Assets
1 |
-
|
1,075
|
745.6
|
971
|
1,335
|
2,370
|
Book Value Per Share
2 |
8.710
|
3.850
|
2.020
|
3.970
|
4.340
|
8.500
|
Cash Flow per Share
2 |
6.500
|
1.190
|
0.4200
|
2.110
|
2.350
|
2.870
|
Capex
1 |
3.52
|
0.24
|
4.66
|
0.22
|
-
|
2.17
|
Capex / Sales
|
-
|
21.1%
|
-
|
0.77%
|
-
|
6.96%
|
Announcement Date
|
5/4/21
|
5/4/21
|
5/4/21
|
3/16/22
|
3/21/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.71% | 221M | | +31.37% | 588B | | -2.60% | 364B | | +20.83% | 326B | | +5.69% | 285B | | +14.83% | 239B | | +9.93% | 210B | | -6.95% | 200B | | +10.77% | 167B | | +0.10% | 161B |
Other Pharmaceuticals
|