End-of-day quote
Taipei Exchange
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
10.25
TWD
|
-0.49%
|
|
-4.65%
|
-13.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,379
|
528.5
|
542.2
|
387.3
|
347.9
|
318.8
|
Enterprise Value (EV)
1 |
954.1
|
416.9
|
359.7
|
224.3
|
148
|
305.1
|
P/E ratio
|
10.3
x
|
-7.15
x
|
-6.32
x
|
-10.3
x
|
-2.17
x
|
-3.87
x
|
Yield
|
5.01%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.5
x
|
0.88
x
|
0.68
x
|
1.01
x
|
0.88
x
|
EV / Revenue
|
0.51
x
|
0.4
x
|
0.59
x
|
0.39
x
|
0.43
x
|
0.84
x
|
EV / EBITDA
|
2.77
x
|
10.8
x
|
-2.43
x
|
117
x
|
-1.59
x
|
-3.95
x
|
EV / FCF
|
3.14
x
|
-1.69
x
|
-10.2
x
|
-29.2
x
|
2.48
x
|
-1.92
x
|
FCF Yield
|
31.9%
|
-59.1%
|
-9.82%
|
-3.42%
|
40.4%
|
-52.2%
|
Price to Book
|
1.51
x
|
1.6
x
|
1.54
x
|
1.26
x
|
2.21
x
|
4.39
x
|
Nbr of stocks (in thousands)
|
27,645
|
19,645
|
27,177
|
27,177
|
27,177
|
26,905
|
Reference price
2 |
49.90
|
26.90
|
19.95
|
14.25
|
12.80
|
11.85
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,857
|
1,053
|
614.8
|
571.8
|
344.7
|
361.3
|
EBITDA
1 |
344.6
|
38.47
|
-147.9
|
1.925
|
-92.99
|
-77.35
|
EBIT
1 |
262.8
|
-68.77
|
-224.4
|
-28.1
|
-113.3
|
-98.58
|
Operating Margin
|
14.15%
|
-6.53%
|
-36.5%
|
-4.91%
|
-32.88%
|
-27.29%
|
Earnings before Tax (EBT)
1 |
182.3
|
-110.1
|
-121.5
|
-30.76
|
-115
|
-86.4
|
Net income
1 |
134.6
|
-103.3
|
-86.05
|
-37.71
|
-160.1
|
-83.03
|
Net margin
|
7.25%
|
-9.82%
|
-14%
|
-6.59%
|
-46.44%
|
-22.98%
|
EPS
2 |
4.860
|
-3.763
|
-3.156
|
-1.387
|
-5.891
|
-3.060
|
Free Cash Flow
1 |
304.3
|
-246.5
|
-35.33
|
-7.682
|
59.72
|
-159.3
|
FCF margin
|
16.38%
|
-23.41%
|
-5.75%
|
-1.34%
|
17.32%
|
-44.09%
|
FCF Conversion (EBITDA)
|
88.31%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
226.07%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
425
|
112
|
183
|
163
|
200
|
13.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
304
|
-246
|
-35.3
|
-7.68
|
59.7
|
-159
|
ROE (net income / shareholders' equity)
|
19.3%
|
-22%
|
-20.3%
|
-11.6%
|
-68.2%
|
-70.5%
|
ROA (Net income/ Total Assets)
|
14.3%
|
-4.14%
|
-18%
|
-2.84%
|
-14.2%
|
-18.1%
|
Assets
1 |
939.4
|
2,498
|
478
|
1,328
|
1,126
|
457.7
|
Book Value Per Share
2 |
33.10
|
16.80
|
13.00
|
11.30
|
5.790
|
2.700
|
Cash Flow per Share
2 |
26.50
|
7.730
|
11.70
|
11.00
|
10.90
|
3.770
|
Capex
1 |
29.1
|
9.98
|
1.73
|
1.51
|
1.77
|
0.8
|
Capex / Sales
|
1.56%
|
0.95%
|
0.28%
|
0.26%
|
0.51%
|
0.22%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/29/21
|
4/28/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.50% | 8.62M | | -5.20% | 26.29B | | +21.01% | 22.31B | | +1.24% | 2.42B | | +104.63% | 2.2B | | -13.36% | 2.11B | | -43.12% | 1.71B | | +6.66% | 1.36B | | -14.70% | 1.32B | | +3.06% | 1.31B |
Mobile Application Software
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