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|
5-day change | 1st Jan Change | ||
94.4 TWD | +3.28% | +6.67% | -40.82% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 6,036 |
Enterprise Value (EV) 1 | 5,646 |
P/E ratio | 945 x |
Yield | 0.09% |
Capitalization / Revenue | 13.3 x |
EV / Revenue | 12.4 x |
EV / EBITDA | 1,882 x |
EV / FCF | -139,527,437 x |
FCF Yield | -0% |
Price to Book | 11.7 x |
Nbr of stocks (in thousands) | 37,845 |
Reference price 2 | 159.5 |
Announcement Date | 4/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 431.3 | 685.4 | 455.4 |
EBITDA 1 | 79.84 | 158.3 | 3 |
EBIT 1 | 48.92 | 153.7 | -3.368 |
Operating Margin | 11.34% | 22.43% | -0.74% |
Earnings before Tax (EBT) 1 | 48.14 | 177.4 | 7.8 |
Net income 1 | 27.65 | 144.3 | 6.394 |
Net margin | 6.41% | 21.06% | 1.4% |
EPS 2 | 0.8700 | 5.100 | 0.1688 |
Free Cash Flow | - | 30.48 | -40.47 |
FCF margin | - | 4.45% | -8.89% |
FCF Conversion (EBITDA) | - | 19.25% | - |
FCF Conversion (Net income) | - | 21.12% | - |
Dividend per Share | - | 2.500 | 0.1500 |
Announcement Date | 3/15/23 | 3/15/23 | 4/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 297 | 546 | 390 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 30.5 | -40.5 |
ROE (net income / shareholders' equity) | - | 32.6% | 1.14% |
ROA (Net income/ Total Assets) | - | 14.7% | -0.28% |
Assets 1 | - | 980.6 | -2,280 |
Book Value Per Share 2 | 8.990 | 16.00 | 13.70 |
Cash Flow per Share 2 | 7.970 | 8.810 | 4.990 |
Capex 1 | 4.96 | 7.1 | 23.3 |
Capex / Sales | 1.15% | 1.04% | 5.12% |
Announcement Date | 3/15/23 | 3/15/23 | 4/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.82% | 111M | |
+28.08% | 64.17B | |
-8.70% | 16.47B | |
+17.41% | 11.46B | |
+46.28% | 10.41B | |
+5.97% | 9.61B | |
+48.69% | 8.69B | |
+5.40% | 8.77B | |
-7.50% | 8.05B | |
-13.46% | 6.8B |
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