End-of-day quote
Taipei Exchange
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
40.8
TWD
|
+0.62%
|
|
-4.56%
|
+20.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
264.5
|
179.7
|
512.4
|
489.1
|
482.1
|
1,290
|
Enterprise Value (EV)
1 |
249.2
|
162.5
|
444.7
|
688.8
|
672.9
|
550.8
|
P/E ratio
|
-9.33
x
|
-8.57
x
|
-8.28
x
|
-17.4
x
|
-20.4
x
|
-108
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
33
x
|
54.2
x
|
328
x
|
4.75
x
|
1.96
x
|
3.26
x
|
EV / Revenue
|
31
x
|
49
x
|
285
x
|
6.69
x
|
2.74
x
|
1.39
x
|
EV / EBITDA
|
-9.35
x
|
-9.75
x
|
-28.7
x
|
-14.9
x
|
-70.5
x
|
26.8
x
|
EV / FCF
|
-8.65
x
|
-17.4
x
|
21.8
x
|
35.1
x
|
46.2
x
|
18.5
x
|
FCF Yield
|
-11.6%
|
-5.76%
|
4.58%
|
2.85%
|
2.17%
|
5.4%
|
Price to Book
|
2.5
x
|
1.72
x
|
4.25
x
|
5.28
x
|
6.99
x
|
5.76
x
|
Nbr of stocks (in thousands)
|
26,063
|
28,463
|
37,263
|
37,263
|
37,263
|
38,163
|
Reference price
2 |
10.15
|
6.312
|
13.75
|
13.12
|
12.94
|
33.80
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/30/23
|
3/30/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.028
|
3.316
|
1.562
|
103
|
245.6
|
396
|
EBITDA
1 |
-26.65
|
-16.66
|
-15.48
|
-46.26
|
-9.542
|
20.54
|
EBIT
1 |
-29.33
|
-19.94
|
-18.72
|
-72.8
|
-26.3
|
8.653
|
Operating Margin
|
-365.36%
|
-601.27%
|
-1,198.78%
|
-70.7%
|
-10.71%
|
2.19%
|
Earnings before Tax (EBT)
1 |
-28.36
|
-19.4
|
-49.95
|
-47.59
|
-26.34
|
-1.159
|
Net income
1 |
-28.36
|
-19.4
|
-49.95
|
-28.03
|
-23.58
|
-14.69
|
Net margin
|
-353.33%
|
-585.19%
|
-3,197.57%
|
-27.22%
|
-9.6%
|
-3.71%
|
EPS
2 |
-1.088
|
-0.7366
|
-1.661
|
-0.7522
|
-0.6329
|
-0.3128
|
Free Cash Flow
1 |
-28.82
|
-9.35
|
20.39
|
19.61
|
14.58
|
29.76
|
FCF margin
|
-358.95%
|
-281.98%
|
1,305.18%
|
19.04%
|
5.94%
|
7.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
144.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/30/23
|
3/30/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
200
|
191
|
-
|
Net Cash position
1 |
15.3
|
17.2
|
67.6
|
-
|
-
|
739
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-4.317
x
|
-20
x
|
-
|
Free Cash Flow
1 |
-28.8
|
-9.35
|
20.4
|
19.6
|
14.6
|
29.8
|
ROE (net income / shareholders' equity)
|
-23.6%
|
-18.5%
|
-44.4%
|
-31.3%
|
-23.8%
|
-1.47%
|
ROA (Net income/ Total Assets)
|
-14.8%
|
-11.6%
|
-9.07%
|
-13.8%
|
-3.54%
|
0.63%
|
Assets
1 |
192.3
|
167.8
|
550.4
|
202.5
|
667.1
|
-2,347
|
Book Value Per Share
2 |
4.060
|
3.670
|
3.240
|
2.480
|
1.850
|
5.870
|
Cash Flow per Share
2 |
0.5900
|
0.6000
|
1.810
|
1.300
|
1.350
|
6.020
|
Capex
1 |
12
|
-
|
-
|
0.38
|
1.17
|
13.8
|
Capex / Sales
|
149.83%
|
-
|
-
|
0.37%
|
0.48%
|
3.49%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/30/23
|
3/30/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.71% | 199M | | +33.86% | 8B | | -2.91% | 3.28B | | +4.27% | 2.28B | | +23.50% | 2.26B | | +4.04% | 2.17B | | +14.63% | 1.9B | | +29.21% | 1.79B | | +13.70% | 1.78B | | -1.20% | 1.68B |
Other Textiles & Leather Goods
|