End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.05
TWD
|
+9.77%
|
|
+27.73%
|
+91.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
731.9
|
703.9
|
838.9
|
1,041
|
948.3
|
851.7
|
Enterprise Value (EV)
1 |
1,976
|
1,965
|
2,373
|
2,903
|
2,922
|
2,948
|
P/E ratio
|
194
x
|
-10.6
x
|
-12.3
x
|
-48.3
x
|
-4.38
x
|
-7.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.15
x
|
3.76
x
|
3.31
x
|
1.75
x
|
1.24
x
|
4
x
|
EV / Revenue
|
5.8
x
|
10.5
x
|
9.35
x
|
4.89
x
|
3.81
x
|
13.9
x
|
EV / EBITDA
|
54.3
x
|
-103
x
|
-66.2
x
|
-27.3
x
|
-15.9
x
|
-15.7
x
|
EV / FCF
|
13.9
x
|
12
x
|
-7.39
x
|
-8.08
x
|
-65.8
x
|
-9.03
x
|
FCF Yield
|
7.18%
|
8.35%
|
-13.5%
|
-12.4%
|
-1.52%
|
-11.1%
|
Price to Book
|
0.67
x
|
0.73
x
|
0.94
x
|
1.19
x
|
1.42
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
116,355
|
116,355
|
116,355
|
116,355
|
116,355
|
116,355
|
Reference price
2 |
6.290
|
6.050
|
7.210
|
8.950
|
8.150
|
7.320
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
340.6
|
187.4
|
253.7
|
594
|
767.1
|
212.7
|
EBITDA
1 |
36.39
|
-19.15
|
-35.85
|
-106.4
|
-184.2
|
-188.3
|
EBIT
1 |
24.54
|
-32.15
|
-48.98
|
-120
|
-197.7
|
-199.2
|
Operating Margin
|
7.2%
|
-17.16%
|
-19.31%
|
-20.2%
|
-25.77%
|
-93.66%
|
Earnings before Tax (EBT)
1 |
3.754
|
-63.42
|
-66.74
|
-52.97
|
-249.1
|
-160.3
|
Net income
1 |
3.764
|
-66.55
|
-68.28
|
-21.55
|
-216.3
|
-114.1
|
Net margin
|
1.1%
|
-35.51%
|
-26.91%
|
-3.63%
|
-28.2%
|
-53.64%
|
EPS
2 |
0.0323
|
-0.5720
|
-0.5868
|
-0.1852
|
-1.859
|
-0.9808
|
Free Cash Flow
1 |
141.9
|
164
|
-321.2
|
-359.5
|
-44.43
|
-326.3
|
FCF margin
|
41.66%
|
87.53%
|
-126.59%
|
-60.52%
|
-5.79%
|
-153.39%
|
FCF Conversion (EBITDA)
|
389.94%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
3,770.1%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,244
|
1,261
|
1,534
|
1,862
|
1,974
|
2,096
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
34.18
x
|
-65.82
x
|
-42.79
x
|
-17.5
x
|
-10.72
x
|
-11.14
x
|
Free Cash Flow
1 |
142
|
164
|
-321
|
-359
|
-44.4
|
-326
|
ROE (net income / shareholders' equity)
|
0.35%
|
-6.48%
|
-7.04%
|
-5.15%
|
-31.6%
|
-25.7%
|
ROA (Net income/ Total Assets)
|
0.6%
|
-0.83%
|
-1.21%
|
-2.51%
|
-3.79%
|
-3.73%
|
Assets
1 |
627.9
|
8,032
|
5,661
|
858.4
|
5,706
|
3,059
|
Book Value Per Share
2 |
9.400
|
8.260
|
7.680
|
7.490
|
5.760
|
5.010
|
Cash Flow per Share
2 |
0.4300
|
0.2600
|
0.4200
|
0.8700
|
0.5800
|
0.8700
|
Capex
1 |
3.02
|
0.45
|
2.12
|
5.79
|
0.7
|
0.02
|
Capex / Sales
|
0.89%
|
0.24%
|
0.84%
|
0.97%
|
0.09%
|
0.01%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|