End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
51.3
TWD
|
-1.35%
|
|
+5.77%
|
-26.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,443
|
4,447
|
21,743
|
63,653
|
22,785
|
23,035
|
Enterprise Value (EV)
1 |
5,248
|
4,781
|
20,198
|
61,606
|
20,504
|
21,253
|
P/E ratio
|
-11
x
|
-7.18
x
|
-28.6
x
|
45.4
x
|
-15.2
x
|
-19.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3,970,297,998
x
|
1,889,560,351
x
|
19,400,542
x
|
62,417,127
x
|
59,122,190
x
|
EV / Revenue
|
-
|
4,268,548,891
x
|
1,755,310,764
x
|
18,776,666
x
|
56,167,962
x
|
54,546,582
x
|
EV / EBITDA
|
-14.4
x
|
-9.61
x
|
-30.9
x
|
57.5
x
|
-14.4
x
|
-19.4
x
|
EV / FCF
|
-23.3
x
|
-16.1
x
|
-36.4
x
|
-214
x
|
-27.5
x
|
-129
x
|
FCF Yield
|
-4.29%
|
-6.2%
|
-2.75%
|
-0.47%
|
-3.63%
|
-0.77%
|
Price to Book
|
3.38
x
|
3.25
x
|
6.92
x
|
13.6
x
|
4.53
x
|
5.99
x
|
Nbr of stocks (in thousands)
|
230,612
|
231,356
|
313,018
|
315,669
|
327,840
|
328,608
|
Reference price
2 |
23.60
|
19.22
|
69.46
|
201.6
|
69.50
|
70.10
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/11/21
|
3/11/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.12
|
11.51
|
3,281
|
365
|
389.6
|
EBITDA
1 |
-365.5
|
-497.4
|
-653.8
|
1,072
|
-1,423
|
-1,098
|
EBIT
1 |
-466.3
|
-603.9
|
-763.9
|
963.7
|
-1,536
|
-1,214
|
Operating Margin
|
-
|
-53,920.71%
|
-6,638.4%
|
29.37%
|
-420.85%
|
-311.54%
|
Earnings before Tax (EBT)
1 |
-476.3
|
-617.7
|
-674.3
|
1,410
|
-1,475
|
-1,160
|
Net income
1 |
-476.3
|
-617.7
|
-674.3
|
1,410
|
-1,475
|
-1,160
|
Net margin
|
-
|
-55,153.39%
|
-5,859.74%
|
42.98%
|
-403.95%
|
-297.68%
|
EPS
2 |
-2.138
|
-2.675
|
-2.432
|
4.437
|
-4.560
|
-3.533
|
Free Cash Flow
1 |
-225.3
|
-296.5
|
-555.4
|
-288.4
|
-744.2
|
-164.3
|
FCF margin
|
-
|
-26,476.94%
|
-4,826.2%
|
-8.79%
|
-203.88%
|
-42.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/11/21
|
3/11/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
-
|
EBITDA
1 |
-192.1
|
-323.6
|
EBIT
1 |
-224.6
|
-356.4
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-212.2
|
-313.5
|
Net income
1 |
-212.2
|
-313.5
|
Net margin
|
-
|
-
|
EPS
2 |
-0.6500
|
-0.9600
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
334
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
196
|
-
|
1,545
|
2,047
|
2,281
|
1,783
|
Leverage (Debt/EBITDA)
|
-
|
-0.6715
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-225
|
-297
|
-555
|
-288
|
-744
|
-164
|
ROE (net income / shareholders' equity)
|
-30.4%
|
-41.5%
|
-29.9%
|
36.1%
|
-30.4%
|
-26.1%
|
ROA (Net income/ Total Assets)
|
-13.5%
|
-16.9%
|
-16.6%
|
13.7%
|
-15.2%
|
-11.3%
|
Assets
1 |
3,530
|
3,650
|
4,073
|
10,290
|
9,711
|
10,274
|
Book Value Per Share
2 |
6.990
|
5.910
|
10.00
|
14.80
|
15.30
|
11.70
|
Cash Flow per Share
2 |
0.9400
|
1.770
|
5.370
|
4.370
|
3.670
|
4.240
|
Capex
1 |
35.9
|
117
|
53.2
|
134
|
139
|
38.7
|
Capex / Sales
|
-
|
10,472.68%
|
462.05%
|
4.07%
|
38.13%
|
9.93%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/11/21
|
3/11/22
|
3/15/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.82% | 517M | | -4.66% | 86.13B | | +1.32% | 39.82B | | -19.27% | 30.42B | | +57.86% | 25.23B | | -17.69% | 11.6B | | -43.00% | 11.51B | | -9.14% | 11.95B | | +5.24% | 8.71B | | -8.42% | 8.12B |
Biopharmaceuticals
|