End-of-day quote
Taipei Exchange
07:00:00 2024-03-28 pm EDT
|
5-day change
|
1st Jan Change
|
6.65
TWD
|
-1.19%
|
|
-.--%
|
-29.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
307.1
|
249
|
193.5
|
344.2
|
310.4
|
349.8
|
Enterprise Value (EV)
1 |
476.9
|
887.9
|
869.7
|
896.1
|
870.9
|
939.4
|
P/E ratio
|
-210
x
|
18.1
x
|
-3.41
x
|
6.85
x
|
27.9
x
|
36.2
x
|
Yield
|
0.48%
|
-
|
-
|
2.81%
|
-
|
3.19%
|
Capitalization / Revenue
|
1.06
x
|
0.85
x
|
1.72
x
|
1.56
x
|
1.6
x
|
1.47
x
|
EV / Revenue
|
1.65
x
|
3.03
x
|
7.73
x
|
4.06
x
|
4.48
x
|
3.95
x
|
EV / EBITDA
|
22.5
x
|
17.3
x
|
-15.1
x
|
22.4
x
|
35.6
x
|
31
x
|
EV / FCF
|
11.6
x
|
16.3
x
|
-27.6
x
|
13.6
x
|
34.2
x
|
-22.1
x
|
FCF Yield
|
8.59%
|
6.12%
|
-3.62%
|
7.36%
|
2.92%
|
-4.53%
|
Price to Book
|
0.79
x
|
0.62
x
|
0.56
x
|
0.86
x
|
0.79
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
37,220
|
37,220
|
37,215
|
37,215
|
37,215
|
37,215
|
Reference price
2 |
8.250
|
6.690
|
5.200
|
9.250
|
8.340
|
9.400
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/27/21
|
4/21/22
|
6/7/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
289
|
292.6
|
112.4
|
220.5
|
194.5
|
237.7
|
EBITDA
1 |
21.19
|
51.41
|
-57.49
|
39.95
|
24.44
|
30.28
|
EBIT
1 |
-2.982
|
28.39
|
-80.52
|
-0.117
|
3.846
|
6.065
|
Operating Margin
|
-1.03%
|
9.7%
|
-71.61%
|
-0.05%
|
1.98%
|
2.55%
|
Earnings before Tax (EBT)
1 |
-3.365
|
17.63
|
-73.5
|
49
|
10.76
|
9.1
|
Net income
1 |
-1.458
|
13.88
|
-56.72
|
50.25
|
11.13
|
9.704
|
Net margin
|
-0.5%
|
4.75%
|
-50.44%
|
22.79%
|
5.72%
|
4.08%
|
EPS
2 |
-0.0392
|
0.3700
|
-1.524
|
1.350
|
0.2990
|
0.2600
|
Free Cash Flow
1 |
40.99
|
54.36
|
-31.5
|
65.93
|
25.43
|
-42.56
|
FCF margin
|
14.18%
|
18.58%
|
-28.01%
|
29.9%
|
13.08%
|
-17.91%
|
FCF Conversion (EBITDA)
|
193.42%
|
105.74%
|
-
|
165.02%
|
104.03%
|
-
|
FCF Conversion (Net income)
|
-
|
391.51%
|
-
|
131.21%
|
228.52%
|
-
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
0.2600
|
-
|
0.3000
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/27/21
|
4/21/22
|
6/7/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
170
|
639
|
676
|
552
|
560
|
590
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.014
x
|
12.43
x
|
-11.76
x
|
13.81
x
|
22.93
x
|
19.47
x
|
Free Cash Flow
1 |
41
|
54.4
|
-31.5
|
65.9
|
25.4
|
-42.6
|
ROE (net income / shareholders' equity)
|
-0.37%
|
3.53%
|
-15.2%
|
13.5%
|
2.82%
|
2.45%
|
ROA (Net income/ Total Assets)
|
-0.24%
|
1.8%
|
-4.24%
|
-0.01%
|
0.22%
|
0.33%
|
Assets
1 |
599.8
|
770.8
|
1,337
|
-785,172
|
5,152
|
2,939
|
Book Value Per Share
2 |
10.40
|
10.70
|
9.270
|
10.70
|
10.50
|
10.80
|
Cash Flow per Share
2 |
2.150
|
1.840
|
1.070
|
1.230
|
1.500
|
2.220
|
Capex
1 |
1.91
|
2.59
|
2.75
|
0.73
|
0.33
|
8.13
|
Capex / Sales
|
0.66%
|
0.88%
|
2.44%
|
0.33%
|
0.17%
|
3.42%
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/27/21
|
4/21/22
|
6/7/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.26% | 7.64M | | +2.03% | 10.71B | | -20.35% | 6.68B | | -10.15% | 5.82B | | +1.80% | 5.51B | | -10.70% | 3.58B | | +2.05% | 2.49B | | -1.61% | 2.35B | | +17.31% | 2.31B | | +18.66% | 2.16B |
Hotels & Motels
|