End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
272
TWD
|
-0.73%
|
|
+7.72%
|
+253.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
226.2
|
358.8
|
373.8
|
367.2
|
247
|
1,132
|
Enterprise Value (EV)
1 |
106.7
|
234.2
|
258.3
|
331.7
|
256.4
|
1,073
|
P/E ratio
|
17.5
x
|
-14.8
x
|
-12.3
x
|
-12.2
x
|
-92.5
x
|
36.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.34%
|
Capitalization / Revenue
|
2.6
x
|
6.91
x
|
18.9
x
|
26.2
x
|
13.4
x
|
13.3
x
|
EV / Revenue
|
1.23
x
|
4.51
x
|
13.1
x
|
23.7
x
|
13.9
x
|
12.6
x
|
EV / EBITDA
|
-2.01
x
|
-16.6
x
|
-9.18
x
|
-12.4
x
|
-22.6
x
|
-209
x
|
EV / FCF
|
2.13
x
|
6.97
x
|
-229
x
|
-49.9
x
|
-16
x
|
-33.2
x
|
FCF Yield
|
46.9%
|
14.4%
|
-0.44%
|
-2.01%
|
-6.25%
|
-3.01%
|
Price to Book
|
0.85
x
|
1.77
x
|
2.12
x
|
2.24
x
|
2.02
x
|
6.28
x
|
Nbr of stocks (in thousands)
|
14,700
|
14,700
|
14,700
|
14,700
|
14,700
|
14,700
|
Reference price
2 |
15.39
|
24.41
|
25.43
|
24.98
|
16.80
|
77.00
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/18/22
|
3/3/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
86.98
|
51.92
|
19.79
|
13.99
|
18.43
|
85.35
|
EBITDA
1 |
-53.05
|
-14.08
|
-28.13
|
-26.85
|
-11.35
|
-5.138
|
EBIT
1 |
-56.69
|
-16.78
|
-30.45
|
-28.91
|
-13.28
|
-7.062
|
Operating Margin
|
-65.18%
|
-32.31%
|
-153.85%
|
-206.68%
|
-72.05%
|
-8.27%
|
Earnings before Tax (EBT)
1 |
12.93
|
-24.21
|
-30.34
|
-30.01
|
-2.671
|
30.89
|
Net income
1 |
12.93
|
-24.18
|
-30.32
|
-30.01
|
-2.671
|
31.05
|
Net margin
|
14.87%
|
-46.58%
|
-153.21%
|
-214.51%
|
-14.49%
|
36.38%
|
EPS
2 |
0.8799
|
-1.645
|
-2.062
|
-2.041
|
-0.1817
|
2.110
|
Free Cash Flow
1 |
50.08
|
33.61
|
-1.128
|
-6.651
|
-16.03
|
-32.33
|
FCF margin
|
57.57%
|
64.73%
|
-5.7%
|
-47.54%
|
-86.97%
|
-37.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
387.17%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.800
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/18/22
|
3/3/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
9.44
|
-
|
Net Cash position
1 |
119
|
125
|
116
|
35.5
|
-
|
59.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.8321
x
|
-
|
Free Cash Flow
1 |
50.1
|
33.6
|
-1.13
|
-6.65
|
-16
|
-32.3
|
ROE (net income / shareholders' equity)
|
4.59%
|
-10.3%
|
-16%
|
-17.6%
|
-1.86%
|
20.2%
|
ROA (Net income/ Total Assets)
|
-10.8%
|
-4.13%
|
-9%
|
-9.44%
|
-4.48%
|
-2.06%
|
Assets
1 |
-119.3
|
585.4
|
337
|
318
|
59.63
|
-1,510
|
Book Value Per Share
2 |
18.00
|
13.80
|
12.00
|
11.20
|
8.330
|
12.30
|
Cash Flow per Share
2 |
8.130
|
3.420
|
2.620
|
2.090
|
2.050
|
4.020
|
Capex
1 |
0.25
|
2.84
|
-
|
0.14
|
-
|
6.47
|
Capex / Sales
|
0.29%
|
5.47%
|
-
|
0.99%
|
-
|
7.58%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/18/22
|
3/3/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +253.25% | 124M | | -2.27% | 49.58B | | -5.19% | 17.31B | | +19.54% | 11.67B | | +51.45% | 8.86B | | +3.41% | 8.6B | | +8.15% | 7.81B | | -17.40% | 7.69B | | -13.27% | 6.96B | | -11.07% | 6.93B |
Integrated Circuits
|