End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
21.7
TWD
|
+0.70%
|
|
-1.59%
|
-7.26%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
34,514
|
48,876
|
Enterprise Value (EV)
1 |
79,024
|
101,264
|
P/E ratio
|
-5.49
x
|
306
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
2.17
x
|
EV / Revenue
|
23.5
x
|
4.51
x
|
EV / EBITDA
|
-16.8
x
|
62.4
x
|
EV / FCF
|
-10,143,924
x
|
-11,152,806
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
5.84
x
|
4.42
x
|
Nbr of stocks (in thousands)
|
1,811,735
|
2,088,735
|
Reference price
2 |
19.05
|
23.40
|
Announcement Date
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10.39
|
391.5
|
795.9
|
3,362
|
22,472
|
EBITDA
1 |
-1,078
|
-2,389
|
-2,900
|
-4,692
|
1,622
|
EBIT
1 |
-1,146
|
-2,593
|
-3,187
|
-5,104
|
479.5
|
Operating Margin
|
-11,033.63%
|
-662.38%
|
-400.4%
|
-151.81%
|
2.13%
|
Earnings before Tax (EBT)
1 |
-1,103
|
-2,416
|
-3,019
|
-6,591
|
-115.2
|
Net income
1 |
-1,103
|
-2,416
|
-3,019
|
-5,271
|
149.2
|
Net margin
|
-10,619.64%
|
-617.12%
|
-379.3%
|
-156.77%
|
0.66%
|
EPS
2 |
-1.835
|
-2.933
|
-2.695
|
-3.471
|
0.0764
|
Free Cash Flow
|
-
|
-
|
-3,046
|
-7,790
|
-9,080
|
FCF margin
|
-
|
-
|
-382.76%
|
-231.7%
|
-40.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/16/22
|
6/24/22
|
6/24/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,671
|
11,812
|
17,417
|
44,510
|
52,388
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.335
x
|
-4.944
x
|
-6.006
x
|
-9.486
x
|
32.3
x
|
Free Cash Flow
|
-
|
-
|
-3,046
|
-7,790
|
-9,080
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-67.8%
|
-102%
|
1.76%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-9.36%
|
-7.83%
|
0.44%
|
Assets
1 |
-
|
-
|
32,235
|
67,312
|
33,900
|
Book Value Per Share
2 |
7.620
|
5.430
|
3.900
|
3.260
|
5.300
|
Cash Flow per Share
2 |
3.630
|
1.590
|
1.370
|
0.9300
|
2.700
|
Capex
1 |
3,159
|
3,374
|
2,768
|
9,429
|
16,235
|
Capex / Sales
|
30,413.61%
|
861.71%
|
347.81%
|
280.43%
|
72.25%
|
Announcement Date
|
9/16/22
|
6/24/22
|
6/24/22
|
3/29/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.26% | 1.68B | | +25.40% | 32.21B | | +6.95% | 24.77B | | -0.30% | 19.86B | | +32.38% | 18.21B | | +28.38% | 17.37B | | -20.65% | 14.84B | | +42.61% | 13.47B | | -13.60% | 12.32B | | -3.61% | 10.28B |
Other Airlines
|