End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.4
TWD
|
-0.65%
|
|
-6.38%
|
+1.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,185
|
13,190
|
16,380
|
11,039
|
11,505
|
10,911
|
Enterprise Value (EV)
1 |
11,403
|
12,619
|
16,066
|
10,168
|
10,645
|
9,948
|
P/E ratio
|
-35.5
x
|
-44.6
x
|
-40.5
x
|
14.3
x
|
-48.5
x
|
80
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
411
x
|
649
x
|
699
x
|
8.53
x
|
318
x
|
88.6
x
|
EV / Revenue
|
385
x
|
621
x
|
686
x
|
7.85
x
|
294
x
|
80.8
x
|
EV / EBITDA
|
-45.9
x
|
-47.6
x
|
-54.4
x
|
11.2
x
|
-39.8
x
|
-60.4
x
|
EV / FCF
|
-58.7
x
|
-65.3
x
|
-143
x
|
27.8
x
|
187
x
|
-118
x
|
FCF Yield
|
-1.7%
|
-1.53%
|
-0.7%
|
3.6%
|
0.54%
|
-0.85%
|
Price to Book
|
11.1
x
|
16.2
x
|
37
x
|
8.81
x
|
11.9
x
|
9.75
x
|
Nbr of stocks (in thousands)
|
716,760
|
716,840
|
716,844
|
716,844
|
716,844
|
717,844
|
Reference price
2 |
17.00
|
18.40
|
22.85
|
15.40
|
16.05
|
15.20
|
Announcement Date
|
3/29/19
|
3/25/20
|
3/29/21
|
3/31/22
|
3/23/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29.62
|
20.31
|
23.42
|
1,295
|
36.23
|
123.1
|
EBITDA
1 |
-248.2
|
-264.9
|
-295.5
|
909.9
|
-267.5
|
-164.6
|
EBIT
1 |
-258.4
|
-277.1
|
-307.3
|
899.5
|
-277.7
|
-174.7
|
Operating Margin
|
-872.43%
|
-1,364.25%
|
-1,312.1%
|
69.48%
|
-766.41%
|
-141.88%
|
Earnings before Tax (EBT)
1 |
-343.2
|
-290.2
|
-406.9
|
876
|
-229.8
|
143.5
|
Net income
1 |
-343.2
|
-295.7
|
-404.8
|
775.6
|
-237.2
|
136.7
|
Net margin
|
-1,158.79%
|
-1,455.57%
|
-1,728.37%
|
59.92%
|
-654.61%
|
111.04%
|
EPS
2 |
-0.4788
|
-0.4125
|
-0.5647
|
1.080
|
-0.3308
|
0.1900
|
Free Cash Flow
1 |
-194.3
|
-193.3
|
-112
|
366.4
|
57.08
|
-84.51
|
FCF margin
|
-656%
|
-951.38%
|
-478.11%
|
28.3%
|
157.54%
|
-68.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
40.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
47.24%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/25/20
|
3/29/21
|
3/31/22
|
3/23/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
782
|
571
|
314
|
871
|
860
|
963
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-194
|
-193
|
-112
|
366
|
57.1
|
-84.5
|
ROE (net income / shareholders' equity)
|
-27.3%
|
-31%
|
-64.4%
|
91.5%
|
-21.3%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-11.9%
|
-16.2%
|
-25.6%
|
57.7%
|
-14.2%
|
-9.59%
|
Assets
1 |
2,879
|
1,821
|
1,583
|
1,345
|
1,667
|
-1,426
|
Book Value Per Share
2 |
1.530
|
1.140
|
0.6200
|
1.750
|
1.350
|
1.560
|
Cash Flow per Share
2 |
0.2100
|
0.1900
|
0.0800
|
0.5100
|
0.3400
|
0.5200
|
Capex
1 |
21.6
|
3.87
|
5.46
|
10.2
|
3.39
|
3.89
|
Capex / Sales
|
73.03%
|
19.05%
|
23.32%
|
0.79%
|
9.36%
|
3.16%
|
Announcement Date
|
3/29/19
|
3/25/20
|
3/29/21
|
3/31/22
|
3/23/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.32% | 339M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.73B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|