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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
21 521 | 42 862 | 58 067 | 49 036 | 61 762 | 76 123 |
Enterprise Value (EV)1 |
45 679 | 87 135 | 106 134 | 82 423 | 93 154 | 104 683 |
P/E ratio |
-9,20x | 320x | -5,45x | 16,9x | -57,4x | 20,8x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
0,28x | 0,57x | 0,96x | 1,38x | 1,95x | 2,57x |
EV / Revenue |
0,59x | 1,15x | 1,75x | 2,33x | 2,94x | 3,54x |
EV / EBITDA |
6,54x | 9,30x | -16,6x | -69,3x | 72,0x | 35,1x |
Price to Book |
0,72x | 1,00x | 1,79x | 1,34x | 1,76x | 1,99x |
Nbr of stocks (in thousands) |
2 255 877 | 2 232 370 | 2 241 958 | 2 335 062 | 2 335 061 | 2 335 062 |
Reference price (TWD) |
9,54 | 19,2 | 25,9 | 21,0 | 26,5 | 32,6 |
Announcement Date |
03/23/2018 | 04/01/2019 | 03/31/2020 | 03/31/2021 | 03/17/2022 | 03/17/2022 |
1 TWD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
77 678 | 75 553 | 60 623 | 35 423 | 31 641 | 29 605 |
EBITDA1 |
6 983 | 9 372 | -6 399 | -1 189 | 1 294 | 2 981 |
Operating profit (EBIT)1 |
-2 872 | 1 162 | -15 466 | -4 531 | -1 311 | 804 |
Operating Margin |
-3,70% | 1,54% | -25,5% | -12,8% | -4,14% | 2,72% |
Pre-Tax Profit (EBT)1 |
-2 206 | 2 776 | -31 838 | -8 880 | -4 909 | 2 653 |
Net income1 |
-2 344 | 140 | -10 643 | 2 876 | -1 076 | 3 672 |
Net margin |
-3,02% | 0,19% | -17,6% | 8,12% | -3,40% | 12,4% |
EPS2 |
-1,04 | 0,06 | -4,75 | 1,24 | -0,46 | 1,57 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
03/23/2018 | 04/01/2019 | 03/31/2020 | 03/31/2021 | 03/17/2022 | 03/17/2022 |
1 TWD in Million 2 TWD |
|
|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
24 158 | 44 274 | 48 067 | 33 386 | 31 391 | 28 560 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,46x | 4,72x | -7,51x | -28,1x | 24,3x | 9,58x |
Free Cash Flow1 |
-13 025 | -13 246 | -7 643 | 935 | -896 | 2 986 |
ROE (Net Profit / Equities) |
-5,20% | 2,29% | -51,3% | -30,7% | -19,0% | 10,4% |
Shareholders' equity1 |
45 056 | 6 125 | 20 744 | -9 358 | 5 664 | 35 197 |
ROA (Net Profit / Asset) |
-0,82% | 0,30% | -5,04% | -2,19% | -0,71% | 0,45% |
Assets1 |
287 530 | 46 617 | 210 989 | -131 085 | 150 747 | 811 159 |
Book Value Per Share2 |
13,3 | 19,3 | 14,5 | 15,7 | 15,0 | 16,4 |
Cash Flow per Share2 |
19,1 | 14,3 | 3,94 | 4,42 | 3,55 | 3,55 |
Capex1 |
12 528 | 34 045 | 8 206 | 2 138 | 1 582 | 1 642 |
Capex / Sales |
16,1% | 45,1% | 13,5% | 6,04% | 5,00% | 5,55% |
Announcement Date |
03/23/2018 | 04/01/2019 | 03/31/2020 | 03/31/2021 | 03/17/2022 | 03/17/2022 |
1 TWD in Million 2 TWD |
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| |
|
Capitalization (TWD) |
79 508 861 100 |
Capitalization (USD) |
2 682 485 192 |
Net sales (TWD) |
29 604 806 000 |
Net sales (USD) |
998 812 618 |
Number of employees |
3 936 |
Sales / Employee (TWD) |
7 521 546 |
Sales / Employee (USD) |
253 763 |
Free-Float |
74,6% |
Free-Float capitalization (TWD) |
59 341 582 749 |
Free-Float capitalization (USD) |
2 002 077 691 |
Avg. Exchange 20 sessions (TWD) |
461 685 312 |
Avg. Exchange 20 sessions (USD) |
15 576 428 |
Average Daily Capital Traded |
0,6% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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