End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
77.6
TWD
|
-0.77%
|
|
-1.77%
|
-13.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,884
|
2,134
|
6,059
|
8,011
|
3,346
|
4,341
|
Enterprise Value (EV)
1 |
2,272
|
2,635
|
5,901
|
6,739
|
3,420
|
4,799
|
P/E ratio
|
14.1
x
|
-26.3
x
|
178
x
|
7.61
x
|
-38.8
x
|
-31.6
x
|
Yield
|
3.53%
|
-
|
0.37%
|
6.16%
|
-
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.71
x
|
1.6
x
|
0.91
x
|
0.68
x
|
0.8
x
|
EV / Revenue
|
0.45
x
|
0.87
x
|
1.56
x
|
0.77
x
|
0.69
x
|
0.89
x
|
EV / EBITDA
|
12.9
x
|
-36.5
x
|
111
x
|
4.89
x
|
-47.4
x
|
-39.6
x
|
EV / FCF
|
-17.1
x
|
3,264
x
|
26.6
x
|
20.9
x
|
-4.99
x
|
-14.4
x
|
FCF Yield
|
-5.84%
|
0.03%
|
3.76%
|
4.78%
|
-20%
|
-6.97%
|
Price to Book
|
3.57
x
|
5.56
x
|
7.25
x
|
3.3
x
|
1.89
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
33,290
|
33,290
|
44,882
|
44,882
|
48,346
|
48,346
|
Reference price
2 |
56.60
|
64.10
|
135.0
|
178.5
|
69.20
|
89.80
|
Announcement Date
|
3/28/19
|
3/20/20
|
3/29/21
|
3/30/22
|
3/27/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,071
|
3,025
|
3,776
|
8,791
|
4,927
|
5,412
|
EBITDA
1 |
176.4
|
-72.12
|
53.29
|
1,378
|
-72.07
|
-121.2
|
EBIT
1 |
167.7
|
-83.61
|
39.24
|
1,362
|
-98.42
|
-165.5
|
Operating Margin
|
3.31%
|
-2.76%
|
1.04%
|
15.49%
|
-2%
|
-3.06%
|
Earnings before Tax (EBT)
1 |
161
|
-92.3
|
47.5
|
1,372
|
-78.94
|
-168.5
|
Net income
1 |
134.6
|
-81.06
|
29.19
|
1,084
|
-86.28
|
-137.3
|
Net margin
|
2.66%
|
-2.68%
|
0.77%
|
12.33%
|
-1.75%
|
-2.54%
|
EPS
2 |
4.020
|
-2.435
|
0.7600
|
23.46
|
-1.785
|
-2.840
|
Free Cash Flow
1 |
-132.8
|
0.8072
|
221.7
|
322.1
|
-685.2
|
-334.4
|
FCF margin
|
-2.62%
|
0.03%
|
5.87%
|
3.66%
|
-13.9%
|
-6.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
415.98%
|
23.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
759.34%
|
29.71%
|
-
|
-
|
Dividend per Share
2 |
2.000
|
-
|
0.5000
|
11.00
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/20/20
|
3/29/21
|
3/30/22
|
3/27/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
387
|
501
|
-
|
-
|
74.1
|
458
|
Net Cash position
1 |
-
|
-
|
158
|
1,272
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.196
x
|
-6.944
x
|
-
|
-
|
-1.028
x
|
-3.779
x
|
Free Cash Flow
1 |
-133
|
0.81
|
222
|
322
|
-685
|
-334
|
ROE (net income / shareholders' equity)
|
25.2%
|
-17.8%
|
4.79%
|
66.3%
|
-4.22%
|
-8.25%
|
ROA (Net income/ Total Assets)
|
6.25%
|
-3.34%
|
1.41%
|
22.9%
|
-1.34%
|
-2.61%
|
Assets
1 |
2,155
|
2,424
|
2,068
|
4,732
|
6,458
|
5,267
|
Book Value Per Share
2 |
15.80
|
11.50
|
18.60
|
54.00
|
36.70
|
33.50
|
Cash Flow per Share
2 |
5.940
|
7.830
|
10.00
|
33.00
|
9.220
|
12.50
|
Capex
1 |
14.9
|
8.07
|
11
|
599
|
201
|
50.4
|
Capex / Sales
|
0.29%
|
0.27%
|
0.29%
|
6.82%
|
4.07%
|
0.93%
|
Announcement Date
|
3/28/19
|
3/20/20
|
3/29/21
|
3/30/22
|
3/27/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.59% | 115M | | +29.68% | 5.77B | | +15.71% | 4.5B | | -3.85% | 1.42B | | +29.10% | 1.24B | | +10.64% | 1.2B | | +6.26% | 1.07B | | +102.67% | 805M | | +1.01% | 652M | | +7.47% | 650M |
Computer Peripherals
|