|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
493 | 2 212 | 1 884 | 2 134 |
Enterprise Value (EV)1 |
884 | 2 318 | 2 267 | 2 635 |
P/E ratio |
37,9x | 8,79x | 14,1x | -26,3x |
Yield |
- | 6,84% | 3,53% | - |
Capitalization / Revenue |
0,20x | 0,49x | 0,37x | 0,71x |
EV / Revenue |
0,35x | 0,51x | 0,45x | 0,87x |
EV / EBITDA |
48,7x | 9,05x | 12,9x | -36,5x |
Price to Book |
1,74x | 4,10x | 3,57x | 5,56x |
Nbr of stocks (in thousands) |
33 290 | 33 290 | 33 290 | 33 290 |
Reference price (TWD) |
14,8 | 66,5 | 56,6 | 64,1 |
Announcement Date |
03/28/2018 | 03/28/2019 | 03/20/2020 | 03/29/2021 |
1 TWD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
2 509 | 4 543 | 5 071 | 3 025 |
EBITDA1 |
18,1 | 256 | 176 | -72,1 |
Operating profit (EBIT)1 |
11,9 | 250 | 168 | -83,6 |
Operating Margin |
0,47% | 5,50% | 3,31% | -2,76% |
Pre-Tax Profit (EBT)1 |
15,2 | 240 | 161 | -92,3 |
Net income1 |
13,1 | 253 | 135 | -81,1 |
Net margin |
0,52% | 5,57% | 2,66% | -2,68% |
EPS2 |
0,39 | 7,56 | 4,02 | -2,43 |
Dividend per Share |
- | 4,55 | 2,00 | - |
Announcement Date |
03/28/2018 | 03/28/2019 | 03/20/2020 | 03/29/2021 |
1 TWD in Million 2 TWD |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
391 | 106 | 382 | 501 |
Net Cash position1 |
- | - | - | - |
Leverage (Debt / EBITDA) |
21,5x | 0,41x | 2,17x | -6,94x |
Free Cash Flow1 |
-166 | 163 | -128 | 0,81 |
ROE (Net Profit / Equities) |
4,70% | 61,4% | 25,2% | -17,8% |
Shareholders' equity1 |
278 | 412 | 533 | 455 |
ROA (Net Profit / Asset) |
0,56% | 9,66% | 6,25% | -3,34% |
Assets1 |
2 332 | 2 619 | 2 155 | 2 424 |
Book Value Per Share2 |
8,54 | 16,2 | 15,8 | 11,5 |
Cash Flow per Share2 |
8,73 | 10,8 | 5,94 | 7,83 |
Capex1 |
2,39 | 6,29 | 14,9 | 8,07 |
Capex / Sales |
0,10% | 0,14% | 0,29% | 0,27% |
Announcement Date |
03/28/2018 | 03/28/2019 | 03/20/2020 | 03/29/2021 |
1 TWD in Million 2 TWD |
|
| |
|
Capitalization (TWD) |
4 810 425 507 |
Capitalization (USD) |
162 646 251 |
Free-Float |
85,2% |
Free-Float capitalization (TWD) |
4 096 928 801 |
Free-Float capitalization (USD) |
138 522 072 |
Avg. Exchange 20 sessions () |
108 510 024 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
2,3% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|