End-of-day quote
Taipei Exchange
06:00:00 2024-06-16 pm EDT
|
5-day change
|
1st Jan Change
|
14.6
TWD
|
-3.31%
|
|
+7.75%
|
+18.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
562.6
|
747.7
|
943.8
|
1,287
|
742.2
|
1,127
|
Enterprise Value (EV)
1 |
205.7
|
406.4
|
676.7
|
1,068
|
576.5
|
1,053
|
P/E ratio
|
-7.38
x
|
-7.86
x
|
-14.8
x
|
-18.1
x
|
-13.2
x
|
-16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.75
x
|
2.15
x
|
3.91
x
|
2.1
x
|
4.22
x
|
EV / Revenue
|
0.35
x
|
0.41
x
|
1.54
x
|
3.25
x
|
1.63
x
|
3.94
x
|
EV / EBITDA
|
-3.47
x
|
-5.05
x
|
-11.8
x
|
-18.8
x
|
-9.89
x
|
-14
x
|
EV / FCF
|
-9.68
x
|
20
x
|
-6.35
x
|
-41.4
x
|
-14.8
x
|
-36.1
x
|
FCF Yield
|
-10.3%
|
5%
|
-15.8%
|
-2.42%
|
-6.78%
|
-2.77%
|
Price to Book
|
0.66
x
|
0.99
x
|
1.38
x
|
2.07
x
|
1.33
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
91,629
|
91,629
|
91,629
|
91,629
|
91,629
|
91,629
|
Reference price
2 |
6.140
|
8.160
|
10.30
|
14.05
|
8.100
|
12.30
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
585.7
|
999.1
|
438.8
|
329
|
353.7
|
267.2
|
EBITDA
1 |
-59.24
|
-80.44
|
-57.37
|
-56.77
|
-58.31
|
-75.46
|
EBIT
1 |
-65.79
|
-88.98
|
-67.04
|
-69.14
|
-71.4
|
-86.63
|
Operating Margin
|
-11.23%
|
-8.91%
|
-15.28%
|
-21.02%
|
-20.19%
|
-32.43%
|
Earnings before Tax (EBT)
1 |
-64.53
|
-84.36
|
-65.3
|
-76.75
|
-69.89
|
-92.8
|
Net income
1 |
-76.2
|
-95.17
|
-63.62
|
-71.18
|
-56.06
|
-67.43
|
Net margin
|
-13.01%
|
-9.53%
|
-14.5%
|
-21.64%
|
-15.85%
|
-25.24%
|
EPS
2 |
-0.8316
|
-1.039
|
-0.6943
|
-0.7769
|
-0.6118
|
-0.7400
|
Free Cash Flow
1 |
-21.26
|
20.32
|
-106.6
|
-25.82
|
-39.08
|
-29.17
|
FCF margin
|
-3.63%
|
2.03%
|
-24.3%
|
-7.85%
|
-11.05%
|
-10.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
357
|
341
|
267
|
219
|
166
|
73.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.3
|
20.3
|
-107
|
-25.8
|
-39.1
|
-29.2
|
ROE (net income / shareholders' equity)
|
-8.59%
|
-11.8%
|
-10.2%
|
-12.7%
|
-11%
|
-15.9%
|
ROA (Net income/ Total Assets)
|
-4.28%
|
-6.48%
|
-4.99%
|
-5.33%
|
-6.1%
|
-7.62%
|
Assets
1 |
1,781
|
1,470
|
1,276
|
1,337
|
919.6
|
884.6
|
Book Value Per Share
2 |
9.340
|
8.270
|
7.490
|
6.790
|
6.110
|
5.960
|
Cash Flow per Share
2 |
3.130
|
3.120
|
2.930
|
2.440
|
2.190
|
1.620
|
Capex
1 |
32.2
|
5
|
5.03
|
4.89
|
1.98
|
1.24
|
Capex / Sales
|
5.5%
|
0.5%
|
1.15%
|
1.49%
|
0.56%
|
0.46%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/19/21
|
3/18/22
|
3/20/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.70% | 42.71M | | +5.44% | 45.01B | | +201.80% | 5.92B | | -11.38% | 2.54B | | -14.89% | 2.44B | | +138.16% | 1.56B | | -24.50% | 1.21B | | -7.79% | 1B | | +45.45% | 953M | | -10.09% | 929M |
Electrical Component
|