End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
19.8
TWD
|
-1.49%
|
|
-1.98%
|
-14.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
536.3
|
504.5
|
1,164
|
3,023
|
1,422
|
1,843
|
Enterprise Value (EV)
1 |
458.7
|
483.1
|
1,130
|
2,950
|
1,294
|
1,719
|
P/E ratio
|
-9.83
x
|
-13.3
x
|
27.6
x
|
50.1
x
|
-77.8
x
|
220
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.79
x
|
2.39
x
|
3.31
x
|
7.85
x
|
5.32
x
|
6.19
x
|
EV / Revenue
|
2.38
x
|
2.29
x
|
3.21
x
|
7.66
x
|
4.84
x
|
5.78
x
|
EV / EBITDA
|
81.2
x
|
55
x
|
13.4
x
|
28.9
x
|
99.5
x
|
46.3
x
|
EV / FCF
|
-26.3
x
|
12.2
x
|
15
x
|
141
x
|
27
x
|
-138
x
|
FCF Yield
|
-3.8%
|
8.17%
|
6.69%
|
0.71%
|
3.7%
|
-0.73%
|
Price to Book
|
1.11
x
|
1.13
x
|
2.38
x
|
5.5
x
|
2.78
x
|
3.66
x
|
Nbr of stocks (in thousands)
|
79,447
|
79,447
|
79,447
|
79,447
|
79,447
|
79,447
|
Reference price
2 |
6.750
|
6.350
|
14.65
|
38.05
|
17.90
|
23.20
|
Announcement Date
|
4/1/19
|
3/22/20
|
3/17/21
|
3/10/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
192.5
|
211.4
|
351.8
|
385.3
|
267.4
|
297.7
|
EBITDA
1 |
5.649
|
8.781
|
84.31
|
101.9
|
13.01
|
37.13
|
EBIT
1 |
-55.85
|
-43.38
|
36.76
|
54.22
|
-33.3
|
-0.626
|
Operating Margin
|
-29.01%
|
-20.52%
|
10.45%
|
14.07%
|
-12.45%
|
-0.21%
|
Earnings before Tax (EBT)
1 |
-54.61
|
-38.09
|
42.09
|
60.52
|
-18.12
|
8.396
|
Net income
1 |
-54.53
|
-38.04
|
42.1
|
60.52
|
-18.12
|
8.396
|
Net margin
|
-28.33%
|
-18%
|
11.97%
|
15.71%
|
-6.78%
|
2.82%
|
EPS
2 |
-0.6864
|
-0.4789
|
0.5298
|
0.7600
|
-0.2300
|
0.1057
|
Free Cash Flow
1 |
-17.45
|
39.45
|
75.6
|
20.97
|
47.93
|
-12.47
|
FCF margin
|
-9.07%
|
18.67%
|
21.49%
|
5.44%
|
17.93%
|
-4.19%
|
FCF Conversion (EBITDA)
|
-
|
449.32%
|
89.66%
|
20.58%
|
368.54%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
179.58%
|
34.65%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/22/20
|
3/17/21
|
3/10/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77.6
|
21.4
|
33.5
|
73.2
|
128
|
124
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.5
|
39.5
|
75.6
|
21
|
47.9
|
-12.5
|
ROE (net income / shareholders' equity)
|
-10.6%
|
-8.16%
|
8.99%
|
11.6%
|
-3.41%
|
1.65%
|
ROA (Net income/ Total Assets)
|
-6.23%
|
-5.03%
|
3.85%
|
5.04%
|
-3.12%
|
-0.06%
|
Assets
1 |
875.6
|
756.4
|
1,094
|
1,201
|
580.2
|
-13,285
|
Book Value Per Share
2 |
6.110
|
5.630
|
6.160
|
6.920
|
6.450
|
6.330
|
Cash Flow per Share
2 |
0.3600
|
0.3100
|
0.5500
|
1.110
|
1.020
|
0.7000
|
Capex
1 |
25.9
|
11.9
|
17.8
|
61.5
|
31.3
|
19.6
|
Capex / Sales
|
13.45%
|
5.63%
|
5.07%
|
15.95%
|
11.72%
|
6.59%
|
Announcement Date
|
4/1/19
|
3/22/20
|
3/17/21
|
3/10/22
|
3/10/23
|
3/7/24
|
|