End-of-day quote
Taipei Exchange
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
13.65
TWD
|
+0.74%
|
|
+1.11%
|
-0.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
930.6
|
693.4
|
525.7
|
751
|
816.8
|
743.2
|
Enterprise Value (EV)
1 |
2,070
|
1,962
|
1,867
|
2,095
|
1,328
|
1,426
|
P/E ratio
|
25.2
x
|
-57.5
x
|
-5.13
x
|
-6.6
x
|
1.75
x
|
-30.2
x
|
Yield
|
-
|
-
|
-
|
-
|
6.71%
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.53
x
|
0.45
x
|
0.58
x
|
0.64
x
|
0.63
x
|
EV / Revenue
|
1.64
x
|
1.49
x
|
1.58
x
|
1.63
x
|
1.05
x
|
1.21
x
|
EV / EBITDA
|
18.2
x
|
18.6
x
|
21.9
x
|
26.3
x
|
193
x
|
14.7
x
|
EV / FCF
|
-5,083
x
|
-25.6
x
|
-47.1
x
|
-8.26
x
|
3.8
x
|
-11.1
x
|
FCF Yield
|
-0.02%
|
-3.91%
|
-2.12%
|
-12.1%
|
26.3%
|
-9.05%
|
Price to Book
|
1.38
x
|
1.08
x
|
1.01
x
|
1.9
x
|
0.93
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
54,817
|
54,817
|
54,817
|
54,817
|
54,817
|
54,249
|
Reference price
2 |
16.98
|
12.65
|
9.590
|
13.70
|
14.90
|
13.70
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,264
|
1,318
|
1,178
|
1,288
|
1,270
|
1,179
|
EBITDA
1 |
113.9
|
105.3
|
85.36
|
79.7
|
6.898
|
96.76
|
EBIT
1 |
31.62
|
19.78
|
-11.91
|
-23.98
|
-79.14
|
-1.238
|
Operating Margin
|
2.5%
|
1.5%
|
-1.01%
|
-1.86%
|
-6.23%
|
-0.1%
|
Earnings before Tax (EBT)
1 |
36.06
|
-9.561
|
-109.2
|
-114.5
|
510.9
|
-5.905
|
Net income
1 |
37.01
|
-11.9
|
-102.5
|
-113.7
|
475.2
|
-24.62
|
Net margin
|
2.93%
|
-0.9%
|
-8.7%
|
-8.83%
|
37.42%
|
-2.09%
|
EPS
2 |
0.6732
|
-0.2200
|
-1.870
|
-2.075
|
8.500
|
-0.4534
|
Free Cash Flow
1 |
-0.4072
|
-76.67
|
-39.61
|
-253.6
|
349.5
|
-129.1
|
FCF margin
|
-0.03%
|
-5.82%
|
-3.36%
|
-19.7%
|
27.52%
|
-10.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
5,066.56%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
73.55%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,139
|
1,268
|
1,341
|
1,344
|
511
|
683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.01
x
|
12.05
x
|
15.71
x
|
16.87
x
|
74.1
x
|
7.059
x
|
Free Cash Flow
1 |
-0.41
|
-76.7
|
-39.6
|
-254
|
349
|
-129
|
ROE (net income / shareholders' equity)
|
3.58%
|
-1.5%
|
-16.2%
|
-20.9%
|
66.6%
|
-1.3%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.49%
|
-0.31%
|
-0.65%
|
-2.33%
|
-0.04%
|
Assets
1 |
4,786
|
-2,406
|
33,587
|
17,627
|
-20,355
|
62,977
|
Book Value Per Share
2 |
12.30
|
11.70
|
9.460
|
7.210
|
16.00
|
14.50
|
Cash Flow per Share
2 |
4.990
|
3.690
|
3.150
|
2.980
|
3.640
|
1.640
|
Capex
1 |
151
|
125
|
94.5
|
68.5
|
73.5
|
82.8
|
Capex / Sales
|
11.93%
|
9.51%
|
8.02%
|
5.32%
|
5.79%
|
7.02%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|