End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- TWD | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | 17.2 | 54.78 |
EBITDA 1 | -842.2 | -147.5 | -190.3 |
EBIT 1 | -848.9 | -158.8 | -202.6 |
Operating Margin | - | -923.29% | -369.81% |
Earnings before Tax (EBT) 1 | -849 | -153.3 | -194.8 |
Net income 1 | -849 | -153.3 | -194.8 |
Net margin | - | -891.25% | -355.62% |
EPS 2 | -11.17 | -2.016 | -2.111 |
Free Cash Flow | - | -112.9 | -170.2 |
FCF margin | - | -656.55% | -310.77% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/14/23 | 4/14/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 613 | 405 | 455 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -113 | -170 |
ROE (net income / shareholders' equity) | - | -25% | -33.4% |
ROA (Net income/ Total Assets) | - | -12.6% | -13.9% |
Assets 1 | - | 1,215 | 1,399 |
Book Value Per Share 2 | 9.070 | 7.050 | 6.290 |
Cash Flow per Share 2 | 8.430 | 2.660 | 0.4800 |
Capex 1 | 582 | 32.8 | 5.78 |
Capex / Sales | - | 190.76% | 10.54% |
Announcement Date | 4/14/23 | 4/14/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 6954 Stock
- Financials All Win Fintech Company Limited