End-of-day quote
Taipei Exchange
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
56.6
TWD
|
-0.70%
|
|
+19.03%
|
+90.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
315
|
215.5
|
315
|
354.4
|
364.8
|
297
|
Enterprise Value (EV)
1 |
806.3
|
729.1
|
812.6
|
873.8
|
952.6
|
803.1
|
P/E ratio
|
16.4
x
|
11.1
x
|
-4.84
x
|
-11.5
x
|
-11.4
x
|
-25.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.41
x
|
0.78
x
|
0.78
x
|
0.85
x
|
0.66
x
|
EV / Revenue
|
1.46
x
|
1.38
x
|
2.02
x
|
1.92
x
|
2.21
x
|
1.8
x
|
EV / EBITDA
|
22.8
x
|
17
x
|
-38.2
x
|
-1,372
x
|
-132
x
|
27.1
x
|
EV / FCF
|
70.9
x
|
52.2
x
|
39
x
|
37.9
x
|
73.8
x
|
45
x
|
FCF Yield
|
1.41%
|
1.92%
|
2.56%
|
2.64%
|
1.35%
|
2.22%
|
Price to Book
|
1.91
x
|
1.35
x
|
3.42
x
|
6.73
x
|
10.1
x
|
6.55
x
|
Nbr of stocks (in thousands)
|
10,009
|
10,009
|
10,009
|
10,009
|
10,009
|
10,000
|
Reference price
2 |
31.47
|
21.53
|
31.47
|
35.41
|
36.45
|
29.70
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/25/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
552.2
|
528.1
|
402.4
|
455.6
|
430.6
|
446.8
|
EBITDA
1 |
35.36
|
42.81
|
-21.3
|
-0.637
|
-7.203
|
29.66
|
EBIT
1 |
7.591
|
14.32
|
-49.23
|
-27.23
|
-32.95
|
4.625
|
Operating Margin
|
1.37%
|
2.71%
|
-12.24%
|
-5.98%
|
-7.65%
|
1.04%
|
Earnings before Tax (EBT)
1 |
35.87
|
9.217
|
-65.59
|
-29.06
|
-34.44
|
-8.454
|
Net income
1 |
19.15
|
19.36
|
-65
|
-30.79
|
-32
|
-11.61
|
Net margin
|
3.47%
|
3.67%
|
-16.15%
|
-6.76%
|
-7.43%
|
-2.6%
|
EPS
2 |
1.915
|
1.936
|
-6.500
|
-3.079
|
-3.200
|
-1.161
|
Free Cash Flow
1 |
11.37
|
13.96
|
20.84
|
23.07
|
12.9
|
17.83
|
FCF margin
|
2.06%
|
2.64%
|
5.18%
|
5.06%
|
3%
|
3.99%
|
FCF Conversion (EBITDA)
|
32.14%
|
32.62%
|
-
|
-
|
-
|
60.11%
|
FCF Conversion (Net income)
|
59.35%
|
72.11%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/25/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
491
|
514
|
498
|
519
|
588
|
506
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.9
x
|
12
x
|
-23.36
x
|
-815.4
x
|
-81.59
x
|
17.07
x
|
Free Cash Flow
1 |
11.4
|
14
|
20.8
|
23.1
|
12.9
|
17.8
|
ROE (net income / shareholders' equity)
|
13.7%
|
5.73%
|
-51.7%
|
-42.6%
|
-69.4%
|
-20.4%
|
ROA (Net income/ Total Assets)
|
0.41%
|
0.88%
|
-3.44%
|
-2.06%
|
-2.44%
|
0.33%
|
Assets
1 |
4,657
|
2,190
|
1,891
|
1,493
|
1,314
|
-3,476
|
Book Value Per Share
2 |
16.50
|
15.90
|
9.210
|
5.260
|
3.600
|
4.540
|
Cash Flow per Share
2 |
10.40
|
7.770
|
8.420
|
5.040
|
11.70
|
13.20
|
Capex
1 |
32.3
|
26.8
|
12.8
|
29
|
9.02
|
11.6
|
Capex / Sales
|
5.85%
|
5.07%
|
3.19%
|
6.36%
|
2.1%
|
2.61%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/25/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +90.57% | 22.46M | | +83.95% | 99.81B | | +19.97% | 35.33B | | +24.85% | 27.55B | | +24.29% | 22.28B | | +2.75% | 18.24B | | +2.16% | 14B | | +4.80% | 11.74B | | +9.53% | 9.55B | | +5.04% | 9.66B |
Other Computer Hardware
|