End-of-day quote
Taipei Exchange
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
16.35
TWD
|
-4.11%
|
|
-9.17%
|
-29.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,346
|
2,275
|
1,499
|
1,461
|
1,836
|
3,883
|
Enterprise Value (EV)
1 |
3,645
|
4,613
|
4,225
|
4,621
|
5,003
|
5,731
|
P/E ratio
|
-4.55
x
|
-11.1
x
|
-4.38
x
|
-2.35
x
|
-7.55
x
|
3.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.69
x
|
1.37
x
|
1.42
x
|
0.8
x
|
1.33
x
|
EV / Revenue
|
1.36
x
|
1.41
x
|
3.87
x
|
4.49
x
|
2.18
x
|
1.97
x
|
EV / EBITDA
|
-19.2
x
|
-114
x
|
-19.4
x
|
-10.9
x
|
-172
x
|
18
x
|
EV / FCF
|
-5.6
x
|
-12.6
x
|
-14.4
x
|
-23.8
x
|
-38.9
x
|
17.7
x
|
FCF Yield
|
-17.9%
|
-7.96%
|
-6.95%
|
-4.2%
|
-2.57%
|
5.65%
|
Price to Book
|
1.39
x
|
1.75
x
|
1.57
x
|
4.37
x
|
6.12
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
99,716
|
147,716
|
147,716
|
147,716
|
167,716
|
167,716
|
Reference price
2 |
13.50
|
15.40
|
10.15
|
9.890
|
10.95
|
23.15
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,671
|
3,275
|
1,091
|
1,028
|
2,293
|
2,911
|
EBITDA
1 |
-190.3
|
-40.46
|
-218.4
|
-423
|
-29.16
|
318.5
|
EBIT
1 |
-305.2
|
-170.2
|
-383.5
|
-583.2
|
-174.2
|
191.2
|
Operating Margin
|
-11.42%
|
-5.2%
|
-35.16%
|
-56.72%
|
-7.6%
|
6.57%
|
Earnings before Tax (EBT)
1 |
-281.3
|
-168.1
|
-336.2
|
-622.3
|
-218.6
|
1,034
|
Net income
1 |
-295.7
|
-172.3
|
-342
|
-622.3
|
-223.5
|
1,019
|
Net margin
|
-11.07%
|
-5.26%
|
-31.35%
|
-60.52%
|
-9.75%
|
35%
|
EPS
2 |
-2.965
|
-1.383
|
-2.315
|
-4.213
|
-1.450
|
6.076
|
Free Cash Flow
1 |
-650.7
|
-367.3
|
-293.9
|
-194.2
|
-128.7
|
323.6
|
FCF margin
|
-24.36%
|
-11.22%
|
-26.94%
|
-18.89%
|
-5.61%
|
11.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
101.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
31.76%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,298
|
2,338
|
2,726
|
3,160
|
3,167
|
1,849
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-12.08
x
|
-57.78
x
|
-12.48
x
|
-7.471
x
|
-108.6
x
|
5.803
x
|
Free Cash Flow
1 |
-651
|
-367
|
-294
|
-194
|
-129
|
324
|
ROE (net income / shareholders' equity)
|
-26.5%
|
-15.2%
|
-30.3%
|
-96.5%
|
-68.2%
|
122%
|
ROA (Net income/ Total Assets)
|
-4.61%
|
-2.31%
|
-5.22%
|
-8.43%
|
-2.51%
|
2.71%
|
Assets
1 |
6,409
|
7,454
|
6,551
|
7,382
|
8,899
|
37,632
|
Book Value Per Share
2 |
9.710
|
8.820
|
6.470
|
2.260
|
1.790
|
7.950
|
Cash Flow per Share
2 |
1.660
|
1.490
|
1.410
|
1.700
|
1.440
|
3.130
|
Capex
1 |
432
|
550
|
124
|
14.4
|
28.7
|
19.4
|
Capex / Sales
|
16.16%
|
16.8%
|
11.33%
|
1.4%
|
1.25%
|
0.67%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.37% | 88.21M | | +12.36% | 239B | | +3.96% | 1.18B | | -20.09% | 823M | | +44.72% | 704M | | +13.33% | 247M | | +0.46% | 111M | | -2.90% | 98.93M | | -10.34% | 91M | | -32.58% | 75.34M |
Handbags & Luggage
|