End-of-day quote
Taipei Exchange
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
64.7
TWD
|
-0.15%
|
|
-2.71%
|
+35.78%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,797
|
1,792
|
3,538
|
4,865
|
Enterprise Value (EV)
1 |
1,925
|
2,023
|
3,711
|
5,370
|
P/E ratio
|
-27.9
x
|
-36.2
x
|
250
x
|
39.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.5
x
|
7.82
x
|
10
x
|
12.7
x
|
EV / Revenue
|
6.96
x
|
8.83
x
|
10.5
x
|
14.1
x
|
EV / EBITDA
|
902
x
|
113
x
|
52.1
x
|
42.2
x
|
EV / FCF
|
138
x
|
110
x
|
54.1
x
|
99.1
x
|
FCF Yield
|
0.72%
|
0.91%
|
1.85%
|
1.01%
|
Price to Book
|
2.21
x
|
2.42
x
|
4.63
x
|
5.36
x
|
Nbr of stocks (in thousands)
|
102,100
|
102,100
|
102,100
|
102,100
|
Reference price
2 |
17.60
|
17.55
|
34.65
|
47.65
|
Announcement Date
|
4/27/21
|
4/27/22
|
4/19/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
377.8
|
283.6
|
276.6
|
229.1
|
352.8
|
381.6
|
EBITDA
1 |
120.5
|
61.5
|
2.133
|
17.84
|
71.18
|
127.3
|
EBIT
1 |
75.97
|
16.42
|
-42.57
|
-25.37
|
32.87
|
67.73
|
Operating Margin
|
20.11%
|
5.79%
|
-15.39%
|
-11.07%
|
9.31%
|
17.75%
|
Earnings before Tax (EBT)
1 |
72.23
|
5.13
|
-50.7
|
-49.02
|
14.15
|
68.4
|
Net income
1 |
69.77
|
3.445
|
-60.85
|
-49.46
|
14.15
|
122.1
|
Net margin
|
18.47%
|
1.21%
|
-22%
|
-21.59%
|
4.01%
|
31.99%
|
EPS
2 |
0.8199
|
0.0382
|
-0.6300
|
-0.4844
|
0.1386
|
1.196
|
Free Cash Flow
1 |
21.99
|
-262.4
|
13.92
|
18.43
|
68.65
|
54.18
|
FCF margin
|
5.82%
|
-92.52%
|
5.03%
|
8.05%
|
19.46%
|
14.2%
|
FCF Conversion (EBITDA)
|
18.25%
|
-
|
652.72%
|
103.32%
|
96.45%
|
42.56%
|
FCF Conversion (Net income)
|
31.52%
|
-
|
-
|
-
|
485.18%
|
44.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
4/29/20
|
4/27/21
|
4/27/22
|
4/19/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
244
|
407
|
128
|
231
|
173
|
505
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.026
x
|
6.621
x
|
59.83
x
|
12.95
x
|
2.435
x
|
3.966
x
|
Free Cash Flow
1 |
22
|
-262
|
13.9
|
18.4
|
68.7
|
54.2
|
ROE (net income / shareholders' equity)
|
13.2%
|
0.52%
|
-7.77%
|
-6.37%
|
1.88%
|
6.76%
|
ROA (Net income/ Total Assets)
|
5.52%
|
0.95%
|
-2.23%
|
-1.42%
|
1.8%
|
2.47%
|
Assets
1 |
1,263
|
363.5
|
2,733
|
3,474
|
784.2
|
4,951
|
Book Value Per Share
2 |
6.610
|
7.940
|
7.960
|
7.240
|
7.480
|
8.890
|
Cash Flow per Share
2 |
0.3900
|
0.1100
|
1.260
|
0.3300
|
1.590
|
1.170
|
Capex
1 |
8.7
|
341
|
12.6
|
1.21
|
10.6
|
57.6
|
Capex / Sales
|
2.3%
|
120.28%
|
4.54%
|
0.53%
|
3%
|
15.09%
|
Announcement Date
|
3/9/20
|
4/29/20
|
4/27/21
|
4/27/22
|
4/19/23
|
4/22/24
|
|