End-of-day quote
Taipei Exchange
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
6.75
TWD
|
+4.98%
|
|
-1.17%
|
-16.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
219.2
|
362
|
387
|
400.7
|
265.4
|
585.4
|
Enterprise Value (EV)
1 |
395.4
|
563.7
|
594.8
|
656.8
|
513.5
|
928.8
|
P/E ratio
|
-2.13
x
|
70
x
|
117
x
|
-5.21
x
|
-4.29
x
|
-9.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.5
x
|
0.5
x
|
0.61
x
|
0.53
x
|
1.02
x
|
EV / Revenue
|
0.52
x
|
0.78
x
|
0.77
x
|
1
x
|
1.02
x
|
1.62
x
|
EV / EBITDA
|
-13.4
x
|
11.4
x
|
13.5
x
|
-21.2
x
|
-8.9
x
|
-64.7
x
|
EV / FCF
|
-22.3
x
|
72.9
x
|
45.6
x
|
-18.7
x
|
-33.2
x
|
-76.1
x
|
FCF Yield
|
-4.49%
|
1.37%
|
2.19%
|
-5.35%
|
-3.02%
|
-1.31%
|
Price to Book
|
0.62
x
|
1.01
x
|
0.87
x
|
1.09
x
|
0.79
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
36,269
|
36,934
|
47,191
|
47,191
|
52,454
|
72,454
|
Reference price
2 |
6.045
|
9.800
|
8.200
|
8.490
|
5.060
|
8.080
|
Announcement Date
|
4/29/19
|
4/15/20
|
4/14/21
|
4/12/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
760.8
|
721.6
|
771.4
|
656.9
|
504.5
|
574.9
|
EBITDA
1 |
-29.56
|
49.29
|
43.97
|
-31.05
|
-57.7
|
-14.37
|
EBIT
1 |
-63.89
|
22.38
|
22.48
|
-63.28
|
-81.36
|
-38.03
|
Operating Margin
|
-8.4%
|
3.1%
|
2.91%
|
-9.63%
|
-16.13%
|
-6.62%
|
Earnings before Tax (EBT)
1 |
-58.04
|
5.817
|
3.005
|
-76.77
|
-56.92
|
-52.47
|
Net income
1 |
-72.15
|
5.332
|
3.315
|
-76.77
|
-56.92
|
-55.5
|
Net margin
|
-9.48%
|
0.74%
|
0.43%
|
-11.69%
|
-11.28%
|
-9.65%
|
EPS
2 |
-2.836
|
0.1400
|
0.0700
|
-1.630
|
-1.180
|
-0.8200
|
Free Cash Flow
1 |
-17.74
|
7.728
|
13.03
|
-35.11
|
-15.48
|
-12.2
|
FCF margin
|
-2.33%
|
1.07%
|
1.69%
|
-5.34%
|
-3.07%
|
-2.12%
|
FCF Conversion (EBITDA)
|
-
|
15.68%
|
29.64%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
144.93%
|
393.14%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/15/20
|
4/14/21
|
4/12/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
176
|
202
|
208
|
256
|
248
|
343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.961
x
|
4.093
x
|
4.726
x
|
-8.249
x
|
-4.299
x
|
-23.9
x
|
Free Cash Flow
1 |
-17.7
|
7.73
|
13
|
-35.1
|
-15.5
|
-12.2
|
ROE (net income / shareholders' equity)
|
-20.9%
|
1.5%
|
0.83%
|
-19%
|
-16.3%
|
-16.1%
|
ROA (Net income/ Total Assets)
|
-4.15%
|
1.57%
|
1.39%
|
-3.74%
|
-5.26%
|
-2.29%
|
Assets
1 |
1,739
|
339.1
|
237.9
|
2,054
|
1,083
|
2,423
|
Book Value Per Share
2 |
9.720
|
9.730
|
9.460
|
7.820
|
6.420
|
4.940
|
Cash Flow per Share
2 |
1.780
|
1.150
|
1.580
|
1.620
|
1.640
|
1.960
|
Capex
1 |
52.1
|
50.4
|
97.2
|
42.4
|
17.3
|
30
|
Capex / Sales
|
6.84%
|
6.99%
|
12.6%
|
6.45%
|
3.43%
|
5.22%
|
Announcement Date
|
4/29/19
|
4/15/20
|
4/14/21
|
4/12/22
|
4/27/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.46% | 15.06M | | +17.03% | 110B | | +0.62% | 31.16B | | +4.10% | 20.59B | | -14.52% | 18.09B | | -6.85% | 16.8B | | +13.60% | 15.97B | | +17.21% | 12.93B | | -3.15% | 11.76B | | +11.29% | 9.14B |
Other Electronic Equipment & Parts
|