End-of-day quote
Taipei Exchange
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
569
TWD
|
+1.07%
|
|
+4.21%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,150
|
2,088
|
3,620
|
4,928
|
EBITDA
1 |
-141.1
|
138.6
|
538.8
|
596.7
|
EBIT
1 |
-161
|
117.2
|
511.1
|
554.7
|
Operating Margin
|
-14.01%
|
5.61%
|
14.12%
|
11.25%
|
Earnings before Tax (EBT)
1 |
-333.8
|
117.9
|
534.7
|
613.1
|
Net income
1 |
-288.9
|
146.7
|
439.9
|
481.6
|
Net margin
|
-25.13%
|
7.03%
|
12.15%
|
9.77%
|
EPS
2 |
-5.281
|
2.680
|
8.040
|
7.940
|
Free Cash Flow
|
-
|
-1,775
|
1,500
|
-1,588
|
FCF margin
|
-
|
-84.99%
|
41.43%
|
-32.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
278.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
340.91%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/24
|
1/15/24
|
1/15/24
|
4/30/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,563
|
3,001
|
4,738
|
3,431
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1,775
|
1,500
|
-1,588
|
ROE (net income / shareholders' equity)
|
-
|
3.37%
|
9.44%
|
9.58%
|
ROA (Net income/ Total Assets)
|
-
|
0.86%
|
3.25%
|
2.9%
|
Assets
1 |
-
|
17,055
|
13,547
|
16,630
|
Book Value Per Share
2 |
78.30
|
81.10
|
89.30
|
89.80
|
Cash Flow per Share
2 |
85.30
|
56.60
|
87.80
|
56.50
|
Capex
1 |
4.2
|
5.12
|
41.2
|
17.5
|
Capex / Sales
|
0.37%
|
0.25%
|
1.14%
|
0.36%
|
Announcement Date
|
1/15/24
|
1/15/24
|
1/15/24
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.04B | | +5.30% | 184B | | +26.70% | 42.34B | | -2.33% | 38.62B | | +45.33% | 25.54B | | +87.91% | 21.04B | | +23.76% | 9.32B | | -34.68% | 9.92B | | +81.58% | 7.81B | | -37.74% | 7.24B |
Financial Technology (Fintech) (NEC)
|