End-of-day quote
Taipei Exchange
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
108
TWD
|
+0.93%
|
|
-8.09%
|
+239.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,792
|
1,806
|
1,960
|
2,180
|
1,475
|
2,973
|
Enterprise Value (EV)
1 |
-242.6
|
-217.1
|
468.5
|
834.7
|
-351.4
|
1,157
|
P/E ratio
|
17.9
x
|
645
x
|
132
x
|
-18.5
x
|
-26.8
x
|
76.5
x
|
Yield
|
3.65%
|
-
|
1.43%
|
-
|
-
|
1.32%
|
Capitalization / Revenue
|
1.66
x
|
2.32
x
|
2.88
x
|
3.24
x
|
2.98
x
|
4.14
x
|
EV / Revenue
|
-0.22
x
|
-0.28
x
|
0.69
x
|
1.24
x
|
-0.71
x
|
1.61
x
|
EV / EBITDA
|
-2.49
x
|
-18.6
x
|
57.7
x
|
-11.1
x
|
2.98
x
|
64.5
x
|
EV / FCF
|
-4.19
x
|
-2.85
x
|
-1.12
x
|
-15.1
x
|
-0.84
x
|
-24.6
x
|
FCF Yield
|
-23.9%
|
-35.1%
|
-89.1%
|
-6.62%
|
-119%
|
-4.06%
|
Price to Book
|
0.69
x
|
0.71
x
|
0.78
x
|
0.92
x
|
0.63
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
93,356
|
93,356
|
93,356
|
93,356
|
93,357
|
93,357
|
Reference price
2 |
19.20
|
19.35
|
21.00
|
23.35
|
15.80
|
31.85
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
6/10/22
|
3/13/24
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,082
|
780.2
|
681.3
|
673.3
|
494.7
|
718.6
|
EBITDA
1 |
97.32
|
11.68
|
8.112
|
-75.09
|
-117.9
|
17.94
|
EBIT
1 |
50.29
|
-36.75
|
-38.55
|
-116.3
|
-157
|
-19.11
|
Operating Margin
|
4.65%
|
-4.71%
|
-5.66%
|
-17.27%
|
-31.74%
|
-2.66%
|
Earnings before Tax (EBT)
1 |
134.5
|
-0.982
|
-61.54
|
-139.3
|
-55.94
|
32.5
|
Net income
1 |
101.5
|
3.074
|
14.87
|
-117.9
|
-54.76
|
38.89
|
Net margin
|
9.38%
|
0.39%
|
2.18%
|
-17.5%
|
-11.07%
|
5.41%
|
EPS
2 |
1.070
|
0.0300
|
0.1593
|
-1.262
|
-0.5900
|
0.4165
|
Free Cash Flow
1 |
57.88
|
76.25
|
-417.6
|
-55.28
|
416.7
|
-47.01
|
FCF margin
|
5.35%
|
9.77%
|
-61.29%
|
-8.21%
|
84.23%
|
-6.54%
|
FCF Conversion (EBITDA)
|
59.47%
|
652.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
57.03%
|
2,480.33%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
-
|
0.3000
|
-
|
-
|
0.4200
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
6/10/22
|
3/13/24
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,035
|
2,024
|
1,492
|
1,345
|
1,826
|
1,816
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
57.9
|
76.2
|
-418
|
-55.3
|
417
|
-47
|
ROE (net income / shareholders' equity)
|
3.93%
|
0.12%
|
0.59%
|
-4.81%
|
-2.32%
|
1.65%
|
ROA (Net income/ Total Assets)
|
0.92%
|
-0.71%
|
-0.82%
|
-2.62%
|
-3.77%
|
-0.46%
|
Assets
1 |
11,041
|
-430.8
|
-1,810
|
4,504
|
1,452
|
-8,381
|
Book Value Per Share
2 |
28.00
|
27.20
|
27.00
|
25.40
|
25.00
|
25.50
|
Cash Flow per Share
2 |
10.20
|
9.760
|
7.520
|
8.020
|
7.550
|
7.570
|
Capex
1 |
24.6
|
20
|
5.2
|
12
|
32.2
|
7.77
|
Capex / Sales
|
2.27%
|
2.57%
|
0.76%
|
1.78%
|
6.52%
|
1.08%
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/31/21
|
6/10/22
|
3/13/24
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +239.09% | 308M | | +188.61% | 5.3B | | -17.94% | 2.34B | | -20.09% | 2.29B | | +167.59% | 1.55B | | -33.53% | 1.06B | | -2.07% | 1.06B | | +43.16% | 901M | | -15.92% | 890M | | -13.73% | 773M |
Electrical Component
|