End-of-day quote
Taipei Exchange
06:00:00 2018-12-10 pm EST
|
5-day change
|
1st Jan Change
|
91.57
TWD
|
+5.92%
|
|
+7.17%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,204
|
3,786
|
4,361
|
2,973
|
4,202
|
5,637
|
-
|
Enterprise Value (EV)
1 |
6,204
|
3,786
|
4,361
|
2,973
|
4,202
|
5,637
|
5,637
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.45
x
|
2.24
x
|
3.44
x
|
2.47
x
|
4.45
x
|
4.05
x
|
2.81
x
|
EV / Revenue
|
4.45
x
|
2.24
x
|
3.44
x
|
2.47
x
|
4.45
x
|
4.05
x
|
2.81
x
|
EV / EBITDA
|
-
|
8.7
x
|
358
x
|
-105
x
|
-114
x
|
28.8
x
|
13.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
68,400
|
68,340
|
78,292
|
78,245
|
83,213
|
91,213
|
-
|
Reference price
2 |
90.70
|
55.40
|
55.70
|
38.00
|
50.50
|
61.80
|
61.80
|
Announcement Date
|
3/30/20
|
3/26/21
|
3/22/22
|
3/30/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,393
|
1,690
|
1,266
|
1,205
|
945
|
1,392
|
2,004
|
EBITDA
1 |
-
|
435
|
12.18
|
-28.35
|
-36.94
|
196
|
407
|
EBIT
1 |
163.1
|
208.7
|
-239.5
|
-249.7
|
-281
|
-39
|
183
|
Operating Margin
|
11.71%
|
12.35%
|
-18.92%
|
-20.73%
|
-29.73%
|
-2.8%
|
9.13%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/26/21
|
3/22/22
|
3/30/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
328
|
262.2
|
261.9
|
372.3
|
300.8
|
270
|
232.2
|
224.6
|
212
|
276.3
|
224.9
|
302
|
452
|
413
|
418
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-83.27
|
-133.1
|
-116.7
|
-47.3
|
-25.46
|
-60.2
|
-77.25
|
-97.36
|
-53.64
|
-52.72
|
-54.16
|
-21
|
24
|
12
|
12
|
Operating Margin
|
-25.39%
|
-50.79%
|
-44.58%
|
-12.71%
|
-8.47%
|
-22.3%
|
-33.27%
|
-43.35%
|
-25.31%
|
-19.08%
|
-24.08%
|
-6.95%
|
5.31%
|
2.91%
|
2.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/22/22
|
5/13/22
|
8/11/22
|
11/10/22
|
3/30/23
|
5/12/23
|
8/10/23
|
11/10/23
|
3/14/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.67%
|
-14.5%
|
-
|
-14.4%
|
-1.2%
|
9.04%
|
ROA (Net income/ Total Assets)
|
-
|
3.51%
|
-7.15%
|
-
|
-6.6%
|
-0.52%
|
3.93%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
290
|
540
|
-
|
167
|
300
|
300
|
Capex / Sales
|
-
|
17.17%
|
42.68%
|
-
|
17.7%
|
21.55%
|
14.97%
|
Announcement Date
|
3/30/20
|
3/26/21
|
3/22/22
|
3/30/23
|
3/14/24
|
-
|
-
|
Last Close Price
61.8
TWD Average target price
80
TWD Spread / Average Target +29.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.33% | 1.21B | | -17.36% | 1.11B | | +4.23% | 1B | | -52.05% | 526M | | -1.27% | 406M | | -4.37% | 409M | | -17.12% | 375M | | -42.02% | 380M | | -26.60% | 318M |
Industrial Moulds
|