End-of-day quote
Taipei Exchange
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
30.1
TWD
|
-0.33%
|
|
-0.99%
|
-1.95%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,116
|
3,750
|
3,481
|
3,341
|
Enterprise Value (EV)
1 |
2,460
|
4,213
|
3,948
|
4,605
|
P/E ratio
|
30.5
x
|
30.7
x
|
55.2
x
|
236
x
|
Yield
|
0.6%
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.85
x
|
10.7
x
|
8.56
x
|
7.64
x
|
EV / Revenue
|
9.13
x
|
12
x
|
9.71
x
|
10.5
x
|
EV / EBITDA
|
24.8
x
|
27
x
|
34
x
|
38.1
x
|
EV / FCF
|
408
x
|
-15.1
x
|
-8.17
x
|
-11.4
x
|
FCF Yield
|
0.24%
|
-6.64%
|
-12.2%
|
-8.76%
|
Price to Book
|
2.66
x
|
2.04
x
|
1.36
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
54,871
|
86,738
|
108,450
|
108,829
|
Reference price
2 |
38.56
|
43.24
|
32.10
|
30.70
|
Announcement Date
|
4/30/21
|
4/29/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
69.25
|
149.9
|
269.5
|
351.1
|
406.6
|
437.4
|
EBITDA
1 |
-42
|
33.7
|
99.33
|
156.3
|
116.2
|
120.9
|
EBIT
1 |
-69.82
|
1.964
|
60.88
|
119.2
|
72.42
|
28.19
|
Operating Margin
|
-100.82%
|
1.31%
|
22.59%
|
33.95%
|
17.81%
|
6.44%
|
Earnings before Tax (EBT)
1 |
-68.62
|
0.608
|
65.11
|
103.9
|
76.24
|
21.56
|
Net income
1 |
-67.07
|
2.097
|
65.72
|
90.89
|
56.76
|
14.5
|
Net margin
|
-96.84%
|
1.4%
|
24.38%
|
25.89%
|
13.96%
|
3.32%
|
EPS
2 |
-1.754
|
0.0457
|
1.264
|
1.409
|
0.5810
|
0.1300
|
Free Cash Flow
1 |
-132.9
|
-235.7
|
6.023
|
-279.6
|
-483.3
|
-403.6
|
FCF margin
|
-191.88%
|
-157.27%
|
2.23%
|
-79.64%
|
-118.86%
|
-92.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
6.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
9.16%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2322
|
-
|
-
|
-
|
Announcement Date
|
6/16/20
|
6/24/20
|
4/30/21
|
4/29/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
492
|
344
|
463
|
467
|
1,264
|
Net Cash position
1 |
109
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
14.61
x
|
3.465
x
|
2.961
x
|
4.017
x
|
10.46
x
|
Free Cash Flow
1 |
-133
|
-236
|
6.02
|
-280
|
-483
|
-404
|
ROE (net income / shareholders' equity)
|
-20.3%
|
-0.14%
|
9.12%
|
6.74%
|
2.55%
|
0.24%
|
ROA (Net income/ Total Assets)
|
-7.8%
|
0.11%
|
2.26%
|
2.54%
|
1.07%
|
0.36%
|
Assets
1 |
859.3
|
1,940
|
2,904
|
3,580
|
5,323
|
4,006
|
Book Value Per Share
2 |
10.10
|
12.70
|
14.50
|
21.20
|
23.60
|
22.50
|
Cash Flow per Share
2 |
1.440
|
4.330
|
4.840
|
11.80
|
10.20
|
3.510
|
Capex
1 |
79.2
|
286
|
199
|
305
|
521
|
763
|
Capex / Sales
|
114.43%
|
190.87%
|
73.69%
|
86.94%
|
128.17%
|
174.33%
|
Announcement Date
|
6/16/20
|
6/24/20
|
4/30/21
|
4/29/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.95% | 129M | | -5.26% | 109M |
Marinas
|