End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
18.25
TWD
|
+4.58%
|
|
+6.41%
|
+0.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
95,617
|
132,989
|
219,154
|
114,910
|
139,172
|
139,939
|
-
|
-
|
Enterprise Value (EV)
1 |
126,558
|
159,509
|
193,909
|
121,241
|
167,053
|
167,721
|
168,110
|
139,939
|
P/E ratio
|
-5.03
x
|
38.9
x
|
3.56
x
|
-6.28
x
|
-7.66
x
|
-41.8
x
|
11.7
x
|
7.29
x
|
Yield
|
-
|
2.14%
|
4.37%
|
-
|
-
|
5.21%
|
5.48%
|
7.12%
|
Capitalization / Revenue
|
0.36
x
|
0.49
x
|
0.59
x
|
0.47
x
|
0.56
x
|
0.51
x
|
0.49
x
|
0.45
x
|
EV / Revenue
|
0.47
x
|
0.59
x
|
0.52
x
|
0.49
x
|
0.67
x
|
0.61
x
|
0.58
x
|
0.45
x
|
EV / EBITDA
|
8.02
x
|
4.26
x
|
2
x
|
16.2
x
|
15.8
x
|
5.52
x
|
3.97
x
|
2.52
x
|
EV / FCF
|
-14.6
x
|
15.5
x
|
2.21
x
|
-13.5
x
|
-9.95
x
|
8.59
x
|
24.7
x
|
-
|
FCF Yield
|
-6.83%
|
6.44%
|
45.2%
|
-7.41%
|
-10.1%
|
11.6%
|
4.04%
|
-
|
Price to Book
|
0.55
x
|
0.73
x
|
0.94
x
|
0.71
x
|
0.88
x
|
0.87
x
|
0.84
x
|
-
|
Nbr of stocks (in thousands)
|
7,611,284
|
7,599,396
|
7,656,037
|
7,660,659
|
7,667,881
|
7,667,881
|
-
|
-
|
Reference price
2 |
12.56
|
17.50
|
28.62
|
15.00
|
18.15
|
18.25
|
18.25
|
18.25
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/11/22
|
2/8/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
268,792
|
270,955
|
370,685
|
246,793
|
247,964
|
273,522
|
288,195
|
310,372
|
EBITDA
1 |
15,790
|
37,481
|
96,740
|
7,496
|
10,544
|
30,397
|
42,375
|
55,545
|
EBIT
1 |
-20,468
|
2,083
|
63,076
|
-23,970
|
-21,962
|
-5,011
|
11,782
|
20,108
|
Operating Margin
|
-7.61%
|
0.77%
|
17.02%
|
-9.71%
|
-8.86%
|
-1.83%
|
4.09%
|
6.48%
|
Earnings before Tax (EBT)
1 |
-19,845
|
2,788
|
66,407
|
-19,506
|
-21,682
|
-2,186
|
13,050
|
20,598
|
Net income
1 |
-19,185
|
3,376
|
61,331
|
-21,101
|
-18,203
|
-3,355
|
11,986
|
19,275
|
Net margin
|
-7.14%
|
1.25%
|
16.55%
|
-8.55%
|
-7.34%
|
-1.23%
|
4.16%
|
6.21%
|
EPS
2 |
-2.500
|
0.4500
|
8.050
|
-2.390
|
-2.370
|
-0.4370
|
1.558
|
2.503
|
Free Cash Flow
1 |
-8,645
|
10,269
|
87,683
|
-8,979
|
-16,793
|
19,522
|
6,794
|
-
|
FCF margin
|
-3.22%
|
3.79%
|
23.65%
|
-3.64%
|
-6.77%
|
7.14%
|
2.36%
|
-
|
FCF Conversion (EBITDA)
|
-
|
27.4%
|
90.64%
|
-
|
-
|
64.22%
|
16.03%
|
-
|
FCF Conversion (Net income)
|
-
|
304.18%
|
142.97%
|
-
|
-
|
-
|
56.69%
|
-
|
Dividend per Share
2 |
-
|
0.3750
|
1.250
|
-
|
-
|
0.9500
|
1.000
|
1.300
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/11/22
|
2/8/23
|
1/31/24
|
-
|
-
|
-
|
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 |
99,055
|
93,034
|
81,528
|
62,884
|
49,732
|
52,648
|
51,188
|
63,321
|
70,110
|
63,350
|
59,511
|
66,378
|
72,748
|
72,990
|
68,974
|
EBITDA
1 |
28,818
|
18,560
|
13,304
|
3,256
|
-5,884
|
-3,179
|
-3,469
|
3,552
|
7,035
|
3,427
|
3,116
|
6,074
|
9,725
|
11,337
|
-
|
EBIT
1 |
20,427
|
10,346
|
5,298
|
-4,645
|
-13,715
|
-10,909
|
-11,138
|
-4,420
|
-1,332
|
-5,070
|
-4,617
|
-1,779
|
733.3
|
1,140
|
-
|
Operating Margin
|
20.62%
|
11.12%
|
6.5%
|
-7.39%
|
-27.58%
|
-20.72%
|
-21.76%
|
-6.98%
|
-1.9%
|
-8%
|
-7.76%
|
-2.68%
|
1.01%
|
1.56%
|
-
|
Earnings before Tax (EBT)
1 |
20,891
|
12,057
|
6,015
|
-3,643
|
-11,401
|
-10,476
|
-11,293
|
-4,264
|
-764.5
|
-5,360
|
-4,299
|
-1,431
|
1,429
|
1,727
|
-
|
Net income
1 |
19,310
|
10,655
|
5,164
|
-5,632
|
-10,426
|
-10,208
|
-10,911
|
-4,810
|
-975.3
|
-1,510
|
-4,207
|
-1,400
|
1,142
|
1,704
|
521
|
Net margin
|
19.49%
|
11.45%
|
6.33%
|
-8.96%
|
-20.96%
|
-19.39%
|
-21.31%
|
-7.6%
|
-1.39%
|
-2.38%
|
-7.07%
|
-2.11%
|
1.57%
|
2.33%
|
0.76%
|
EPS
2 |
2.512
|
1.400
|
0.6750
|
-0.7375
|
-1.230
|
-1.330
|
-1.420
|
-0.6300
|
-0.1300
|
-0.2000
|
-0.5490
|
-0.1902
|
0.1475
|
0.1782
|
-0.1550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/11/22
|
4/26/22
|
7/28/22
|
10/26/22
|
2/8/23
|
5/12/23
|
7/26/23
|
11/13/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
30,942
|
26,520
|
-
|
6,331
|
27,881
|
27,782
|
28,171
|
-
|
Net Cash position
1 |
-
|
-
|
25,245
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.96
x
|
0.7076
x
|
-
|
0.8446
x
|
2.644
x
|
0.914
x
|
0.6648
x
|
-
|
Free Cash Flow
1 |
-8,645
|
10,269
|
87,683
|
-8,979
|
-16,793
|
19,522
|
6,795
|
-
|
ROE (net income / shareholders' equity)
|
-10.1%
|
1.9%
|
29.6%
|
-10.1%
|
-10.6%
|
-1.59%
|
7.29%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-4.75%
|
0.84%
|
14.7%
|
-5.2%
|
-4.73%
|
-0.94%
|
1.55%
|
-
|
Assets
1 |
403,733
|
402,456
|
416,040
|
405,827
|
385,156
|
356,107
|
774,980
|
-
|
Book Value Per Share
2 |
23.00
|
24.10
|
30.40
|
21.00
|
20.70
|
20.90
|
21.60
|
-
|
Cash Flow per Share
2 |
2.700
|
3.390
|
11.50
|
3.060
|
1.300
|
3.850
|
-
|
-
|
Capex
1 |
29,376
|
15,478
|
17,038
|
35,950
|
26,787
|
28,614
|
29,322
|
-
|
Capex / Sales
|
10.93%
|
5.71%
|
4.6%
|
14.57%
|
10.8%
|
10.46%
|
10.17%
|
-
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/11/22
|
2/8/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
18.25
TWD Average target price
19.25
TWD Spread / Average Target +5.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.55% | 4.29B | | +2.89% | 26.8B | | +14.65% | 12.48B | | +15.48% | 7.97B | | -10.70% | 4.15B | | -1.75% | 3.91B | | -19.00% | 3.75B | | +15.41% | 3.86B | | -24.98% | 2.71B | | -24.96% | 1.7B |
Display Screens
|