End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
32.35
TWD
|
-0.77%
|
|
-1.67%
|
-18.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,085
|
2,372
|
1,922
|
2,760
|
2,023
|
3,206
|
Enterprise Value (EV)
1 |
1,216
|
2,610
|
2,255
|
2,999
|
2,183
|
3,382
|
P/E ratio
|
131
x
|
-398
x
|
-77.8
x
|
-77.2
x
|
-87.2
x
|
-69.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
1.03
x
|
1.01
x
|
7.6
x
|
1.99
x
|
4.53
x
|
EV / Revenue
|
0.34
x
|
1.13
x
|
1.19
x
|
8.25
x
|
2.15
x
|
4.78
x
|
EV / EBITDA
|
26
x
|
388
x
|
-253
x
|
-67.2
x
|
-80.8
x
|
-102
x
|
EV / FCF
|
-15.4
x
|
-16
x
|
-44.5
x
|
12.8
x
|
-17.3
x
|
-234
x
|
FCF Yield
|
-6.49%
|
-6.24%
|
-2.25%
|
7.8%
|
-5.77%
|
-0.43%
|
Price to Book
|
1.75
x
|
3.86
x
|
3.28
x
|
4.99
x
|
2.37
x
|
3.73
x
|
Nbr of stocks (in thousands)
|
68,660
|
68,660
|
68,660
|
68,660
|
80,766
|
80,766
|
Reference price
2 |
15.80
|
34.55
|
28.00
|
40.20
|
25.05
|
39.70
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,586
|
2,306
|
1,899
|
363.4
|
1,017
|
708
|
EBITDA
1 |
46.73
|
6.732
|
-8.895
|
-44.62
|
-27
|
-33.08
|
EBIT
1 |
42.2
|
5.475
|
-9.79
|
-45.24
|
-31.12
|
-37.7
|
Operating Margin
|
1.18%
|
0.24%
|
-0.52%
|
-12.45%
|
-3.06%
|
-5.33%
|
Earnings before Tax (EBT)
1 |
5.313
|
-11.28
|
-24.72
|
-35.78
|
-0.099
|
-36.05
|
Net income
1 |
8.308
|
-5.958
|
-24.72
|
-35.77
|
-20.85
|
-45.82
|
Net margin
|
0.23%
|
-0.26%
|
-1.3%
|
-9.85%
|
-2.05%
|
-6.47%
|
EPS
2 |
0.1210
|
-0.0868
|
-0.3600
|
-0.5210
|
-0.2872
|
-0.5700
|
Free Cash Flow
1 |
-78.94
|
-162.8
|
-50.72
|
234
|
-126
|
-14.44
|
FCF margin
|
-2.2%
|
-7.06%
|
-2.67%
|
64.39%
|
-12.38%
|
-2.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
131
|
238
|
332
|
239
|
159
|
176
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.809
x
|
35.38
x
|
-37.36
x
|
-5.363
x
|
-5.907
x
|
-5.308
x
|
Free Cash Flow
1 |
-78.9
|
-163
|
-50.7
|
234
|
-126
|
-14.4
|
ROE (net income / shareholders' equity)
|
0.18%
|
-1.94%
|
-4.12%
|
-6.28%
|
-1.08%
|
-5.02%
|
ROA (Net income/ Total Assets)
|
1.4%
|
0.25%
|
-0.53%
|
-2.59%
|
-1.57%
|
-1.71%
|
Assets
1 |
594
|
-2,409
|
4,660
|
1,380
|
1,332
|
2,679
|
Book Value Per Share
2 |
9.030
|
8.950
|
8.530
|
8.050
|
10.60
|
10.70
|
Cash Flow per Share
2 |
4.140
|
2.320
|
0.4000
|
1.460
|
2.940
|
1.560
|
Capex
1 |
1.61
|
0.18
|
-
|
0.12
|
5.2
|
11.5
|
Capex / Sales
|
0.04%
|
0.01%
|
-
|
0.03%
|
0.51%
|
1.62%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.51% | 80.09M | | +4.29% | 4.38B | | +26.67% | 3.88B | | -6.86% | 2.64B | | +40.66% | 1.41B | | +12.60% | 1.09B | | 0.00% | 1.04B | | +25.93% | 900M | | +25.76% | 898M | | -16.30% | 793M |
Semiconductor Wholesale
|