End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21.3
TWD
|
-1.62%
|
|
+7.58%
|
+23.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
504.9
|
448.8
|
921.1
|
744.4
|
643.5
|
620.1
|
Enterprise Value (EV)
1 |
355.8
|
330.4
|
861
|
665.7
|
567.3
|
679.2
|
P/E ratio
|
-22.5
x
|
-14.6
x
|
-13.4
x
|
-49.2
x
|
162
x
|
-46.2
x
|
Yield
|
-
|
4.02%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.05
x
|
2.16
x
|
4.6
x
|
3.05
x
|
2.96
x
|
3.82
x
|
EV / Revenue
|
1.44
x
|
1.59
x
|
4.3
x
|
2.73
x
|
2.61
x
|
4.19
x
|
EV / EBITDA
|
-8.69
x
|
-7.29
x
|
-30.3
x
|
52.8
x
|
-45.3
x
|
-16.5
x
|
EV / FCF
|
8.45
x
|
107
x
|
-69.6
x
|
-45
x
|
437
x
|
-4.42
x
|
FCF Yield
|
11.8%
|
0.94%
|
-1.44%
|
-2.22%
|
0.23%
|
-22.6%
|
Price to Book
|
0.7
x
|
0.67
x
|
1.57
x
|
1.3
x
|
1.11
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
36,855
|
36,049
|
36,049
|
36,049
|
36,049
|
36,049
|
Reference price
2 |
13.70
|
12.45
|
25.55
|
20.65
|
17.85
|
17.20
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/17/22
|
3/21/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
246.9
|
207.3
|
200.3
|
243.9
|
217.1
|
162.2
|
EBITDA
1 |
-40.93
|
-45.29
|
-28.45
|
12.6
|
-12.53
|
-41.16
|
EBIT
1 |
-56.56
|
-60.37
|
-42.47
|
1.526
|
-22.95
|
-47.42
|
Operating Margin
|
-22.91%
|
-29.11%
|
-21.2%
|
0.63%
|
-10.57%
|
-29.24%
|
Earnings before Tax (EBT)
1 |
-28.18
|
-33.66
|
-68.04
|
-14.13
|
8.363
|
-14.54
|
Net income
1 |
-22.01
|
-30.5
|
-68.69
|
-15.12
|
4.055
|
-13.41
|
Net margin
|
-8.91%
|
-14.71%
|
-34.3%
|
-6.2%
|
1.87%
|
-8.27%
|
EPS
2 |
-0.6100
|
-0.8527
|
-1.910
|
-0.4200
|
0.1100
|
-0.3720
|
Free Cash Flow
1 |
42.13
|
3.095
|
-12.37
|
-14.79
|
1.298
|
-153.8
|
FCF margin
|
17.06%
|
1.49%
|
-6.18%
|
-6.06%
|
0.6%
|
-94.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
32%
|
-
|
Dividend per Share
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/17/22
|
3/21/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
59.1
|
Net Cash position
1 |
149
|
118
|
60
|
78.7
|
76.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.437
x
|
Free Cash Flow
1 |
42.1
|
3.09
|
-12.4
|
-14.8
|
1.3
|
-154
|
ROE (net income / shareholders' equity)
|
-3.02%
|
-4.43%
|
-10.9%
|
-2.61%
|
0.7%
|
-2.33%
|
ROA (Net income/ Total Assets)
|
-3.94%
|
-4.35%
|
-3.09%
|
0.11%
|
-1.71%
|
-3.69%
|
Assets
1 |
558.3
|
701.7
|
2,221
|
-13,685
|
-236.8
|
363.3
|
Book Value Per Share
2 |
19.50
|
18.70
|
16.30
|
15.90
|
16.10
|
15.80
|
Cash Flow per Share
2 |
4.710
|
4.850
|
4.960
|
7.030
|
6.100
|
1.960
|
Capex
1 |
2.4
|
2.82
|
1.65
|
1.92
|
8.66
|
3.03
|
Capex / Sales
|
0.97%
|
1.36%
|
0.82%
|
0.79%
|
3.99%
|
1.87%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/17/22
|
3/21/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.84% | 23.54M | | -5.33% | 42.32B | | -5.91% | 7.84B | | -5.72% | 5.79B | | +5.63% | 2.9B | | +6.61% | 2.22B | | +7.69% | 1.71B | | +28.06% | 1.61B | | +5.71% | 1.53B | | +2.83% | 1.52B |
Security & Surveillance
|