End-of-day quote
Taipei Exchange
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
26.2
TWD
|
-1.32%
|
|
+7.82%
|
-15.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,245
|
1,556
|
3,112
|
6,405
|
5,356
|
5,582
|
Enterprise Value (EV)
1 |
444.5
|
796
|
2,372
|
5,686
|
4,882
|
5,026
|
P/E ratio
|
-13.4
x
|
-42.9
x
|
-40.5
x
|
56.3
x
|
32.2
x
|
94.6
x
|
Yield
|
-
|
-
|
-
|
-
|
2.2%
|
0.81%
|
Capitalization / Revenue
|
1.36
x
|
1.4
x
|
2.82
x
|
3.91
x
|
2.75
x
|
3.36
x
|
EV / Revenue
|
0.49
x
|
0.72
x
|
2.15
x
|
3.47
x
|
2.5
x
|
3.03
x
|
EV / EBITDA
|
-9.62
x
|
-61.2
x
|
-338
x
|
34.6
x
|
26.2
x
|
94.4
x
|
EV / FCF
|
-4.27
x
|
-15.9
x
|
160
x
|
-212
x
|
-15.6
x
|
23.1
x
|
FCF Yield
|
-23.4%
|
-6.28%
|
0.62%
|
-0.47%
|
-6.43%
|
4.33%
|
Price to Book
|
0.67
x
|
0.86
x
|
1.82
x
|
3.49
x
|
2.6
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
180,944
|
180,944
|
180,944
|
180,944
|
180,944
|
180,944
|
Reference price
2 |
6.880
|
8.600
|
17.20
|
35.40
|
29.60
|
30.85
|
Announcement Date
|
4/1/19
|
3/25/20
|
3/19/21
|
3/16/22
|
3/25/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
912.2
|
1,108
|
1,102
|
1,638
|
1,949
|
1,660
|
EBITDA
1 |
-46.23
|
-13.01
|
-7.019
|
164.5
|
186.6
|
53.24
|
EBIT
1 |
-89.76
|
-67.38
|
-56.82
|
115.2
|
138.7
|
-0.35
|
Operating Margin
|
-9.84%
|
-6.08%
|
-5.16%
|
7.03%
|
7.12%
|
-0.02%
|
Earnings before Tax (EBT)
1 |
-90.14
|
-35.74
|
-54.11
|
161.1
|
166.5
|
57.21
|
Net income
1 |
-93
|
-36.26
|
-76.8
|
113.8
|
167.9
|
59.03
|
Net margin
|
-10.19%
|
-3.27%
|
-6.97%
|
6.95%
|
8.61%
|
3.56%
|
EPS
2 |
-0.5140
|
-0.2004
|
-0.4244
|
0.6290
|
0.9200
|
0.3262
|
Free Cash Flow
1 |
-104
|
-49.95
|
14.81
|
-26.76
|
-313.8
|
217.6
|
FCF margin
|
-11.4%
|
-4.51%
|
1.34%
|
-1.63%
|
-16.1%
|
13.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
408.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
368.64%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.6500
|
0.2500
|
Announcement Date
|
4/1/19
|
3/25/20
|
3/19/21
|
3/16/22
|
3/25/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
800
|
760
|
740
|
720
|
474
|
556
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-104
|
-50
|
14.8
|
-26.8
|
-314
|
218
|
ROE (net income / shareholders' equity)
|
-4.69%
|
-1.73%
|
-3.12%
|
8.27%
|
7.98%
|
2.68%
|
ROA (Net income/ Total Assets)
|
-2.34%
|
-1.78%
|
-1.59%
|
3.11%
|
3.33%
|
-0.01%
|
Assets
1 |
3,968
|
2,033
|
4,819
|
3,661
|
5,042
|
-711,157
|
Book Value Per Share
2 |
10.30
|
10.10
|
9.480
|
10.10
|
11.40
|
11.30
|
Cash Flow per Share
2 |
2.270
|
2.070
|
2.400
|
2.710
|
1.520
|
1.390
|
Capex
1 |
89.4
|
35.9
|
37
|
47
|
37.5
|
35.7
|
Capex / Sales
|
9.8%
|
3.24%
|
3.36%
|
2.87%
|
1.92%
|
2.15%
|
Announcement Date
|
4/1/19
|
3/25/20
|
3/19/21
|
3/16/22
|
3/25/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.07% | 146M | | +6.55% | 45.84B | | +197.28% | 5.66B | | -7.44% | 2.66B | | -8.20% | 2.64B | | +121.61% | 1.4B | | -28.92% | 1.14B | | +15.88% | 1.05B | | -8.76% | 994M | | +40.02% | 894M |
Electrical Component
|