End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
33.3
TWD
|
+2.46%
|
|
+4.23%
|
-2.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,632
|
4,475
|
3,070
|
8,553
|
9,288
|
9,426
|
Enterprise Value (EV)
1 |
150.2
|
2,700
|
4,999
|
12,113
|
16,552
|
20,672
|
P/E ratio
|
-10.8
x
|
-31.2
x
|
-9.68
x
|
-27.1
x
|
-12.5
x
|
-8.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.06
x
|
21.4
x
|
12.6
x
|
29
x
|
12.3
x
|
7.64
x
|
EV / Revenue
|
0.65
x
|
12.9
x
|
20.5
x
|
41.1
x
|
21.8
x
|
16.7
x
|
EV / EBITDA
|
-1.07
x
|
-22.7
x
|
-17.5
x
|
-53.1
x
|
-63.1
x
|
-84.7
x
|
EV / FCF
|
-1.93
x
|
-3.72
x
|
-2.03
x
|
-3.94
x
|
-6.42
x
|
-6
x
|
FCF Yield
|
-51.8%
|
-26.9%
|
-49.3%
|
-25.3%
|
-15.6%
|
-16.7%
|
Price to Book
|
1.61
x
|
1.39
x
|
1.09
x
|
2.47
x
|
3.21
x
|
5.14
x
|
Nbr of stocks (in thousands)
|
50,821
|
147,249
|
147,249
|
277,249
|
277,249
|
277,249
|
Reference price
2 |
32.11
|
30.39
|
20.85
|
30.85
|
33.50
|
34.00
|
Announcement Date
|
3/22/19
|
3/19/20
|
3/23/21
|
4/25/22
|
4/18/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
231.3
|
209.2
|
244.2
|
294.9
|
757.9
|
1,234
|
EBITDA
1 |
-141
|
-118.9
|
-286.3
|
-228
|
-262.2
|
-244.2
|
EBIT
1 |
-173.4
|
-156.5
|
-324.2
|
-281.4
|
-626.2
|
-783.4
|
Operating Margin
|
-74.99%
|
-74.79%
|
-132.76%
|
-95.39%
|
-82.62%
|
-63.47%
|
Earnings before Tax (EBT)
1 |
-161.1
|
-142.7
|
-319.1
|
-282.3
|
-745
|
-1,104
|
Net income
1 |
-161.1
|
-143.5
|
-317.1
|
-280.1
|
-741.5
|
-1,101
|
Net margin
|
-69.65%
|
-68.58%
|
-129.86%
|
-94.97%
|
-97.83%
|
-89.22%
|
EPS
2 |
-2.970
|
-0.9743
|
-2.154
|
-1.140
|
-2.674
|
-3.970
|
Free Cash Flow
1 |
-77.9
|
-726
|
-2,462
|
-3,071
|
-2,578
|
-3,447
|
FCF margin
|
-33.68%
|
-347.02%
|
-1,008.31%
|
-1,041.06%
|
-340.19%
|
-279.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/19/20
|
3/23/21
|
4/25/22
|
4/18/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,929
|
3,560
|
7,264
|
11,246
|
Net Cash position
1 |
1,482
|
1,775
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-6.737
x
|
-15.62
x
|
-27.71
x
|
-46.06
x
|
Free Cash Flow
1 |
-77.9
|
-726
|
-2,462
|
-3,071
|
-2,578
|
-3,447
|
ROE (net income / shareholders' equity)
|
-11.8%
|
-5.52%
|
-10.5%
|
-8.91%
|
-23.3%
|
-46.5%
|
ROA (Net income/ Total Assets)
|
-7.29%
|
-3.55%
|
-4.49%
|
-2.69%
|
-4.05%
|
-3.64%
|
Assets
1 |
2,210
|
4,038
|
7,071
|
10,406
|
18,308
|
30,236
|
Book Value Per Share
2 |
19.90
|
21.90
|
19.20
|
12.50
|
10.40
|
6.620
|
Cash Flow per Share
2 |
14.90
|
12.40
|
3.690
|
0.4800
|
1.250
|
1.480
|
Capex
1 |
40
|
545
|
2,463
|
2,050
|
763
|
1,631
|
Capex / Sales
|
17.31%
|
260.59%
|
1,008.37%
|
694.89%
|
100.69%
|
132.12%
|
Announcement Date
|
3/22/19
|
3/19/20
|
3/23/21
|
4/25/22
|
4/18/23
|
4/23/24
|
|